Harel Mallac & Co. Ltd (MUSE: HML.N0000)

Harel Mallac & Co. Balance Sheet

Financials in millions MUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	-	124.56	250.69	228.62	120.13	196.43
Cash & Short-Term Investments	-	124.56	250.69	228.62	120.13	196.43
Cash Growth	-	-50.31%	9.65%	90.32%	-38.85%	-28.14%
Accounts Receivable	-	1,041	1,059	905.58	728.4	865.36
Other Receivables	-	222.73	187.33	226.93	194.39	117.19
Receivables	-	1,264	1,246	1,133	922.79	982.55
Inventory	-	604.84	717.58	632.38	406.9	541.51
Prepaid Expenses	-	33.5	20.96	12.85	-	-
Other Current Assets	1,943	-	-	-	51.45	-
Total Current Assets	1,943	2,027	2,236	2,006	1,501	1,720
Property, Plant & Equipment	-	1,266	1,092	945.07	954.05	965.8
Long-Term Investments	-	605	1,124	927.61	984.91	1,119
Goodwill	-	66.56	60.06	60.06	80.15	90.95
Other Intangible Assets	-	22.29	20.06	18.95	18.44	11.61
Long-Term Deferred Tax Assets	-	33.84	33.7	30.25	30.32	22.1
Other Long-Term Assets	2,451	474.92	439.68	320.63	312.74	410.28
Total Assets	4,394	4,496	5,004	4,309	3,882	4,341
Accounts Payable	-	498.71	525.36	714.59	405.86	600.1
Accrued Expenses	-	515.26	626.71	443.88	502.22	410.46
Short-Term Debt	-	457.26	522.02	641.41	457.48	519.54
Current Portion of Long-Term Debt	-	407.74	354.46	49.36	226.58	199.2
Current Portion of Leases	-	35.65	20.41	33.99	24.82	24.26
Current Income Taxes Payable	-	0.82	9.34	4	-	0.9
Current Unearned Revenue	-	23.45	40.41	29.71	14.03	40.41
Other Current Liabilities	2,141	5.86	-	5.1	51.41	16.86
Total Current Liabilities	2,141	1,945	2,099	1,922	1,682	1,812
Long-Term Debt	891.04	477.75	512.59	502.83	313.25	263.69
Long-Term Leases	-	319.81	238.78	236.1	215.93	244.06
Long-Term Deferred Tax Liabilities	-	80.86	66.56	48.95	54.6	73.75
Total Liabilities	3,032	2,996	3,099	2,880	2,467	2,580
Common Stock	1,214	112.59	112.59	112.59	112.59	112.59
Retained Earnings	-	799.81	1,033	896.01	1,365	1,678
Comprehensive Income & Other	-	414.33	557.92	238.13	-214.03	-208.23
Total Common Equity	1,214	1,327	1,704	1,247	1,264	1,582
Minority Interest	148	173.39	201.38	182.02	150.76	178.72
Shareholders' Equity	1,362	1,500	1,905	1,429	1,415	1,761
Total Liabilities & Equity	4,394	4,496	5,004	4,309	3,882	4,341
Total Debt	891.04	1,698	1,648	1,464	1,238	1,251
Net Cash (Debt)	-891.04	-1,574	-1,398	-1,235	-1,118	-1,054
Net Cash Per Share	-78.83	-139.77	-124.13	-109.70	-99.29	-93.64
Filing Date Shares Outstanding	11.26	11.26	11.26	11.26	11.26	11.26
Total Common Shares Outstanding	11.26	11.26	11.26	11.26	11.26	11.26
Working Capital	-197.33	81.92	136.88	84.33	-181.14	-91.24
Book Value Per Share	107.83	117.83	151.31	110.73	112.25	140.53
Tangible Book Value	1,214	1,238	1,623	1,168	1,165	1,480
Tangible Book Value Per Share	107.83	109.94	144.19	103.71	103.49	131.42
Land	-	478.16	471.09	473.94	472.38	420.21
Buildings	-	250.37	246.1	167.8	168.53	183.77
Machinery	-	997.86	961.47	914.18	840.79	830.84
Construction In Progress	-	34.98	8.7	9.29	5.42	2.89

Source: S&P Capital IQ. Standard template. Financial Sources.