ISRG.TA TLV
Israir Group Ltd
1W: +9.1%
1M: +11.8%
3M: +10.5%
YTD: -1.4%
1Y: -22.7%
3Y: +0.2%
₪169.80 ($0.55)
+6.20 (+3.79%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$483M
+17.2% ▲
5Y CAGR: +127.1%
Total Liabilities
$369M
+15.8% ▲
5Y CAGR: +270.7%
Shareholders Equity
$111M
+20.4% ▲
5Y CAGR: +71.5%
Cash & Investments
$25M
-30.6% ▼
5Y CAGR: +26.2%
Total Debt
$129M
-12.6% ▼
Net Debt
$104M
-6.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $25M | $36M | $23M | $36M | $25M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $25M | $36M | $23M | $36M | $25M |
| Net Receivables | $22M | $31M | $18M | $53M | $65M |
| Inventory | $0 | $0 | $0 | $1M | $15M |
| Other Current Assets | $0 | $13M | $206K | $6K | $4K |
| Total Current Assets | $52M | $90M | $48M | $112M | $125M |
| Property, Plant & Equip. | $86M | $86M | $82M | $154M | $184M |
| Goodwill & Intangibles | $90M | $88M | $90M | $101M | $104M |
| Long-Term Investments | $13M | $14M | $0 | $25M | $39M |
| Other Non-Current Assets | $4M | $8M | $54M | $8M | $18M |
| Total Non-Current Assets | $204M | $206M | $237M | $300M | $358M |
| Total Assets | $255M | $297M | $284M | $412M | $483M |
| — Liabilities — | |||||
| Accounts Payable | $24M | $23M | $26M | $36M | $46M |
| Short-Term Debt | $28M | $21M | $27M | $55M | $50M |
| Deferred Revenue | $43M | $0 | $0 | $0 | $125M |
| Other Current Liabilities | $41M | $67M | $53M | $99M | $29M |
| Total Current Liabilities | $110M | $138M | $127M | $220M | $266M |
| Long-Term Debt | $74M | $53M | $43M | $43M | $46M |
| Other Non-Current Liab. | $503K | $5M | $280K | $6M | $7M |
| Total Non-Current Liabilities | $131M | $109M | $84M | $99M | $103M |
| Total Liabilities | $241M | $247M | $210M | $319M | $369M |
| — Equity — | |||||
| Common Stock | $92M | $108M | $113M | $113M | $113M |
| Retained Earnings | -$57M | -$38M | -$21M | $249K | $14M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $11M |
| Total Stockholders Equity | $15M | $50M | $72M | $92M | $111M |
| Total Liabilities & Equity | $255M | $297M | $284M | $412M | $483M |
| — Key Metrics — | |||||
| Total Debt | $146M | $120M | $106M | $148M | $129M |
| Net Debt | $121M | $84M | $84M | $112M | $104M |
| Total Investments | $13M | $14M | $0 | $25M | $39M |