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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	31.52	85.59	30.21	32.04	33.86	6.37
Short-Term Investments	1.05	71.87	7.3	-	-	-
Trading Asset Securities	-	-	-	45.64	10.76	4.32
Cash & Short-Term Investments	32.56	157.45	37.51	77.68	44.62	10.69
Cash Growth	118.80%	319.78%	-51.71%	74.11%	317.52%	-19.80%
Accounts Receivable	-	-	1.8	2.38	1.78	5.53
Other Receivables	147.14	188.03	184.13	102.28	17.12	11.53
Receivables	147.14	188.03	185.93	104.65	18.9	17.06
Inventory	900.95	672.49	143.36	276.66	366.37	404.76
Prepaid Expenses	-	0.84	1.24	0.5	0.78	0.4
Restricted Cash	11.41	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	1,097	1,130	428.4	473.2	502.52	473.5
Property, Plant & Equipment	19.98	15.49	29.09	26.54	24.19	15.86
Long-Term Investments	123.1	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	3.6	2.61	1.34	1.73	1.45	1.6
Other Long-Term Assets	139.96	200.82	748.83	215.86	134.2	66.23
Total Assets	1,386	1,431	1,338	833.8	676.62	571.09
Accounts Payable	18.56	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	541.56	655.57	144.15	56.55	146.94	209.68
Current Portion of Long-Term Debt	131.8	107.18	95.31	83.38	34.27	27.45
Current Portion of Leases	1.53	1.46	10.5	9.68	8.84	9.43
Current Income Taxes Payable	2.43	3.56	-	1.08	8.44	8.44
Current Unearned Revenue	57.94	22.44	66.41	112.6	67.67	35.79
Other Current Liabilities	81.8	81.55	25.13	11.8	6.54	12.44
Total Current Liabilities	835.62	900.47	365.3	308.57	291.16	323.37
Long-Term Debt	296.33	270.62	642.95	276.43	203.17	132.3
Long-Term Leases	3.91	4.2	45.41	43.72	38.91	14.64
Long-Term Unearned Revenue	-	-	-	-	0.05	0.14
Long-Term Deferred Tax Liabilities	7.88	13.21	36.84	14.8	3.58	5.24
Total Liabilities	1,145	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	201.48	200.88	208.05	151.14	102.57	93.59
Comprehensive Income & Other	3.34	2.94	3.51	3.29	1.43	1.13
Total Common Equity	243.03	241.98	246.75	189.61	139.18	94.78
Minority Interest	-1.36	-0.65	-	-	-	-
Shareholders' Equity	241.67	241.32	246.75	189.61	139.18	94.78
Total Liabilities & Equity	1,386	1,431	1,338	833.8	676.62	571.09
Total Debt	975.13	1,039	938.32	469.76	432.13	393.49
Net Cash (Debt)	-942.56	-881.59	-900.81	-392.08	-387.51	-382.8
Net Cash Per Share	-29.76	-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	260.95	229.89	63.1	164.63	211.36	150.12
Book Value Per Share	6.44	6.41	6.57	5.04	3.69	13.33
Tangible Book Value	243.03	241.98	246.75	189.61	139.18	94.78
Tangible Book Value Per Share	6.44	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.