Almogim Holdings Ltd (TLV:ALMA)

Almogim Holdings 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	28.89	85.59	30.21	32.04	33.86
Short-Term Investments	1.05	71.87	7.3	-	-
Trading Asset Securities	-	-	-	45.64	10.76
Cash & Short-Term Investments	29.94	157.45	37.51	77.68	44.62
Cash Growth	-80.98%	319.78%	-51.71%	74.11%	317.52%
Accounts Receivable	-	-	1.8	2.38	1.78
Other Receivables	149.94	188.03	184.13	102.28	17.12
Receivables	149.94	188.03	185.93	104.65	18.9
Inventory	972.16	672.49	143.36	276.66	366.37
Prepaid Expenses	-	0.84	1.24	0.5	0.78
Restricted Cash	26.95	4.71	39.69	13.7	18.36
Other Current Assets	20.96	106.83	20.68	-	53.49
Total Current Assets	1,200	1,130	428.4	473.2	502.52
Property, Plant & Equipment	19.28	15.49	29.09	26.54	24.19
Long-Term Investments	119.78	78.47	125.28	111.66	10.42
Long-Term Accounts Receivable	-	-	2.31	2.16	1.45
Long-Term Deferred Tax Assets	3.87	2.61	1.34	1.73	1.45
Other Long-Term Assets	42.64	200.82	748.83	215.86	134.2
Total Assets	1,386	1,431	1,338	833.8	676.62
Accounts Payable	29.64	23.39	17.5	27.82	13.51
Accrued Expenses	-	5.31	6.3	5.67	4.96
Short-Term Debt	583.48	655.57	144.15	56.55	146.94
Current Portion of Long-Term Debt	135.75	107.18	95.31	83.38	34.27
Current Portion of Leases	1.69	1.46	10.5	9.68	8.84
Current Income Taxes Payable	1.91	3.56	-	1.08	8.44
Current Unearned Revenue	62.18	22.44	66.41	112.6	67.67
Other Current Liabilities	99.47	81.55	25.13	11.8	6.54
Total Current Liabilities	914.1	900.47	365.3	308.57	291.16
Long-Term Debt	218.47	270.62	642.95	276.43	203.17
Long-Term Leases	4	4.2	45.41	43.72	38.91
Long-Term Unearned Revenue	-	-	-	-	0.05
Long-Term Deferred Tax Liabilities	7.52	13.21	36.84	14.8	3.58
Total Liabilities	1,145	1,189	1,091	644.19	537.44
Common Stock	38.26	0.38	0.37	0.37	0.37
Additional Paid-In Capital	-	37.78	34.81	34.81	34.81
Retained Earnings	202.77	200.88	208.05	151.14	102.57
Comprehensive Income & Other	0.86	2.94	3.51	3.29	1.43
Total Common Equity	241.88	241.98	246.75	189.61	139.18
Minority Interest	-1.52	-0.65	-	-	-
Shareholders' Equity	240.36	241.32	246.75	189.61	139.18
Total Liabilities & Equity	1,386	1,431	1,338	833.8	676.62
Total Debt	943.38	1,039	938.32	469.76	432.13
Net Cash (Debt)	-913.44	-881.59	-900.81	-392.08	-387.51
Net Cash Per Share	-24.24	-23.51	-22.25	-9.68	-10.38
Filing Date Shares Outstanding	61.17	37.5	37.33	37.33	37.3
Total Common Shares Outstanding	61.17	37.5	37.33	37.33	37.3
Working Capital	285.85	229.89	63.1	164.63	211.36
Book Value Per Share	3.95	6.41	6.57	5.04	3.69
Tangible Book Value	241.88	241.98	246.75	189.61	139.18
Tangible Book Value Per Share	3.95	6.41	6.57	5.04	3.69
Buildings	-	10.03	20.54	17.91	17.81
Machinery	-	9.82	16.87	15.86	13.87

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