Kvutzat Acro 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
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	299.54	464.94	454.74	300.27	-
Trading Asset Securities	-	-	-	1.19	-
Cash & Short-Term Investments	299.54	464.94	454.74	301.46	-
Cash Growth	-18.68%	2.24%	50.84%	-	-
Accounts Receivable	283.53	281.32	205.72	131.49	-
Other Receivables	3.62	10.7	26.12	18.46	-
Receivables	291.06	295.37	242.17	155.01	-
Inventory	1,032	567.97	713.48	768.48	-
Prepaid Expenses	-	7.38	7.93	6.59	-
Other Current Assets	57.25	30.73	195.79	31.13	-
Total Current Assets	1,679	1,366	1,614	1,263	-
Property, Plant & Equipment	23.6	24.47	25.64	25.8	-
Long-Term Investments	291.94	284.39	337.83	265.43	-
Other Intangible Assets	1.5	1.99	2.98	3.98	-
Long-Term Deferred Tax Assets	8.1	8.06	8.66	11.78	-
Other Long-Term Assets	4,359	4,589	4,068	2,371	-
Total Assets	6,364	6,274	6,057	3,941	-
Accounts Payable	97.1	5.31	13.65	10.74	-
Accrued Expenses	-	120.77	99.58	115.43	-
Current Portion of Long-Term Debt	557.36	541.01	499.72	586.24	-
Current Income Taxes Payable	37.31	32.38	1.9	3.79	-
Current Unearned Revenue	-	7.13	17.57	9.5	-
Other Current Liabilities	395.22	441.14	757.65	654.01	-
Total Current Liabilities	1,087	1,148	1,390	1,380	-
Long-Term Debt	2,945	2,806	2,390	1,214	-
Long-Term Leases	22.67	23.44	-	-	-
Long-Term Deferred Tax Liabilities	144.62	141.65	160.37	69.56	-
Other Long-Term Liabilities	7.96	11.39	25.27	9.15	-
Total Liabilities	4,207	4,130	3,966	2,673	-
Common Stock	1,214	1,214	1,125	0.05	-
Additional Paid-In Capital	-	-	-	664.62	-
Retained Earnings	606.76	601.73	601.38	338.31	-
Comprehensive Income & Other	12.26	11.83	10.48	3.54	-
Total Common Equity	1,833	1,828	1,737	1,007	-
Minority Interest	323.03	315.89	354.39	261.07	-
Shareholders' Equity	2,156	2,144	2,091	1,268	-
Total Liabilities & Equity	6,364	6,274	6,057	3,941	-
Total Debt	3,525	3,371	2,890	1,801	-
Net Cash (Debt)	-3,226	-2,906	-2,435	-1,499	-
Net Cash Per Share	-52.60	-49.53	-42.82	-38.86	-
Filing Date Shares Outstanding	59.5	61.16	57.51	38.18	28.98
Total Common Shares Outstanding	59.5	61.1	57.21	38.18	28.98
Working Capital	592.51	218.65	224.04	-117.05	-
Book Value Per Share	30.81	29.92	30.36	20.60	-
Tangible Book Value	1,832	1,826	1,734	1,003	-
Tangible Book Value Per Share	30.79	29.89	30.31	20.52	-

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