ISRO.TA TLV
Isrotel Ltd.
1W: -1.5%
1M: +8.5%
3M: -3.3%
YTD: -18.2%
1Y: +21.4%
3Y: +88.5%
5Y: +103.7%
₪13,350.00 ($43.90)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$5.6B
+16.0% ▲
5Y CAGR: +12.9%
Total Liabilities
$3.1B
+37.4% ▲
5Y CAGR: +13.3%
Shareholders Equity
$2.4B
-3.4% ▼
5Y CAGR: +12.5%
Cash & Investments
$276M
-34.3% ▼
5Y CAGR: +105.0%
Total Debt
$2.0B
+42.6% ▲
5Y CAGR: +10.6%
Net Debt
$2.0B
+51.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $378M | $256M | $127M | $92M | $13M |
| Short-Term Investments | $0 | $157M | $391M | $328M | $263M |
| Cash & ST Investments | $378M | $413M | $518M | $420M | $276M |
| Net Receivables | $271M | $281M | $131M | $240M | $242M |
| Inventory | $23M | $26M | $29M | $32M | $47M |
| Other Current Assets | $276M | $281M | $0 | $3M | $0 |
| Total Current Assets | $691M | $731M | $696M | $710M | $575M |
| Property, Plant & Equip. | $2.7B | $3.2B | $3.3B | $3.8B | $4.3B |
| Goodwill & Intangibles | $47M | $68M | $69M | $70M | $72M |
| Long-Term Investments | $26M | -$132M | -$369M | $269M | $290M |
| Other Non-Current Assets | $81M | $87M | $517M | -$248M | $0 |
| Total Non-Current Assets | $2.9B | $3.3B | $3.5B | $4.1B | $5.0B |
| Total Assets | $3.6B | $4.1B | $4.2B | $4.8B | $5.6B |
| — Liabilities — | |||||
| Accounts Payable | $131M | $136M | $83M | $149M | $182M |
| Short-Term Debt | $317M | $149M | $142M | $232M | $346M |
| Deferred Revenue | $199M | $0 | $0 | $0 | $29M |
| Other Current Liabilities | $171M | $279M | $233M | $310M | $170M |
| Total Current Liabilities | $763M | $688M | $607M | $863M | $884M |
| Long-Term Debt | $328M | $301M | $330M | $341M | $653M |
| Other Non-Current Liab. | $134M | $125M | $126M | $132M | $91M |
| Total Non-Current Liabilities | $1.1B | $1.3B | $1.4B | $1.4B | $2.2B |
| Total Liabilities | $1.8B | $2.0B | $2.0B | $2.3B | $3.1B |
| — Equity — | |||||
| Common Stock | $174M | $176M | $176M | $176M | $176M |
| Retained Earnings | $1000M | $1.2B | $1.4B | $1.7B | $1.9B |
| Accumulated OCI | $307M | $308M | $0 | $0 | -$6M |
| Total Stockholders Equity | $1.7B | $2.0B | $2.2B | $2.5B | $2.4B |
| Total Liabilities & Equity | $3.6B | $4.1B | $4.2B | $4.8B | $5.6B |
| — Key Metrics — | |||||
| Total Debt | $1.1B | $1.2B | $1.3B | $1.4B | $2.0B |
| Net Debt | $728M | $981M | $1.1B | $1.3B | $2.0B |
| Total Investments | $26M | $25M | $22M | $596M | $553M |