Ackerstein Group Ltd (TLV: ACKR)
Israel
· Delayed Price · Currency is ILS · Price in ILA830.00
+5.00 (0.61%)
Dec 18, 2024, 5:24 PM IDT
Ackerstein Group Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 18.59 | 133.86 | 177.57 | 172.56 | 74.23 | 57.04 | Upgrade
|
| Trading Asset Securities | - | - | 65.42 | - | 57.27 | 17.57 | Upgrade
|
| Cash & Short-Term Investments | 76.72 | 133.86 | 242.99 | 172.56 | 131.5 | 74.61 | Upgrade
|
| Cash Growth | -36.06% | -44.91% | 40.82% | 31.22% | 76.25% | - | Upgrade
|
| Accounts Receivable | 324.38 | 297.38 | 263.42 | 225.73 | 227.51 | 226.15 | Upgrade
|
| Other Receivables | 40.96 | 28.74 | 29.16 | 14.38 | 11.62 | 25.37 | Upgrade
|
| Receivables | 365.34 | 326.12 | 292.58 | 240.11 | 239.9 | 251.63 | Upgrade
|
| Inventory | 117.79 | 117.82 | 113.18 | 110.74 | 97.22 | 100.25 | Upgrade
|
| Prepaid Expenses | - | 5.09 | 7.98 | 4.45 | 8.11 | 13.29 | Upgrade
|
| Other Current Assets | - | 5.16 | 5.16 | 5.65 | 10.14 | 11.61 | Upgrade
|
| Total Current Assets | 559.84 | 588.05 | 661.89 | 533.5 | 486.87 | 451.39 | Upgrade
|
| Property, Plant & Equipment | 857.08 | 858.51 | 843 | 731.98 | 556.04 | 352.95 | Upgrade
|
| Long-Term Investments | 0.64 | 0.57 | 0.72 | 0.91 | 0.85 | 0.77 | Upgrade
|
| Goodwill | 2.36 | 2.36 | 2.36 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 2.52 | 2.46 | 2.39 | 2.02 | 2.2 | - | Upgrade
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| Other Long-Term Assets | 476.74 | 435.68 | 423.51 | 387.92 | 361.84 | 307.01 | Upgrade
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| Total Assets | 1,899 | 1,888 | 1,934 | 1,656 | 1,408 | 1,112 | Upgrade
|
| Accounts Payable | 120.55 | 139.02 | 125.63 | 77.95 | 64.55 | 71.95 | Upgrade
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| Accrued Expenses | - | 100.41 | 75.79 | 60.24 | 52.67 | 59.06 | Upgrade
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| Short-Term Debt | 40.94 | 8.68 | 17.06 | 115.63 | 153.26 | 73.18 | Upgrade
|
| Current Portion of Long-Term Debt | - | 34.07 | 41.04 | 37.14 | 52.39 | 36.65 | Upgrade
|
| Current Portion of Leases | 9.02 | 7.45 | 8.25 | 5.06 | 2.2 | 3.49 | Upgrade
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| Other Current Liabilities | 182.32 | 77.96 | 188.14 | 15.56 | 30.7 | 14.1 | Upgrade
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| Total Current Liabilities | 352.82 | 367.59 | 455.89 | 311.57 | 355.77 | 258.43 | Upgrade
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| Long-Term Debt | 81.13 | 101.3 | 134.95 | 129.79 | 75.09 | 152.48 | Upgrade
|
| Long-Term Leases | 34.69 | 34.3 | 35.21 | 26.8 | 19.74 | 21.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 229.06 | 219.97 | 207.92 | 158.83 | 101.26 | Upgrade
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| Other Long-Term Liabilities | 235.75 | - | - | - | 2.34 | 1.24 | Upgrade
|
| Total Liabilities | 707.92 | 735.88 | 850.3 | 682.15 | 628.78 | 549.4 | Upgrade
|
| Common Stock | 2.88 | 2.88 | 2.88 | 2.88 | 2.5 | 2.5 | Upgrade
|
| Additional Paid-In Capital | 146.28 | 146.28 | 146.28 | 146.28 | - | - | Upgrade
|
| Retained Earnings | 675.26 | 637.22 | 582.73 | 530.88 | 619.31 | 560.16 | Upgrade
|
| Comprehensive Income & Other | 365.4 | 363.91 | 350.65 | 294.15 | 157.21 | 0.07 | Upgrade
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| Total Common Equity | 1,190 | 1,150 | 1,083 | 974.18 | 779.02 | 562.73 | Upgrade
|
| Minority Interest | 1.43 | 1.46 | 1.03 | - | - | - | Upgrade
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| Shareholders' Equity | 1,191 | 1,152 | 1,084 | 974.18 | 779.02 | 562.73 | Upgrade
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| Total Liabilities & Equity | 1,899 | 1,888 | 1,934 | 1,656 | 1,408 | 1,112 | Upgrade
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| Total Debt | 165.77 | 185.79 | 236.49 | 314.41 | 302.69 | 286.81 | Upgrade
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| Net Cash (Debt) | -89.06 | -51.93 | 6.5 | -141.86 | -171.19 | -212.2 | Upgrade
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| Net Cash Per Share | -0.31 | -0.18 | 0.02 | -0.52 | -0.68 | -0.85 | Upgrade
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| Filing Date Shares Outstanding | 287.51 | 287.51 | 287.51 | 287.51 | 250.01 | 250 | Upgrade
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| Total Common Shares Outstanding | 287.51 | 287.51 | 287.51 | 287.51 | 250.01 | 250 | Upgrade
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| Working Capital | 207.02 | 220.46 | 205.99 | 221.93 | 131.09 | 192.96 | Upgrade
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| Book Value Per Share | 4.14 | 4.00 | 3.77 | 3.39 | 3.12 | - | Upgrade
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| Tangible Book Value | 1,187 | 1,148 | 1,080 | 974.18 | 779.02 | 562.73 | Upgrade
|
| Tangible Book Value Per Share | 4.13 | 3.99 | 3.76 | 3.39 | 3.12 | - | Upgrade
|
| Land | - | 641.05 | 621.63 | 545.03 | 364.75 | - | Upgrade
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| Buildings | - | - | - | - | - | 156.11 | Upgrade
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| Machinery | - | 782.98 | 745.7 | 686.71 | 683.33 | 665.99 | Upgrade
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| Leasehold Improvements | - | 18.58 | 18.05 | 16.42 | 16.87 | 18.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.