Allmed Solutions Ltd (TLV: ALMD)

Allmed Solutions 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	4.46	6.68	21.03	15.61	9.94	14.74
Short-Term Investments	43.86	50.43	-	-	-	0.06
Trading Asset Securities	-	-	-	-	-	5.29
Cash & Short-Term Investments	48.31	57.1	21.03	15.61	9.94	20.09
Cash Growth	-18.03%	171.50%	34.77%	57.02%	-50.52%	19.88%
Accounts Receivable	-	-	-	-	1.02	0.67
Other Receivables	0.8	0.55	0.96	0.25	0.22	0.43
Receivables	0.8	0.55	0.96	0.25	1.23	1.1
Inventory	-	-	-	-	1.67	1.39
Prepaid Expenses	-	0.14	0.11	0.05	0.11	0.13
Other Current Assets	-	0.05	2.72	0.1	28.8	28.41
Total Current Assets	49.12	57.84	24.82	16.01	41.75	51.12
Property, Plant & Equipment	1.06	1.27	1.12	0.46	2.78	3.84
Long-Term Investments	-	-	6.7	9.41	-	-
Goodwill	-	-	-	-	10.64	10.64
Other Intangible Assets	0.04	0.06	0.12	0.17	0.92	1.34
Other Long-Term Assets	-	-	25.02	28.74	0.27	0.27
Total Assets	50.21	59.17	57.77	54.8	56.36	67.21
Accounts Payable	0.59	0.66	0.74	0.23	0.92	2.04
Accrued Expenses	-	1.55	2.06	1.68	3.62	3.74
Current Portion of Leases	0.34	0.33	0.2	0.3	1.15	1.17
Other Current Liabilities	1.63	0.11	0.2	0.07	0.31	0.99
Total Current Liabilities	2.56	2.65	3.19	2.27	6	7.94
Long-Term Leases	0.38	0.54	0.47	0.06	1.02	1.95
Other Long-Term Liabilities	-	-	0.15	0.15	0.57	0.73
Total Liabilities	2.94	3.2	3.81	2.48	7.59	10.63
Common Stock	19.22	21.7	21.62	16.16	16.06	16.06
Additional Paid-In Capital	242.68	244.5	243.56	235.68	231.95	229.13
Retained Earnings	-230.73	-227.34	-228.76	-216.63	-219.43	-210.77
Comprensive Income & Other	13.44	14.57	15.11	15.19	20.33	22.95
Total Common Equity	44.62	53.42	51.52	50.41	48.91	57.36
Minority Interest	2.66	2.55	2.44	1.91	-0.14	-0.78
Shareholders' Equity	47.27	55.97	53.96	52.31	48.77	56.58
Total Liabilities & Equity	50.21	59.17	57.77	54.8	56.36	67.21
Total Debt	0.72	0.88	0.67	0.36	2.16	3.12
Net Cash (Debt)	47.59	56.23	20.36	15.25	7.78	16.97
Net Cash Growth	-18.02%	176.10%	33.53%	96.10%	-54.17%	1.26%
Net Cash Per Share	0.43	0.52	0.23	0.19	0.10	0.21
Filing Date Shares Outstanding	112.8	108.49	108.11	80.82	80.32	80.32
Total Common Shares Outstanding	112.8	108.49	108.11	80.82	80.32	80.32
Working Capital	46.55	55.18	21.63	13.74	35.75	43.18
Book Value Per Share	0.40	0.49	0.48	0.62	0.61	0.71
Tangible Book Value	44.58	53.36	51.4	50.24	37.35	45.38
Tangible Book Value Per Share	0.40	0.49	0.48	0.62	0.47	0.57
Machinery	-	1.6	1.48	1.05	3.84	3.71

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