Isrotel Ltd. (TLV:ISRO)
Israel
· Delayed Price · Currency is ILS · Price in ILA 15,400
0.00 (0.00%)
Apr 29, 2026, 2:25 PM IDT
Isrotel Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. 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 | 115.48 | 92.18 | 127.49 | 255.85 | 272.71 | Upgrade
|
| Short-Term Investments | 99.6 | 209.93 | 380.74 | 157.01 | 105 | Upgrade
|
| Trading Asset Securities | 60.88 | 117.73 | 10.27 | - | - | Upgrade
|
| Cash & Short-Term Investments | 275.95 | 419.84 | 518.5 | 412.86 | 377.71 | Upgrade
|
| Cash Growth | -34.27% | -19.03% | 25.59% | 9.31% | 4852.25% | Upgrade
|
| Accounts Receivable | 164.93 | 161.4 | 79.2 | 173.3 | 176.68 | Upgrade
|
| Other Receivables | 52.81 | 39.2 | 19.53 | 31.03 | 28.76 | Upgrade
|
| Receivables | 242.33 | 239.54 | 131.04 | 280.69 | 270.7 | Upgrade
|
| Inventory | 40.39 | 31.88 | 29.36 | 26.12 | 29.04 | Upgrade
|
| Prepaid Expenses | 9.77 | 15.86 | 10.34 | 6.85 | 7.82 | Upgrade
|
| Other Current Assets | 7.03 | 3.15 | 6.6 | 4.75 | 5.29 | Upgrade
|
| Total Current Assets | 575.48 | 710.26 | 695.83 | 731.28 | 690.55 | Upgrade
|
| Property, Plant & Equipment | 4,328 | 3,761 | 3,319 | 3,188 | 2,721 | Upgrade
|
| Long-Term Investments | 42.43 | 79.44 | 22.46 | 25.05 | 25.98 | Upgrade
|
| Goodwill | 62.38 | 62.38 | 62.38 | 62.38 | 42.58 | Upgrade
|
| Other Intangible Assets | 9.15 | 7.39 | 6.67 | 5.12 | 4.03 | Upgrade
|
| Other Long-Term Assets | 1.38 | 1.68 | 0.21 | 0.12 | 20.23 | Upgrade
|
| Total Assets | 5,265 | 4,809 | 4,233 | 4,074 | 3,559 | Upgrade
|
| Accounts Payable | 181.5 | 149.42 | 83.14 | 135.96 | 130.77 | Upgrade
|
| Accrued Expenses | 195.32 | 178.19 | 140.36 | 173.58 | 154.29 | Upgrade
|
| Short-Term Debt | 205.65 | 196.31 | 92.31 | 88.41 | 130.13 | Upgrade
|
| Current Portion of Long-Term Debt | 30.33 | 43.6 | 58.19 | 68.19 | 194.96 | Upgrade
|
| Current Portion of Leases | 110.09 | 83.78 | 73.14 | 69.49 | 46.17 | Upgrade
|
| Current Income Taxes Payable | 15.09 | 79.82 | 67.79 | 47.06 | 3.18 | Upgrade
|
| Current Unearned Revenue | 34.55 | 27.1 | 22.94 | 22.85 | 17.14 | Upgrade
|
| Other Current Liabilities | 111.65 | 105.12 | 69.43 | 82.8 | 86.44 | Upgrade
|
| Total Current Liabilities | 884.17 | 863.34 | 607.29 | 688.34 | 763.08 | Upgrade
|
| Long-Term Debt | 362.78 | 417.39 | 407.26 | 381.24 | 412.17 | Upgrade
|
| Long-Term Leases | 1,001 | 747.02 | 725.84 | 717.7 | 414.91 | Upgrade
|
| Pension & Post-Retirement Benefits | 66 | 55.29 | 48.8 | 45.37 | 49.45 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 183.56 | 193.63 | 201.57 | 192.98 | 173.67 | Upgrade
|
| Other Long-Term Liabilities | 25.36 | - | - | - | - | Upgrade
|
| Total Liabilities | 2,523 | 2,277 | 1,991 | 2,026 | 1,813 | Upgrade
|
| Common Stock | 176.2 | 175.77 | 175.55 | 175.51 | 174.22 | Upgrade
|
| Additional Paid-In Capital | 394.24 | 378.43 | 369.96 | 368.49 | 285.98 | Upgrade
|
| Retained Earnings | 1,897 | 1,702 | 1,398 | 1,214 | 999.89 | Upgrade
|
| Treasury Stock | -40.92 | -40.92 | -40.92 | -40.92 | -40.92 | Upgrade
|
| Comprehensive Income & Other | 284.89 | 291.27 | 315.36 | 308.4 | 306.64 | Upgrade
|
| Total Common Equity | 2,712 | 2,506 | 2,218 | 2,026 | 1,726 | Upgrade
|
| Minority Interest | 30.56 | 26.42 | 24.25 | 22 | 20.06 | Upgrade
|
| Shareholders' Equity | 2,742 | 2,533 | 2,242 | 2,048 | 1,746 | Upgrade
|
| Total Liabilities & Equity | 5,265 | 4,809 | 4,233 | 4,074 | 3,559 | Upgrade
|
| Total Debt | 1,710 | 1,488 | 1,357 | 1,325 | 1,198 | Upgrade
|
| Net Cash (Debt) | -1,434 | -1,068 | -838.23 | -912.17 | -820.63 | Upgrade
|
| Net Cash Per Share | -25.35 | -18.98 | -14.91 | -16.26 | -14.96 | Upgrade
|
| Filing Date Shares Outstanding | 56.55 | 56.13 | 55.91 | 54.58 | 54.58 | Upgrade
|
| Total Common Shares Outstanding | 56.55 | 56.13 | 55.91 | 54.58 | 54.58 | Upgrade
|
| Working Capital | -308.69 | -153.08 | 88.54 | 42.94 | -72.52 | Upgrade
|
| Book Value Per Share | 42.81 | 39.48 | 34.47 | 31.79 | 26.30 | Upgrade
|
| Tangible Book Value | 2,640 | 2,437 | 2,149 | 1,958 | 1,679 | Upgrade
|
| Tangible Book Value Per Share | 41.55 | 38.23 | 33.24 | 30.56 | 25.44 | Upgrade
|
| Land | 3,003 | 2,633 | 2,584 | 2,514 | 2,362 | Upgrade
|
| Machinery | 1,090 | 969.22 | 928.08 | 866.51 | 799.4 | Upgrade
|
| Construction In Progress | 786.81 | 852.74 | 410.01 | 294.1 | 260.66 | Upgrade
|
| Leasehold Improvements | 29.47 | 24.39 | 21.46 | 20.34 | 13.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.