Albaad Massuot Yitzhak Ltd (TLV:ALBA)

Albaad Massuot Yitzhak Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.41	25.16	19.13	27.19	18.24	34.05
Cash & Short-Term Investments	9.41	25.16	19.13	27.19	18.24	34.05
Cash Growth	-57.37%	31.49%	-29.62%	49.04%	-46.43%	69.32%
Accounts Receivable	220.07	219.05	213.96	254.55	231.15	236.03
Other Receivables	42.61	26.15	26.58	31.36	17.41	19.26
Receivables	262.68	245.2	240.53	285.91	248.56	255.29
Inventory	357.73	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	629.83	597.11	594.24	712.63	671.19	629.53
Property, Plant & Equipment	833.2	844.03	909.43	799.53	797.01	738.91
Goodwill	49.65	47.66	50.36	47.11	59.11	18.3
Other Intangible Assets	18.95	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	12.9	-	-	3.52	-	-
Total Assets	1,545	1,510	1,583	1,597	1,574	1,413
Accounts Payable	234.17	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	274.76	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	34.81	35.23	31.43	28.39	24.48	19.79
Current Income Taxes Payable	27.82	20.01	11.47	5.87	12.89	34.23
Other Current Liabilities	78.4	42.41	9.48	40.68	10.27	33.32
Total Current Liabilities	649.95	657.46	713.18	910.73	476.94	480.95
Long-Term Debt	164.87	157.03	163.42	73.15	377.1	272.19
Long-Term Leases	224.29	234.07	241.93	196.19	185.32	145.46
Long-Term Deferred Tax Liabilities	19.28	20.59	24.9	27.88	35.9	22.67
Other Long-Term Liabilities	-	-	32.09	29.74	55.92	-
Total Liabilities	1,062	1,073	1,179	1,242	1,137	927.61
Common Stock	22.77	22.77	22.77	22.77	14.65	14.65
Additional Paid-In Capital	225.09	225.09	225.09	225.09	185.31	185.31
Retained Earnings	208.15	173.05	127.91	97.29	240.46	261.86
Comprehensive Income & Other	14.3	5.76	18.31	1.67	-10.18	16.75
Total Common Equity	470.31	426.68	394.08	346.83	430.25	478.58
Minority Interest	12.3	10.69	9.16	7.84	6.76	7.16
Shareholders' Equity	482.61	437.37	403.24	354.66	437.01	485.73
Total Liabilities & Equity	1,545	1,510	1,583	1,597	1,574	1,413
Total Debt	698.72	712.92	829.03	836.53	802.11	609
Net Cash (Debt)	-689.31	-687.76	-809.9	-809.35	-783.87	-574.95
Net Cash Per Share	-36.87	-36.88	-43.43	-64.60	-74.43	-54.60
Filing Date Shares Outstanding	18.74	18.65	18.65	18.65	10.53	10.53
Total Common Shares Outstanding	18.74	18.65	18.65	18.65	10.53	10.53
Working Capital	-20.13	-60.35	-118.94	-198.11	194.25	148.58
Book Value Per Share	25.10	22.88	21.13	18.60	40.86	45.45
Tangible Book Value	401.71	360.51	318.31	270.07	332.93	444.78
Tangible Book Value Per Share	21.44	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.