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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	81.07	83.99	115.86	96.52	296.57	140.05
Cash & Short-Term Investments	205.86	83.99	115.86	96.52	296.57	140.05
Cash Growth	105.70%	-27.51%	20.03%	-67.45%	111.77%	-
Accounts Receivable	76.34	64.32	-	-	-	-
Other Receivables	-	25.22	32.55	32.44	40.11	15.3
Receivables	141.13	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	346.99	199.1	160.25	160.94	373.64	158.72
Property, Plant & Equipment	57.52	60.41	74.83	81.59	56.45	35.31
Long-Term Investments	17.47	142.1	140.66	172.23	245.08	90.11
Goodwill	-	309.08	296.36	296.36	296.36	85.11
Other Intangible Assets	512.24	209.18	232.96	266.44	273.84	39.71
Long-Term Accounts Receivable	19.38	43.22	49.91	56.48	24.76	-
Long-Term Deferred Tax Assets	14.56	12.72	6.11	4.29	-	-
Long-Term Deferred Charges	233.97	233.77	231.88	289.76	353.57	314.44
Total Assets	1,247	1,210	1,193	1,328	1,624	723.39
Accounts Payable	131.41	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	188.93	141.91	79.39	128.34	-	61.91
Current Portion of Leases	20.86	9.46	18.4	16.55	13.2	3.9
Current Income Taxes Payable	3.73	2.05	5.25	0.82	46.74	45.74
Other Current Liabilities	-	-	-	-	10.51	-
Total Current Liabilities	344.94	252.66	197.7	257.8	250.22	282.14
Long-Term Debt	277.74	290.09	339.48	418.87	657.65	94.2
Long-Term Leases	53.35	74.39	82.23	92.58	58.7	11.46
Long-Term Deferred Tax Liabilities	19.06	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	699.46	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	242.71	242.01	240.24	238.62	235.67	157.37
Retained Earnings	278.31	276.72	248.83	221.72	285.23	104.82
Comprehensive Income & Other	29.38	28.28	29.19	31.03	28.61	19.33
Total Common Equity	552.42	549.03	520.28	493.4	551.52	283.48
Minority Interest	-4.71	-3.72	-0.64	-0.26	-	-
Shareholders' Equity	547.71	545.31	519.64	493.13	551.52	283.48
Total Liabilities & Equity	1,247	1,210	1,193	1,328	1,624	723.39
Total Debt	540.89	515.86	519.5	656.34	729.55	171.47
Net Cash (Debt)	-335.03	-431.87	-403.64	-559.82	-432.98	50.27
Net Cash Per Share	-1.69	-2.18	-2.02	-2.81	-2.20	0.25
Filing Date Shares Outstanding	196.61	197.57	197.57	197.29	196.75	192.02
Total Common Shares Outstanding	196.61	197.57	197.57	197.29	196.75	192.02
Working Capital	2.05	-53.56	-37.46	-96.86	123.41	-123.42
Book Value Per Share	2.81	2.78	2.63	2.50	2.80	1.48
Tangible Book Value	40.19	30.77	-9.03	-69.4	-18.67	158.67
Tangible Book Value Per Share	0.20	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 Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.