Isras Investment Company Ltd
IRICF
$252.00
$54.3527.50%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 150.03M | 195.29M | 101.28M | 139.02M | 237.74M |
| Total Receivables | 12.89M | 11.08M | 27.66M | 16.80M | 17.75M |
| Inventory | 1.61M | 1.65M | 2.69M | 7.85M | 9.52M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 415.50K | 3.38M | 427.70K | 545.00K | 584.20K |
| Total Current Assets | 164.94M | 211.40M | 132.06M | 164.22M | 265.59M |
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| Total Current Assets | 164.94M | 211.40M | 132.06M | 164.22M | 265.59M |
| Net Property, Plant & Equipment | 4.79M | 4.80M | 1.39M | 1.35M | 1.10M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.49B | 2.55B | 2.41B | 2.38B | 2.40B |
| Total Assets | 2.67B | 2.75B | 2.55B | 2.55B | 2.67B |
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| Total Accounts Payable | 3.29M | 4.29M | 2.92M | 2.27M | 1.90M |
| Total Accrued Expenses | -- | 13.62M | -- | -- | -- |
| Short-term Debt | 111.53M | 53.30K | 107.52M | 106.21M | 106.35M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 113.87M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 45.48M | 15.90M | 26.67M | 29.40M | 53.75M |
| Total Other Current Liabilities | 45.48M | 15.90M | 26.67M | 29.40M | 53.75M |
| Total Current Liabilities | 160.30M | 147.73M | 137.11M | 137.88M | 162.00M |
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| Total Current Liabilities | 160.30M | 147.73M | 137.11M | 137.88M | 162.00M |
| Long-Term Debt | 905.90M | 961.54M | 879.11M | 905.58M | 922.52M |
| Short-term Debt | 111.53M | 53.30K | 107.52M | 106.21M | 106.35M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 282.77M | 287.94M | 266.14M | 264.13M | 269.36M |
| Total Liabilities | 1.35B | 1.40B | 1.28B | 1.31B | 1.35B |
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| Common Stock & APIC | 160.27M | 163.84M | 160.54M | 158.50M | 161.64M |
| Retained Earnings | 1.14B | 1.17B | 1.09B | 1.06B | 1.09B |
| Treasury Stock & Other | -77.71M | -79.15M | -77.44M | -67.96M | -32.78M |
| Total Common Equity | 1.22B | 1.25B | 1.18B | 1.15B | 1.22B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.22B | 1.25B | 1.18B | 1.15B | 1.22B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 98.46M | 99.85M | 94.30M | 91.78M | 92.23M |
| Total Equity | 1.32B | 1.35B | 1.27B | 1.24B | 1.31B |
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