Albaad Massuot Yitzhak Ltd (TLV: ALBA)

Albaad Massuot Yitzhak Balance Sheet

Financials in millions ILS. 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	22.08	19.13	27.19	18.24	34.05	20.11
Cash & Short-Term Investments	22.08	19.13	27.19	18.24	34.05	20.11
Cash Growth	-29.74%	-29.62%	49.04%	-46.43%	69.32%	162.90%
Accounts Receivable	225.55	213.96	254.55	231.15	236.03	199.66
Other Receivables	30.11	26.58	31.36	17.41	19.26	10.03
Receivables	255.66	240.53	285.91	248.56	255.29	209.69
Inventory	307.92	328.97	393.31	383.65	302.66	286.16
Prepaid Expenses	-	3.24	3.4	2.94	5.95	4.05
Other Current Assets	-	2.37	2.82	17.81	31.59	13.41
Total Current Assets	585.65	594.24	712.63	671.19	629.53	533.42
Property, Plant & Equipment	885.61	909.43	799.53	797.01	738.91	669.98
Goodwill	50.47	50.36	47.11	59.11	18.3	40.03
Other Intangible Assets	25.35	25.41	29.64	38.2	15.5	20.92
Long-Term Deferred Charges	-	3.16	4.17	8.74	11.1	12.35
Other Long-Term Assets	-	-	3.52	-	-	-
Total Assets	1,547	1,583	1,597	1,574	1,413	1,277
Accounts Payable	203.31	222.72	252.52	184.61	184.98	158.81
Accrued Expenses	-	45.85	44.47	29.48	37.07	26.91
Short-Term Debt	-	252.46	167.95	43.48	40.64	73.81
Current Portion of Long-Term Debt	405.05	139.78	370.86	171.73	130.92	120.56
Current Portion of Leases	32.46	31.43	28.39	24.48	19.79	15.64
Current Income Taxes Payable	17.66	11.47	5.87	12.89	34.23	7.25
Other Current Liabilities	97.92	9.48	40.68	10.27	33.32	10.32
Total Current Liabilities	756.41	713.18	910.73	476.94	480.95	413.3
Long-Term Debt	109.82	163.42	73.15	377.1	272.19	354.75
Long-Term Leases	219.99	241.93	196.19	185.32	145.46	77.26
Long-Term Deferred Tax Liabilities	22.78	24.9	27.88	35.9	22.67	19.89
Other Long-Term Liabilities	-	32.09	29.74	55.92	-	-
Total Liabilities	1,113	1,179	1,242	1,137	927.61	871.81
Common Stock	22.77	22.77	22.77	14.65	14.65	14.65
Additional Paid-In Capital	225.09	225.09	225.09	185.31	185.31	185.31
Retained Earnings	156.66	127.91	97.29	240.46	261.86	185.65
Comprensive Income & Other	19.37	18.31	1.67	-10.18	16.75	12.68
Total Common Equity	423.89	394.08	346.83	430.25	478.58	398.3
Minority Interest	10.18	9.16	7.84	6.76	7.16	6.58
Shareholders' Equity	434.08	403.24	354.66	437.01	485.73	404.88
Total Liabilities & Equity	1,547	1,583	1,597	1,574	1,413	1,277
Total Debt	767.31	829.03	836.53	802.11	609	642.01
Net Cash (Debt)	-745.23	-809.9	-809.35	-783.87	-574.95	-621.9
Net Cash Per Share	-40.16	-43.43	-64.60	-74.43	-54.60	-59.02
Filing Date Shares Outstanding	18.65	18.65	18.65	10.53	10.53	10.53
Total Common Shares Outstanding	18.65	18.65	18.65	10.53	10.53	10.53
Working Capital	-170.76	-118.94	-198.11	194.25	148.58	120.12
Book Value Per Share	22.73	21.13	18.60	40.86	45.45	37.82
Tangible Book Value	348.08	318.31	270.07	332.93	444.78	337.36
Tangible Book Value Per Share	18.67	17.07	14.48	31.62	42.24	32.04
Buildings	-	156.08	151.02	166.48	186.11	167.42
Machinery	-	1,256	1,145	1,184	1,107	1,128
Leasehold Improvements	-	106.57	101.17	90.87	86.88	79.43

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