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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	27.66	19.13	27.19	18.24	34.05	20.11
Cash & Short-Term Investments	27.66	19.13	27.19	18.24	34.05	20.11
Cash Growth	-19.31%	-29.62%	49.04%	-46.43%	69.32%	162.90%
Accounts Receivable	237.44	213.96	254.55	231.15	236.03	199.66
Other Receivables	32.27	26.58	31.36	17.41	19.26	10.03
Receivables	269.71	240.53	285.91	248.56	255.29	209.69
Inventory	318.5	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	615.87	594.24	712.63	671.19	629.53	533.42
Property, Plant & Equipment	882.23	909.43	799.53	797.01	738.91	669.98
Goodwill	52.13	50.36	47.11	59.11	18.3	40.03
Other Intangible Assets	24.18	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	1,574	1,583	1,597	1,574	1,413	1,277
Accounts Payable	226.42	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	328.3	139.78	370.86	171.73	130.92	120.56
Current Portion of Leases	30.39	31.43	28.39	24.48	19.79	15.64
Current Income Taxes Payable	22.76	11.47	5.87	12.89	34.23	7.25
Other Current Liabilities	100.87	9.48	40.68	10.27	33.32	10.32
Total Current Liabilities	708.73	713.18	910.73	476.94	480.95	413.3
Long-Term Debt	164.26	163.42	73.15	377.1	272.19	354.75
Long-Term Leases	219.07	241.93	196.19	185.32	145.46	77.26
Long-Term Deferred Tax Liabilities	22.13	24.9	27.88	35.9	22.67	19.89
Other Long-Term Liabilities	-	32.09	29.74	55.92	-	-
Total Liabilities	1,118	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	168.78	127.91	97.29	240.46	261.86	185.65
Comprehensive Income & Other	28.54	18.31	1.67	-10.18	16.75	12.68
Total Common Equity	445.18	394.08	346.83	430.25	478.58	398.3
Minority Interest	11.25	9.16	7.84	6.76	7.16	6.58
Shareholders' Equity	456.43	403.24	354.66	437.01	485.73	404.88
Total Liabilities & Equity	1,574	1,583	1,597	1,574	1,413	1,277
Total Debt	742.02	829.03	836.53	802.11	609	642.01
Net Cash (Debt)	-714.36	-809.9	-809.35	-783.87	-574.95	-621.9
Net Cash Per Share	-38.26	-43.43	-64.60	-74.43	-54.60	-59.02
Filing Date Shares Outstanding	18.64	18.65	18.65	10.53	10.53	10.53
Total Common Shares Outstanding	18.64	18.65	18.65	10.53	10.53	10.53
Working Capital	-92.86	-118.94	-198.11	194.25	148.58	120.12
Book Value Per Share	23.88	21.13	18.60	40.86	45.45	37.82
Tangible Book Value	368.87	318.31	270.07	332.93	444.78	337.36
Tangible Book Value Per Share	19.79	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.