Amanet Management & Systems Ltd. (TLV: AMAN)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,594.00
+28.00 (1.79%)
Dec 22, 2024, 3:49 PM IDT

TLV: AMAN Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
7.815.8632.6344.5855.7852.39
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Short-Term Investments
0.07---10.22-
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Trading Asset Securities
32.3427.1113.179.937.983.67
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Cash & Short-Term Investments
40.2142.9745.854.5173.9856.05
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Cash Growth
0.95%-6.19%-15.97%-26.32%31.97%169.28%
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Accounts Receivable
88.6886.2183.1789.8975.2387.66
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Other Receivables
9.925.465.774.923.926.04
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Receivables
98.692.0490.8194.8179.1593.69
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Prepaid Expenses
-1.531.411.010.621.33
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Other Current Assets
-0.151.841.773.251.69
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Total Current Assets
138.81136.69139.86152.09157152.76
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Property, Plant & Equipment
14.6918.3119.1720.4423.1925.02
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Long-Term Investments
9.489.6810.39.639.199.72
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Goodwill
3.263.263.356.426.426.42
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Other Intangible Assets
0.130.220.370.560.750.93
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Long-Term Deferred Tax Assets
2.362.22.042.232.241.75
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Other Long-Term Assets
0.330.711.040.690.513.19
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Total Assets
170.06172.24177.78192.06199.29199.79
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Accounts Payable
19.2517.6722.120.2817.2920.71
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Accrued Expenses
-32.9329.6832.2732.729.54
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Current Portion of Leases
5.085.165.194.915.415.31
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Current Income Taxes Payable
2.173.833.151.910.80.85
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Current Unearned Revenue
1.932.743.344.218.828.05
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Other Current Liabilities
35.545.476.8910.147.217.98
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Total Current Liabilities
63.9667.8170.3373.7272.2272.43
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Long-Term Leases
3.243.614.184.615.76.39
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Long-Term Deferred Tax Liabilities
0.020.040.080.090.120.15
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Other Long-Term Liabilities
---1.451.231.26
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Total Liabilities
69.2573.3276.4182.1582.1282.66
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Common Stock
11.8611.8611.8611.8611.8611.86
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Additional Paid-In Capital
37.937.937.937.937.937.9
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Retained Earnings
56.2754.452.8961.9969.3368.91
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Treasury Stock
-8.27-8.27-6.79-6.79-6.79-6.08
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Comprehensive Income & Other
-1.19-1.19-0.95-0.95-0.95-0.95
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Total Common Equity
96.5894.7194.91104.01111.36111.64
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Minority Interest
4.224.226.465.95.815.49
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Shareholders' Equity
100.898.93101.37109.91117.17117.13
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Total Liabilities & Equity
170.06172.24177.78192.06199.29199.79
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Total Debt
8.328.789.369.5211.1111.7
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Net Cash (Debt)
31.8934.1936.4444.9862.8744.36
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Net Cash Growth
2.11%-6.17%-18.99%-28.45%41.73%113.09%
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Net Cash Per Share
4.895.225.526.819.486.67
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Filing Date Shares Outstanding
6.536.536.616.616.616.65
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Total Common Shares Outstanding
6.536.536.616.616.616.65
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Working Capital
74.8568.8869.5378.3784.7880.34
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Book Value Per Share
14.7914.5114.3715.7516.8616.78
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Tangible Book Value
93.291.2391.1997.03104.19104.29
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Tangible Book Value Per Share
14.2813.9713.8114.6915.7715.68
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Machinery
-7.77.37.096.986.64
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Leasehold Improvements
-1.751.541.541.541.54
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Source: S&P Capital IQ. Standard template. Financial Sources.