Inter Industries Plus Ltd (ININ.TA)

ILA 249.7

(0.24%)

Annual Balance Sheets

(In ILS)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 541.72 Million 537.17 Million 417.81 Million 337.79 Million 332.42 Million 297.79 Million
Total Current Assets 403.48 Million 388.97 Million 293.04 Million 255.1 Million 250.27 Million 256.09 Million
Cash And Short Term Investments 29.11 Million 34.65 Million 57.82 Million 45.17 Million 10.47 Million 12.81 Million
Cash and Cash Equivalents 29.08 Million 32.14 Million 30.15 Million 39.52 Million 7.13 Million 4.37 Million
Short Term Investments 35 Thousand 2.5 Million 27.67 Million 5.65 Million 3.33 Million 8.43 Million
Net Receivables 275.42 Million 282.82 Million 208.38 Million 181.55 Million 202.22 Million 210.03 Million
Inventory 18.95 Million 27.7 Million 11.59 Million 10.55 Million 27.46 Million 24.55 Million
Other Current Assets 75.29 Million 43.79 Million 15.23 Million 17.82 Million 10.1 Million 8.69 Million
Total Non-Current Assets 138.24 Million 148.19 Million 124.77 Million 82.68 Million 82.14 Million 41.69 Million
Net PPE 59.43 Million 72.36 Million 45.38 Million 48.6 Million 50.22 Million 14.59 Million
Good Will And Intangible Assets 40.45 Million 38.69 Million 37.74 Million 3.77 Million 4.74 Million 5.8 Million
Good Will 25.52 Million 25.52 Million 25.52 Million 1.79 Million 1.79 Million 1.79 Million
Intangible Assets 14.92 Million 13.16 Million 12.21 Million 1.98 Million 2.94 Million 4.01 Million
Long-Term Investments 2.85 Million 7.44 Million 14.91 Million 12.5 Million 13.09 Million 9.47 Million
Tax Assets - - - - - -
Other Non Current Assets 35.5 Million 29.69 Million 26.72 Million 17.79 Million 14.08 Million 11.83 Million
Other Assets - - - - - -
Total Liabilities 413.18 Million 387.36 Million 330.93 Million 269.79 Million 246.95 Million 204.11 Million
Total Current Liabilities 344.33 Million 320.93 Million 254.89 Million 218.23 Million 190.34 Million 170.96 Million
Account Payables 74.54 Million 56.68 Million 69.74 Million 55.36 Million 49.94 Million 53.17 Million
Tax Payables - - - - - -
Short Term Debt 136.26 Million 122.91 Million 64.5 Million 79.56 Million 72.53 Million 69.88 Million
Deferred Revenue 101.85 Million - - - - -
Other Current Liabilities 31.67 Million 141.33 Million 120.64 Million 83.3 Million 67.87 Million 47.9 Million
Total Non Current Liabilities 68.84 Million 66.43 Million 76.04 Million 51.56 Million 56.61 Million 33.14 Million
Long-Term Debt 42 Thousand 39.96 Million 38.67 Million 44.12 Million 48.91 Million 27.05 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 68.8 Million 26.46 Million 37.36 Million 7.43 Million 7.69 Million 6.08 Million
Other Liabilities - - - - - -
Total Equity 128.54 Million 149.8 Million 86.88 Million 67.99 Million 85.46 Million 93.68 Million
Stock Holders Equity 118.98 Million 140.12 Million 86.63 Million 67.99 Million 82.26 Million 90.38 Million
Common Stock 30.46 Million 24.6 Million 18.87 Million 16.69 Million 11.49 Million 11.49 Million
Retained Earnings -48.36 Million -13.36 Million -24.98 Million -22.99 Million 11.89 Million 20.65 Million
Accumulated other comprehensive income 2.57 Million 1.99 Million 1.03 Million 2.55 Million 3.24 Million 2.6 Million
Common Stock Equity 118.98 Million 140.12 Million 86.63 Million 67.99 Million 82.26 Million 90.38 Million
Capital Lease Obligation 59.86 Million 49.52 Million 43.11 Million 37.46 Million 36.09 Million -
Total Investments 2.88 Million 9.95 Million 42.59 Million 18.15 Million 16.43 Million 17.9 Million
Total Debt 136.3 Million 162.87 Million 103.17 Million 123.68 Million 121.44 Million 96.94 Million
Net Debt 107.22 Million 130.73 Million 73.02 Million 84.16 Million 114.31 Million 92.56 Million

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