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Isras Investment Company Ltd (IRICF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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206.000.00 (0.00%)
At close: 10:42AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
621,478
706,314
895,549
984,938
Other short-term investments
6,130
4,061
6,396
5,496
Total cash
627,608
710,375
901,945
990,434
Net receivables
24,037
65,214
160,466
158,149
Inventory
81,129
102,141
102,562
198,255
Total current assets
765,347
926,425
1,262,009
1,459,086
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
200,940
217,103
231,537
260,792
Accumulated depreciation
-22,256
-22,549
-43,916
-43,033
Net property, plant and equipment
178,684
194,554
187,621
217,759
Total non-current assets
8,788,172
8,314,726
7,636,830
6,749,854
Total assets
9,553,519
9,241,151
8,898,839
8,208,940
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
356,858
429,420
515,538
434,398
Accounts payable
10,620
21,181
19,940
16,052
Other current liabilities
11,309
13,343
14,715
18,670
Total current liabilities
500,095
567,886
645,848
687,701
Non-current liabilities
Long-term debt
3,248,509
3,160,372
3,165,786
3,138,684
Deferred tax liabilities
995,244
927,894
872,759
797,325
Other long-term liabilities
24,468
24,999
20,351
16,681
Total non-current liabilities
4,286,340
4,133,226
4,075,421
3,967,830
Total liabilities
4,786,435
4,701,112
4,721,269
4,655,531
Stockholders' equity
Common stock
175,421
175,421
175,421
175,421
Retained earnings
3,946,960
3,639,882
3,308,338
2,722,728
Total stockholders' equity
4,431,527
4,236,644
3,905,100
3,319,490
Total liabilities and stockholders' equity
9,553,519
9,241,151
8,898,839
8,208,940