Israir Group Ltd (TLV:ISRG)
Israel
· Delayed Price · Currency is ILS · Price in ILA 170.70
-7.10 (-3.99%)
At close: Dec 4, 2025
Israir Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 14.62 | 36.35 | 22.53 | 35.97 | 24.91 | 7.89 | Upgrade
|
| Cash & Short-Term Investments | 14.62 | 36.35 | 22.53 | 35.97 | 24.91 | 7.89 | Upgrade
|
| Cash Growth | -32.38% | 61.34% | -37.35% | 44.40% | 215.76% | 41817.31% | Upgrade
|
| Accounts Receivable | 67.69 | 43.3 | 11.3 | 26.25 | 16.62 | - | Upgrade
|
| Other Receivables | 52.48 | 7.52 | 3.95 | 3.58 | 2.89 | 0.02 | Upgrade
|
| Receivables | 120.17 | 50.82 | 15.25 | 29.83 | 19.52 | 0.02 | Upgrade
|
| Inventory | 1.43 | 1.15 | - | - | - | - | Upgrade
|
| Prepaid Expenses | - | 10.96 | 5.21 | 4.67 | 3.92 | 0.08 | Upgrade
|
| Other Current Assets | 0 | 13.04 | 4.56 | 19.94 | 3.55 | - | Upgrade
|
| Total Current Assets | 136.23 | 112.31 | 47.55 | 90.41 | 51.9 | 8 | Upgrade
|
| Property, Plant & Equipment | 178.77 | 136.22 | 80.91 | 86.06 | 86.06 | - | Upgrade
|
| Long-Term Investments | 30.12 | 25.11 | 29.09 | 3.18 | 2.63 | - | Upgrade
|
| Goodwill | - | 79.52 | 78.68 | 78.59 | 79.68 | - | Upgrade
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| Other Intangible Assets | 103.49 | 21.47 | 11.69 | 9.51 | 10.65 | - | Upgrade
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| Long-Term Deferred Tax Assets | 13.93 | 12.31 | 10.93 | 9.43 | 9.84 | - | Upgrade
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| Other Long-Term Assets | 16.18 | 25.13 | 24.59 | 19.6 | 14.72 | - | Upgrade
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| Total Assets | 478.72 | 412.06 | 283.44 | 296.78 | 255.47 | 8 | Upgrade
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| Accounts Payable | 72.92 | 36.31 | 25.89 | 22.64 | 24.27 | 0 | Upgrade
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| Accrued Expenses | - | 21.49 | 14.88 | 22.07 | 14.63 | 0.52 | Upgrade
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| Short-Term Debt | 13.48 | 4.67 | 19.25 | 9.79 | 22.06 | - | Upgrade
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| Current Portion of Long-Term Debt | 44.82 | 50.29 | 7.98 | 11.46 | 6.09 | - | Upgrade
|
| Current Portion of Leases | 11.85 | 12.56 | 11.92 | 11.23 | 9.06 | - | Upgrade
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| Other Current Liabilities | 122.44 | 94.49 | 46.7 | 60.97 | 33.88 | 0.01 | Upgrade
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| Total Current Liabilities | 265.5 | 219.81 | 126.62 | 138.15 | 109.99 | 0.53 | Upgrade
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| Long-Term Debt | 48.63 | 42.58 | 43.02 | 52.52 | 73.7 | - | Upgrade
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| Long-Term Leases | 29.71 | 37.97 | 24.05 | 34.61 | 35.02 | - | Upgrade
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| Long-Term Unearned Revenue | 11.88 | 11 | 11.57 | 16.38 | 16.62 | - | Upgrade
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| Pension & Post-Retirement Benefits | 4.79 | 4.24 | 4.7 | 4.13 | 4.11 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.21 | 1 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 2 | 2.13 | 0.54 | 0.91 | 1.22 | - | Upgrade
|
| Total Liabilities | 363.73 | 318.73 | 210.5 | 246.71 | 240.66 | 0.53 | Upgrade
|
| Common Stock | 113.27 | 113.08 | 113.08 | 108.27 | 91.86 | 65.04 | Upgrade
|
| Additional Paid-In Capital | 2.67 | 2.45 | 1.56 | - | - | - | Upgrade
|
| Retained Earnings | 15.21 | 0.25 | -21.62 | -37.7 | -56.99 | -38.91 | Upgrade
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| Treasury Stock | -28.15 | -28.15 | -28.15 | -28.15 | -28.15 | -28.15 | Upgrade
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| Comprehensive Income & Other | 8.83 | 4.34 | 6.35 | 7.15 | 7.93 | 9.49 | Upgrade
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| Total Common Equity | 111.82 | 91.97 | 71.22 | 49.57 | 14.65 | 7.47 | Upgrade
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| Minority Interest | 3.17 | 1.36 | 1.72 | 0.51 | 0.16 | - | Upgrade
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| Shareholders' Equity | 114.99 | 93.33 | 72.94 | 50.07 | 14.81 | 7.47 | Upgrade
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| Total Liabilities & Equity | 478.72 | 412.06 | 283.44 | 296.78 | 255.47 | 8 | Upgrade
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| Total Debt | 148.49 | 148.07 | 106.23 | 119.61 | 145.93 | - | Upgrade
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| Net Cash (Debt) | -133.86 | -111.72 | -83.7 | -83.64 | -121.02 | 7.89 | Upgrade
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| Net Cash Per Share | -0.52 | -0.41 | -0.34 | -0.40 | -1.94 | 0.19 | Upgrade
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| Filing Date Shares Outstanding | 272 | 244.77 | 244.77 | 233.33 | 181.56 | 36.77 | Upgrade
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| Total Common Shares Outstanding | 272 | 244.77 | 244.77 | 233.33 | 181.56 | 36.77 | Upgrade
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| Working Capital | -129.27 | -107.49 | -79.07 | -47.74 | -58.09 | 7.47 | Upgrade
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| Book Value Per Share | 0.41 | 0.38 | 0.29 | 0.21 | 0.08 | 0.20 | Upgrade
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| Tangible Book Value | 8.33 | -9.02 | -19.15 | -38.54 | -75.68 | 7.47 | Upgrade
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| Tangible Book Value Per Share | 0.03 | -0.04 | -0.08 | -0.17 | -0.42 | 0.20 | Upgrade
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| Buildings | - | 4.72 | 4.92 | 4.69 | - | - | Upgrade
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| Machinery | - | 146.33 | 98.22 | 92.98 | 130.02 | - | Upgrade
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| Leasehold Improvements | - | 2.24 | 2.13 | 2.47 | 2.55 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.