Israir Group Ltd (TLV:ISRG)
Israel
· Delayed Price · Currency is ILS · Price in ILA 155.50
-0.40 (-0.26%)
Apr 29, 2026, 5:24 PM IDT
Israir Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 25.22 | 36.35 | 22.53 | 35.97 | 24.91 | Upgrade
|
| Cash & Short-Term Investments | 25.22 | 36.35 | 22.53 | 35.97 | 24.91 | Upgrade
|
| Cash Growth | -30.63% | 61.34% | -37.35% | 44.40% | 215.76% | Upgrade
|
| Accounts Receivable | 55.09 | 43.3 | 11.3 | 26.25 | 16.62 | Upgrade
|
| Other Receivables | 6.61 | 7.52 | 3.95 | 3.58 | 2.89 | Upgrade
|
| Receivables | 61.7 | 50.82 | 15.25 | 29.83 | 19.52 | Upgrade
|
| Inventory | 1.53 | 1.15 | - | - | - | Upgrade
|
| Prepaid Expenses | 20.6 | 10.96 | 5.21 | 4.67 | 3.92 | Upgrade
|
| Other Current Assets | 15.95 | 13.04 | 4.56 | 19.94 | 3.55 | Upgrade
|
| Total Current Assets | 124.99 | 112.31 | 47.55 | 90.41 | 51.9 | Upgrade
|
| Property, Plant & Equipment | 183.52 | 136.22 | 80.91 | 86.06 | 86.06 | Upgrade
|
| Long-Term Investments | 31.41 | 25.11 | 29.09 | 3.18 | 2.63 | Upgrade
|
| Goodwill | 81.33 | 79.52 | 78.68 | 78.59 | 79.68 | Upgrade
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| Other Intangible Assets | 22.6 | 21.47 | 11.69 | 9.51 | 10.65 | Upgrade
|
| Long-Term Deferred Tax Assets | 13.97 | 12.31 | 10.93 | 9.43 | 9.84 | Upgrade
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| Other Long-Term Assets | 25.06 | 25.13 | 24.59 | 19.6 | 14.72 | Upgrade
|
| Total Assets | 482.88 | 412.06 | 283.44 | 296.78 | 255.47 | Upgrade
|
| Accounts Payable | 46.55 | 36.31 | 25.89 | 22.64 | 24.27 | Upgrade
|
| Accrued Expenses | 30.2 | 21.49 | 14.88 | 22.07 | 14.63 | Upgrade
|
| Short-Term Debt | 0.54 | 4.67 | 19.25 | 9.79 | 22.06 | Upgrade
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| Current Portion of Long-Term Debt | 43.96 | 50.29 | 7.98 | 11.46 | 6.09 | Upgrade
|
| Current Portion of Leases | 12.4 | 12.56 | 11.92 | 11.23 | 9.06 | Upgrade
|
| Other Current Liabilities | 132.11 | 94.49 | 46.7 | 60.97 | 33.88 | Upgrade
|
| Total Current Liabilities | 265.77 | 219.81 | 126.62 | 138.15 | 109.99 | Upgrade
|
| Long-Term Debt | 45.8 | 42.58 | 43.02 | 52.52 | 73.7 | Upgrade
|
| Long-Term Leases | 33.31 | 37.97 | 24.05 | 34.61 | 35.02 | Upgrade
|
| Long-Term Unearned Revenue | 11.65 | 11 | 11.57 | 16.38 | 16.62 | Upgrade
|
| Pension & Post-Retirement Benefits | 5.35 | 4.24 | 4.7 | 4.13 | 4.11 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.19 | 1 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 5.97 | 2.13 | 0.54 | 0.91 | 1.22 | Upgrade
|
| Total Liabilities | 369.04 | 318.73 | 210.5 | 246.71 | 240.66 | Upgrade
|
| Common Stock | 113.43 | 113.08 | 113.08 | 108.27 | 91.86 | Upgrade
|
| Additional Paid-In Capital | 2.6 | 2.45 | 1.56 | - | - | Upgrade
|
| Retained Earnings | 13.93 | 0.25 | -21.62 | -37.7 | -56.99 | Upgrade
|
| Treasury Stock | -28.15 | -28.15 | -28.15 | -28.15 | -28.15 | Upgrade
|
| Comprehensive Income & Other | 8.86 | 4.34 | 6.35 | 7.15 | 7.93 | Upgrade
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| Total Common Equity | 110.66 | 91.97 | 71.22 | 49.57 | 14.65 | Upgrade
|
| Minority Interest | 3.17 | 1.36 | 1.72 | 0.51 | 0.16 | Upgrade
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| Shareholders' Equity | 113.83 | 93.33 | 72.94 | 50.07 | 14.81 | Upgrade
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| Total Liabilities & Equity | 482.88 | 412.06 | 283.44 | 296.78 | 255.47 | Upgrade
|
| Total Debt | 136.02 | 148.07 | 106.23 | 119.61 | 145.93 | Upgrade
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| Net Cash (Debt) | -110.8 | -111.72 | -83.7 | -83.64 | -121.02 | Upgrade
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| Net Cash Per Share | -0.40 | -0.41 | -0.34 | -0.40 | -1.94 | Upgrade
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| Filing Date Shares Outstanding | 245.62 | 244.77 | 244.77 | 233.33 | 181.56 | Upgrade
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| Total Common Shares Outstanding | 245.52 | 244.77 | 244.77 | 233.33 | 181.56 | Upgrade
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| Working Capital | -140.78 | -107.49 | -79.07 | -47.74 | -58.09 | Upgrade
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| Book Value Per Share | 0.45 | 0.38 | 0.29 | 0.21 | 0.08 | Upgrade
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| Tangible Book Value | 6.74 | -9.02 | -19.15 | -38.54 | -75.68 | Upgrade
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| Tangible Book Value Per Share | 0.03 | -0.04 | -0.08 | -0.17 | -0.42 | Upgrade
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| Buildings | 9.52 | 4.72 | 4.92 | 4.69 | - | Upgrade
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| Machinery | 206.45 | 146.33 | 98.22 | 92.98 | 130.02 | Upgrade
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| Leasehold Improvements | 2.38 | 2.24 | 2.13 | 2.47 | 2.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.