Almogim Holdings Ltd (TLV:ALMA)

Almogim Holdings 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	35.76	28.89	85.59	30.21	32.04	33.86
Short-Term Investments	1.07	1.05	0.72	7.3	-	-
Trading Asset Securities	-	-	-	-	45.64	10.76
Cash & Short-Term Investments	36.82	29.94	86.31	37.51	77.68	44.62
Cash Growth	69.84%	-65.31%	130.10%	-51.71%	74.11%	317.52%
Accounts Receivable	-	-	-	1.8	2.38	1.78
Other Receivables	224.28	136.84	205.49	184.13	102.28	17.12
Receivables	224.28	139.7	205.49	185.93	104.65	18.9
Inventory	1,018	972.16	672.49	143.36	276.66	366.37
Prepaid Expenses	-	9.44	0.84	1.24	0.5	0.78
Restricted Cash	5.37	26.95	4.71	39.69	13.7	18.36
Other Current Assets	4.5	21.76	108.76	20.68	-	53.49
Total Current Assets	1,289	1,200	1,079	428.4	473.2	502.52
Property, Plant & Equipment	19.27	19.28	15.49	29.09	26.54	24.19
Long-Term Investments	128.6	119.78	130.23	125.28	111.66	10.42
Long-Term Accounts Receivable	-	-	-	2.31	2.16	1.45
Long-Term Deferred Tax Assets	5.12	3.87	2.61	1.34	1.73	1.45
Other Long-Term Assets	50.95	40.14	200.82	748.83	215.86	134.2
Total Assets	1,493	1,386	1,431	1,338	833.8	676.62
Accounts Payable	16.76	29.64	23.39	17.5	27.82	13.51
Accrued Expenses	-	7.35	8.01	6.3	5.67	4.96
Short-Term Debt	513.31	583.48	655.57	144.15	56.55	146.94
Current Portion of Long-Term Debt	178.6	135.75	107.18	95.31	83.38	34.27
Current Portion of Leases	2.05	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	51.4	66.91	22.44	66.41	112.6	67.67
Other Current Liabilities	78.02	87.38	78.85	25.13	11.8	6.54
Total Current Liabilities	840.14	914.1	900.47	365.3	308.57	291.16
Long-Term Debt	340	218.47	270.62	642.95	276.43	203.17
Long-Term Leases	4.24	4	4.2	45.41	43.72	38.91
Long-Term Unearned Revenue	-	-	-	-	-	0.05
Long-Term Deferred Tax Liabilities	7.13	7.52	13.21	36.84	14.8	3.58
Total Liabilities	1,193	1,145	1,189	1,091	644.19	537.44
Common Stock	0.43	0.38	0.38	0.37	0.37	0.37
Additional Paid-In Capital	93.94	37.88	37.78	34.81	34.81	34.81
Retained Earnings	208.04	202.77	200.88	208.05	151.14	102.57
Comprehensive Income & Other	0.72	0.86	2.94	3.51	3.29	1.43
Total Common Equity	303.13	241.88	241.98	246.75	189.61	139.18
Minority Interest	-2.62	-1.52	-0.65	-	-	-
Shareholders' Equity	300.51	240.36	241.32	246.75	189.61	139.18
Total Liabilities & Equity	1,493	1,386	1,431	1,338	833.8	676.62
Total Debt	1,038	943.38	1,039	938.32	469.76	432.13
Net Cash (Debt)	-1,001	-913.44	-952.73	-900.81	-392.08	-387.51
Net Cash Per Share	-26.69	-23.92	-25.40	-22.25	-9.68	-10.38
Filing Date Shares Outstanding	47.35	37.52	37.5	37.33	37.33	37.3
Total Common Shares Outstanding	47.35	37.52	37.5	37.33	37.33	37.3
Working Capital	449.02	285.85	178.13	63.1	164.63	211.36
Book Value Per Share	6.37	6.41	6.41	6.57	5.04	3.69
Tangible Book Value	303.13	241.88	241.98	246.75	189.61	139.18
Tangible Book Value Per Share	6.37	6.41	6.41	6.57	5.04	3.69
Buildings	-	10.21	10.03	20.54	17.91	17.81
Machinery	-	14.92	9.82	16.87	15.86	13.87

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