Altshuler Shaham Finance Ltd (TLV:ALTF)

Altshuler Shaham Finance 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	54.06	83.99	115.86	96.52	296.57	140.05
Cash & Short-Term Investments	185.79	83.99	115.86	96.52	296.57	140.05
Cash Growth	87.50%	-27.51%	20.03%	-67.45%	111.77%	-
Accounts Receivable	139.7	64.32	-	-	-	-
Other Receivables	2.89	25.22	32.55	32.44	40.11	15.3
Receivables	142.58	98.65	32.77	32.62	40.33	15.49
Prepaid Expenses	-	12.35	8.78	11.9	13.53	2.86
Other Current Assets	-	4.12	2.84	19.9	23.21	0.33
Total Current Assets	328.37	199.1	160.25	160.94	373.64	158.72
Property, Plant & Equipment	55.34	60.41	74.83	81.59	56.45	35.31
Long-Term Investments	26.7	142.1	140.66	172.23	245.08	90.11
Goodwill	-	309.08	296.36	296.36	296.36	85.11
Other Intangible Assets	508.28	209.18	232.96	266.44	273.84	39.71
Long-Term Accounts Receivable	88.43	43.22	49.91	56.48	24.76	-
Long-Term Deferred Tax Assets	14.26	12.72	6.11	4.29	-	-
Long-Term Deferred Charges	225.83	233.77	231.88	289.76	353.57	314.44
Total Assets	1,258	1,210	1,193	1,328	1,624	723.39
Accounts Payable	114.68	4.08	4.46	10.63	19.5	5.65
Accrued Expenses	-	95.16	90.21	101.46	160.28	164.95
Current Portion of Long-Term Debt	49.39	141.91	79.39	128.34	-	61.91
Current Portion of Leases	15.57	9.46	18.4	16.55	13.2	3.9
Current Income Taxes Payable	2.11	2.05	5.25	0.82	46.74	45.74
Other Current Liabilities	-	-	-	-	10.51	-
Total Current Liabilities	365.13	252.66	197.7	257.8	250.22	282.14
Long-Term Debt	265.4	290.09	339.48	418.87	657.65	94.2
Long-Term Leases	44.33	74.39	82.23	92.58	58.7	11.46
Long-Term Deferred Tax Liabilities	18.06	20.03	29.76	26.76	8.64	6.84
Other Long-Term Liabilities	2.88	25.62	21.64	35.07	90.95	42.23
Total Liabilities	697.31	664.25	673.31	834.95	1,072	439.91
Common Stock	2.03	2.02	2.02	2.02	2.01	1.96
Additional Paid-In Capital	242.94	242.01	240.24	238.62	235.67	157.37
Retained Earnings	291.79	276.72	248.83	221.72	285.23	104.82
Comprehensive Income & Other	29.42	28.28	29.19	31.03	28.61	19.33
Total Common Equity	566.18	549.03	520.28	493.4	551.52	283.48
Minority Interest	-5.9	-3.72	-0.64	-0.26	-	-
Shareholders' Equity	560.28	545.31	519.64	493.13	551.52	283.48
Total Liabilities & Equity	1,258	1,210	1,193	1,328	1,624	723.39
Total Debt	558.07	515.86	519.5	656.34	729.55	171.47
Net Cash (Debt)	-372.29	-431.87	-403.64	-559.82	-432.98	50.27
Net Cash Per Share	-1.89	-2.18	-2.02	-2.81	-2.20	0.25
Filing Date Shares Outstanding	196.76	197.57	197.57	197.29	196.75	192.02
Total Common Shares Outstanding	196.76	197.57	197.57	197.29	196.75	192.02
Working Capital	-36.77	-53.56	-37.46	-96.86	123.41	-123.42
Book Value Per Share	2.88	2.78	2.63	2.50	2.80	1.48
Tangible Book Value	57.9	30.77	-9.03	-69.4	-18.67	158.67
Tangible Book Value Per Share	0.29	0.16	-0.05	-0.35	-0.09	0.83
Machinery	-	49.33	47.36	43.91	34.91	29.44
Leasehold Improvements	-	36.05	34.75	33.58	21.95	19.3

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.