Amanet Management & Systems Ltd. (TLV:AMAN)

TLV:AMAN 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	20.68	15.86	32.63	44.58	55.78
Short-Term Investments	-	-	-	-	10.22
Trading Asset Securities	27.19	27.11	13.17	9.93	7.98
Cash & Short-Term Investments	47.86	42.97	45.8	54.51	73.98
Cash Growth	11.39%	-6.19%	-15.96%	-26.32%	31.97%
Accounts Receivable	91.29	86.21	83.17	89.89	75.23
Other Receivables	5.71	5.46	5.77	4.92	3.92
Receivables	97	92.04	90.81	94.81	79.15
Prepaid Expenses	-	1.53	1.41	1.01	0.62
Other Current Assets	0.07	0.15	1.84	1.77	3.25
Total Current Assets	144.93	136.69	139.86	152.09	157
Property, Plant & Equipment	13.68	18.31	19.17	20.44	23.19
Long-Term Investments	7	9.68	10.3	9.63	9.19
Goodwill	2.27	3.26	3.35	6.42	6.42
Other Intangible Assets	-	0.22	0.37	0.56	0.75
Long-Term Deferred Tax Assets	2.28	2.2	2.04	2.23	2.24
Other Long-Term Assets	0.41	0.71	1.04	0.69	0.51
Total Assets	170.99	172.24	177.78	192.06	199.29
Accounts Payable	21.84	17.67	22.1	20.28	17.29
Accrued Expenses	-	32.93	29.68	32.27	32.7
Current Portion of Leases	4.75	5.16	5.19	4.91	5.41
Current Income Taxes Payable	1.8	3.83	3.15	1.91	0.8
Current Unearned Revenue	3.2	2.74	3.34	4.21	8.82
Other Current Liabilities	38.4	5.47	6.89	10.14	7.21
Total Current Liabilities	69.98	67.81	70.33	73.72	72.22
Long-Term Leases	2.6	3.61	4.18	4.61	5.7
Long-Term Deferred Tax Liabilities	-	0.04	0.08	0.09	0.12
Other Long-Term Liabilities	-	-	-	1.45	1.23
Total Liabilities	74.32	73.32	76.41	82.15	82.12
Common Stock	41.06	11.86	11.86	11.86	11.86
Additional Paid-In Capital	-	37.9	37.9	37.9	37.9
Retained Earnings	53.58	54.4	52.89	61.99	69.33
Treasury Stock	-	-8.27	-6.79	-6.79	-6.79
Comprehensive Income & Other	-	-1.19	-0.95	-0.95	-0.95
Total Common Equity	94.64	94.71	94.91	104.01	111.36
Minority Interest	2.03	4.22	6.46	5.9	5.81
Shareholders' Equity	96.67	98.93	101.37	109.91	117.17
Total Liabilities & Equity	170.99	172.24	177.78	192.06	199.29
Total Debt	7.35	8.78	9.36	9.52	11.11
Net Cash (Debt)	40.52	34.19	36.44	44.98	62.87
Net Cash Growth	18.50%	-6.17%	-18.99%	-28.45%	41.73%
Net Cash Per Share	6.21	5.22	5.52	6.81	9.48
Filing Date Shares Outstanding	6.53	6.53	6.61	6.61	6.61
Total Common Shares Outstanding	6.53	6.53	6.61	6.61	6.61
Working Capital	74.96	68.88	69.53	78.37	84.78
Book Value Per Share	14.50	14.51	14.37	15.75	16.86
Tangible Book Value	92.37	91.23	91.19	97.03	104.19
Tangible Book Value Per Share	14.15	13.97	13.81	14.69	15.77
Machinery	-	7.7	7.3	7.09	6.98
Leasehold Improvements	-	1.75	1.54	1.54	1.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.