Albaad Massuot Yitzhak Ltd (TLV:ALBA)

Albaad Massuot Yitzhak Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25.16	19.13	27.19	18.24	34.05
Cash & Short-Term Investments	25.16	19.13	27.19	18.24	34.05
Cash Growth	31.49%	-29.62%	49.04%	-46.43%	69.32%
Accounts Receivable	219.05	213.96	254.55	231.15	236.03
Other Receivables	26.15	26.58	31.36	17.41	19.26
Receivables	245.2	240.53	285.91	248.56	255.29
Inventory	316.84	328.97	393.31	383.65	302.66
Prepaid Expenses	1.36	3.24	3.4	2.94	5.95
Other Current Assets	8.56	2.37	2.82	17.81	31.59
Total Current Assets	597.11	594.24	712.63	671.19	629.53
Property, Plant & Equipment	844.03	909.43	799.53	797.01	738.91
Goodwill	47.66	50.36	47.11	59.11	18.3
Other Intangible Assets	18.51	25.41	29.64	38.2	15.5
Long-Term Deferred Charges	2.66	3.16	4.17	8.74	11.1
Other Long-Term Assets	-	-	3.52	-	-
Total Assets	1,510	1,583	1,597	1,574	1,413
Accounts Payable	216.36	222.72	252.52	184.61	184.98
Accrued Expenses	56.85	45.85	44.47	29.48	37.07
Short-Term Debt	159.39	252.46	167.95	43.48	40.64
Current Portion of Long-Term Debt	127.2	139.78	370.86	171.73	130.92
Current Portion of Leases	35.23	31.43	28.39	24.48	19.79
Current Income Taxes Payable	20.01	11.47	5.87	12.89	34.23
Other Current Liabilities	42.41	9.48	40.68	10.27	33.32
Total Current Liabilities	657.46	713.18	910.73	476.94	480.95
Long-Term Debt	157.03	163.42	73.15	377.1	272.19
Long-Term Leases	234.07	241.93	196.19	185.32	145.46
Long-Term Deferred Tax Liabilities	20.59	24.9	27.88	35.9	22.67
Other Long-Term Liabilities	-	32.09	29.74	55.92	-
Total Liabilities	1,073	1,179	1,242	1,137	927.61
Common Stock	22.77	22.77	22.77	14.65	14.65
Additional Paid-In Capital	225.09	225.09	225.09	185.31	185.31
Retained Earnings	173.05	127.91	97.29	240.46	261.86
Comprehensive Income & Other	5.76	18.31	1.67	-10.18	16.75
Total Common Equity	426.68	394.08	346.83	430.25	478.58
Minority Interest	10.69	9.16	7.84	6.76	7.16
Shareholders' Equity	437.37	403.24	354.66	437.01	485.73
Total Liabilities & Equity	1,510	1,583	1,597	1,574	1,413
Total Debt	712.92	829.03	836.53	802.11	609
Net Cash (Debt)	-687.76	-809.9	-809.35	-783.87	-574.95
Net Cash Per Share	-36.88	-43.43	-64.60	-74.43	-54.60
Filing Date Shares Outstanding	18.65	18.65	18.65	10.53	10.53
Total Common Shares Outstanding	18.65	18.65	18.65	10.53	10.53
Working Capital	-60.35	-118.94	-198.11	194.25	148.58
Book Value Per Share	22.88	21.13	18.60	40.86	45.45
Tangible Book Value	360.51	318.31	270.07	332.93	444.78
Tangible Book Value Per Share	19.33	17.07	14.48	31.62	42.24
Buildings	113.09	156.08	151.02	166.48	186.11
Machinery	1,281	1,256	1,145	1,184	1,107
Leasehold Improvements	109.54	106.57	101.17	90.87	86.88

Source: S&P Global Market Intelligence. Standard template. Financial Sources.