Altshuler Shaham Finance Ltd (TLV:ALTF)

Altshuler Shaham Finance Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	83.99	115.86	96.52	296.57	140.05
Cash & Short-Term Investments	83.99	115.86	96.52	296.57	140.05
Cash Growth	-27.51%	20.03%	-67.45%	111.77%	-
Other Receivables	115.11	32.55	32.44	40.11	15.3
Receivables	115.11	32.77	32.62	40.33	15.49
Prepaid Expenses	-	8.78	11.9	13.53	2.86
Other Current Assets	-	2.84	19.9	23.21	0.33
Total Current Assets	199.1	160.25	160.94	373.64	158.72
Property, Plant & Equipment	60.41	74.83	81.59	56.45	35.31
Long-Term Investments	142.1	140.66	172.23	245.08	90.11
Goodwill	-	296.36	296.36	296.36	85.11
Other Intangible Assets	518.26	232.96	266.44	273.84	39.71
Long-Term Accounts Receivable	43.22	49.91	56.48	24.76	-
Long-Term Deferred Tax Assets	12.72	6.11	4.29	-	-
Long-Term Deferred Charges	233.77	231.88	289.76	353.57	314.44
Total Assets	1,210	1,193	1,328	1,624	723.39
Accounts Payable	-	4.46	10.63	19.5	5.65
Accrued Expenses	-	90.21	101.46	160.28	164.95
Current Portion of Long-Term Debt	-	79.39	128.34	-	61.91
Current Portion of Leases	-	18.4	16.55	13.2	3.9
Current Income Taxes Payable	2.05	5.25	0.82	46.74	45.74
Other Current Liabilities	-	-	-	10.51	-
Total Current Liabilities	2.05	197.7	257.8	250.22	282.14
Long-Term Debt	432	339.48	418.87	657.65	94.2
Long-Term Leases	83.85	82.23	92.58	58.7	11.46
Long-Term Deferred Tax Liabilities	20.03	29.76	26.76	8.64	6.84
Other Long-Term Liabilities	124.86	21.64	35.07	90.95	42.23
Total Liabilities	664.25	673.31	834.95	1,072	439.91
Common Stock	2.02	2.02	2.02	2.01	1.96
Additional Paid-In Capital	242.01	240.24	238.62	235.67	157.37
Retained Earnings	276.72	248.83	221.72	285.23	104.82
Comprehensive Income & Other	28.28	29.19	31.03	28.61	19.33
Total Common Equity	549.03	520.28	493.4	551.52	283.48
Minority Interest	-3.72	-0.64	-0.26	-	-
Shareholders' Equity	545.31	519.64	493.13	551.52	283.48
Total Liabilities & Equity	1,210	1,193	1,328	1,624	723.39
Total Debt	515.86	519.5	656.34	729.55	171.47
Net Cash (Debt)	-431.87	-403.64	-559.82	-432.98	50.27
Net Cash Per Share	-2.18	-2.02	-2.81	-2.20	0.25
Filing Date Shares Outstanding	197.23	197.57	197.29	196.75	192.02
Total Common Shares Outstanding	197.23	197.57	197.29	196.75	192.02
Working Capital	197.05	-37.46	-96.86	123.41	-123.42
Book Value Per Share	2.78	2.63	2.50	2.80	1.48
Tangible Book Value	30.77	-9.03	-69.4	-18.67	158.67
Tangible Book Value Per Share	0.16	-0.05	-0.35	-0.09	0.83
Machinery	-	47.36	43.91	34.91	29.44
Leasehold Improvements	-	34.75	33.58	21.95	19.3

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.