Amanet Management & Systems Ltd. (TLV: AMAN)

AMAN 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	7.8	15.86	32.63	44.58	55.78	52.39
Short-Term Investments	0.07	-	-	-	10.22	-
Trading Asset Securities	32.34	27.11	13.17	9.93	7.98	3.67
Cash & Short-Term Investments	40.21	42.97	45.8	54.51	73.98	56.05
Cash Growth	0.95%	-6.19%	-15.97%	-26.32%	31.97%	169.28%
Accounts Receivable	88.68	86.21	83.17	89.89	75.23	87.66
Other Receivables	9.92	5.46	5.77	4.92	3.92	6.04
Receivables	98.6	92.04	90.81	94.81	79.15	93.69
Prepaid Expenses	-	1.53	1.41	1.01	0.62	1.33
Other Current Assets	-	0.15	1.84	1.77	3.25	1.69
Total Current Assets	138.81	136.69	139.86	152.09	157	152.76
Property, Plant & Equipment	14.69	18.31	19.17	20.44	23.19	25.02
Long-Term Investments	9.48	9.68	10.3	9.63	9.19	9.72
Goodwill	3.26	3.26	3.35	6.42	6.42	6.42
Other Intangible Assets	0.13	0.22	0.37	0.56	0.75	0.93
Long-Term Deferred Tax Assets	2.36	2.2	2.04	2.23	2.24	1.75
Other Long-Term Assets	0.33	0.71	1.04	0.69	0.51	3.19
Total Assets	170.06	172.24	177.78	192.06	199.29	199.79
Accounts Payable	19.25	17.67	22.1	20.28	17.29	20.71
Accrued Expenses	-	32.93	29.68	32.27	32.7	29.54
Current Portion of Leases	5.08	5.16	5.19	4.91	5.41	5.31
Current Income Taxes Payable	2.17	3.83	3.15	1.91	0.8	0.85
Current Unearned Revenue	1.93	2.74	3.34	4.21	8.82	8.05
Other Current Liabilities	35.54	5.47	6.89	10.14	7.21	7.98
Total Current Liabilities	63.96	67.81	70.33	73.72	72.22	72.43
Long-Term Leases	3.24	3.61	4.18	4.61	5.7	6.39
Long-Term Deferred Tax Liabilities	0.02	0.04	0.08	0.09	0.12	0.15
Other Long-Term Liabilities	-	-	-	1.45	1.23	1.26
Total Liabilities	69.25	73.32	76.41	82.15	82.12	82.66
Common Stock	11.86	11.86	11.86	11.86	11.86	11.86
Additional Paid-In Capital	37.9	37.9	37.9	37.9	37.9	37.9
Retained Earnings	56.27	54.4	52.89	61.99	69.33	68.91
Treasury Stock	-8.27	-8.27	-6.79	-6.79	-6.79	-6.08
Comprehensive Income & Other	-1.19	-1.19	-0.95	-0.95	-0.95	-0.95
Total Common Equity	96.58	94.71	94.91	104.01	111.36	111.64
Minority Interest	4.22	4.22	6.46	5.9	5.81	5.49
Shareholders' Equity	100.8	98.93	101.37	109.91	117.17	117.13
Total Liabilities & Equity	170.06	172.24	177.78	192.06	199.29	199.79
Total Debt	8.32	8.78	9.36	9.52	11.11	11.7
Net Cash (Debt)	31.89	34.19	36.44	44.98	62.87	44.36
Net Cash Growth	2.11%	-6.17%	-18.99%	-28.45%	41.73%	113.09%
Net Cash Per Share	4.89	5.22	5.52	6.81	9.48	6.67
Filing Date Shares Outstanding	6.53	6.53	6.61	6.61	6.61	6.65
Total Common Shares Outstanding	6.53	6.53	6.61	6.61	6.61	6.65
Working Capital	74.85	68.88	69.53	78.37	84.78	80.34
Book Value Per Share	14.79	14.51	14.37	15.75	16.86	16.78
Tangible Book Value	93.2	91.23	91.19	97.03	104.19	104.29
Tangible Book Value Per Share	14.28	13.97	13.81	14.69	15.77	15.68
Machinery	-	7.7	7.3	7.09	6.98	6.64
Leasehold Improvements	-	1.75	1.54	1.54	1.54	1.54

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