Almogim Holdings Ltd (TLV: ALMA)

Almogim Holdings 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	20.66	85.59	30.21	32.04	33.86	6.37
Short-Term Investments	1.02	71.87	7.3	-	-	-
Trading Asset Securities	-	-	-	45.64	10.76	4.32
Cash & Short-Term Investments	21.68	157.45	37.51	77.68	44.62	10.69
Cash Growth	55.91%	319.78%	-51.71%	74.11%	317.52%	-19.80%
Accounts Receivable	-	-	1.8	2.38	1.78	5.53
Other Receivables	139.16	188.03	184.13	102.28	17.12	11.53
Receivables	139.16	188.03	185.93	104.65	18.9	17.06
Inventory	862.04	672.49	143.36	276.66	366.37	404.76
Prepaid Expenses	-	0.84	1.24	0.5	0.78	0.4
Restricted Cash	30.79	4.71	39.69	13.7	18.36	24.38
Other Current Assets	4.5	106.83	20.68	-	53.49	16.22
Total Current Assets	1,058	1,130	428.4	473.2	502.52	473.5
Property, Plant & Equipment	15.48	15.49	29.09	26.54	24.19	15.86
Long-Term Investments	120.49	78.47	125.28	111.66	10.42	-
Long-Term Accounts Receivable	-	-	2.31	2.16	1.45	2.43
Long-Term Deferred Tax Assets	2.77	2.61	1.34	1.73	1.45	1.6
Other Long-Term Assets	134.19	200.82	748.83	215.86	134.2	66.23
Total Assets	1,334	1,431	1,338	833.8	676.62	571.09
Accounts Payable	14.17	23.39	17.5	27.82	13.51	14.45
Accrued Expenses	-	5.31	6.3	5.67	4.96	5.7
Short-Term Debt	541.8	655.57	144.15	56.55	146.94	209.68
Current Portion of Long-Term Debt	130.73	107.18	95.31	83.38	34.27	27.45
Current Portion of Leases	1.48	1.46	10.5	9.68	8.84	9.43
Current Income Taxes Payable	7.58	3.56	-	1.08	8.44	8.44
Current Unearned Revenue	57.18	22.44	66.41	112.6	67.67	35.79
Other Current Liabilities	85.68	81.55	25.13	11.8	6.54	12.44
Total Current Liabilities	838.63	900.47	365.3	308.57	291.16	323.37
Long-Term Debt	245.44	270.62	642.95	276.43	203.17	132.3
Long-Term Leases	4.02	4.2	45.41	43.72	38.91	14.64
Long-Term Unearned Revenue	-	-	-	-	0.05	0.14
Long-Term Deferred Tax Liabilities	4.9	13.21	36.84	14.8	3.58	5.24
Total Liabilities	1,094	1,189	1,091	644.19	537.44	476.3
Common Stock	0.38	0.38	0.37	0.37	0.37	0.07
Additional Paid-In Capital	37.84	37.78	34.81	34.81	34.81	-
Retained Earnings	199.98	200.88	208.05	151.14	102.57	93.59
Comprensive Income & Other	3.11	2.94	3.51	3.29	1.43	1.13
Total Common Equity	241.3	241.98	246.75	189.61	139.18	94.78
Minority Interest	-1.11	-0.65	-	-	-	-
Shareholders' Equity	240.2	241.32	246.75	189.61	139.18	94.78
Total Liabilities & Equity	1,334	1,431	1,338	833.8	676.62	571.09
Total Debt	923.47	1,039	938.32	469.76	432.13	393.49
Net Cash (Debt)	-901.79	-881.59	-900.81	-392.08	-387.51	-382.8
Net Cash Per Share	-21.76	-23.51	-22.25	-9.68	-10.38	-13.67
Filing Date Shares Outstanding	37.5	37.5	37.33	37.33	37.3	7
Total Common Shares Outstanding	37.5	37.5	37.33	37.33	37.3	7
Working Capital	219.53	229.89	63.1	164.63	211.36	150.12
Book Value Per Share	6.39	6.41	6.57	5.04	3.69	13.33
Tangible Book Value	241.3	241.98	246.75	189.61	139.18	94.78
Tangible Book Value Per Share	6.39	6.41	6.57	5.04	3.69	13.33
Buildings	-	10.03	20.54	17.91	17.81	11.6
Machinery	-	9.82	16.87	15.86	13.87	13.47
Leasehold Improvements	-	-	-	-	-	2.65

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