Amir Marketing and Investments in Agriculture Ltd (TLV: AMRK)
Israel
· Delayed Price · Currency is ILS · Price in ILA2,914.00
-18.00 (-0.61%)
Nov 19, 2024, 5:24 PM IDT
AMRK Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 17.78 | 21.06 | 14.56 | 17.3 | 14.16 | 21.44 | Upgrade
|
| Cash & Short-Term Investments | 17.78 | 21.06 | 14.56 | 17.3 | 14.16 | 21.44 | Upgrade
|
| Cash Growth | 38.42% | 44.66% | -15.85% | 22.14% | -33.93% | 88.11% | Upgrade
|
| Accounts Receivable | 546.04 | 527.46 | 561.09 | 501.25 | 429.24 | 417.34 | Upgrade
|
| Other Receivables | 25.85 | 5.41 | 5.06 | 1.5 | 2.41 | 11.22 | Upgrade
|
| Receivables | 571.89 | 536.28 | 566.33 | 502.75 | 431.64 | 428.56 | Upgrade
|
| Inventory | 127.55 | 115.2 | 122.73 | 105.49 | 82.79 | 89.46 | Upgrade
|
| Prepaid Expenses | - | 4.4 | 2.8 | 3.35 | 3.23 | 2.8 | Upgrade
|
| Other Current Assets | - | 7.7 | 9.09 | 5.78 | 1.35 | 1.46 | Upgrade
|
| Total Current Assets | 717.23 | 684.64 | 715.5 | 634.66 | 533.18 | 543.71 | Upgrade
|
| Property, Plant & Equipment | 77.26 | 80.48 | 72.56 | 51.99 | 52.34 | 47.92 | Upgrade
|
| Long-Term Investments | 5.72 | 4.55 | 11.61 | 51.77 | 52.45 | - | Upgrade
|
| Goodwill | 54.03 | 54.03 | 54.03 | 54.03 | 54.03 | 43.49 | Upgrade
|
| Other Intangible Assets | 13.86 | 15.59 | 20.97 | 20.59 | 27.35 | 23.91 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 7.47 | 3.57 | 1.21 | 2.32 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.38 | 6.34 | 5.93 | 6.03 | 5.6 | 3.46 | Upgrade
|
| Other Long-Term Assets | 33.35 | 16.2 | 9.28 | 12.98 | 10.36 | 9.83 | Upgrade
|
| Total Assets | 920.69 | 880.36 | 908.93 | 842.98 | 740.37 | 740.65 | Upgrade
|
| Accounts Payable | 421.37 | 256.84 | 286.02 | 226.74 | 202.27 | 171.9 | Upgrade
|
| Accrued Expenses | - | 29.63 | 21.24 | 27.31 | 21.43 | 19.41 | Upgrade
|
| Short-Term Debt | 54 | 173.27 | 199.88 | 180.95 | 150.87 | 202.41 | Upgrade
|
| Current Portion of Leases | - | 5.61 | 5.28 | 4.07 | 4.2 | 3.07 | Upgrade
|
| Current Income Taxes Payable | - | - | 1.3 | 4.61 | 1.46 | - | Upgrade
|
| Other Current Liabilities | 25.36 | 4.05 | 3.2 | 3.55 | 3.8 | 3.8 | Upgrade
|
| Total Current Liabilities | 500.73 | 469.4 | 516.92 | 447.24 | 384.05 | 400.58 | Upgrade
|
| Long-Term Leases | 30.62 | 33.44 | 25.78 | 9.02 | 8.89 | 8.75 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 4.15 | Upgrade
|
| Other Long-Term Liabilities | 16.98 | 18.6 | 19.24 | 19.04 | 20.84 | 22.65 | Upgrade
|
| Total Liabilities | 549.15 | 522.31 | 562.81 | 476.36 | 415.38 | 437.02 | Upgrade
|
| Common Stock | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
|
| Additional Paid-In Capital | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | Upgrade
|
| Retained Earnings | 274.84 | 262.29 | 253.29 | 279.4 | 240.15 | 218.8 | Upgrade
|
| Comprehensive Income & Other | 74.45 | 73.51 | 70.58 | 64.97 | 62.59 | 62.59 | Upgrade
|
| Shareholders' Equity | 371.54 | 358.05 | 346.12 | 366.62 | 324.99 | 303.64 | Upgrade
|
| Total Liabilities & Equity | 920.69 | 880.36 | 908.93 | 842.98 | 740.37 | 740.65 | Upgrade
|
| Total Debt | 84.62 | 212.32 | 230.94 | 194.04 | 163.96 | 214.23 | Upgrade
|
| Net Cash (Debt) | -66.84 | -191.26 | -216.38 | -176.74 | -149.8 | -192.79 | Upgrade
|
| Net Cash Per Share | -5.33 | -15.30 | -17.30 | -14.06 | -11.98 | -15.39 | Upgrade
|
| Filing Date Shares Outstanding | 12.49 | 12.51 | 12.51 | 12.53 | 12.53 | 12.53 | Upgrade
|
| Total Common Shares Outstanding | 12.49 | 12.51 | 12.51 | 12.53 | 12.53 | 12.53 | Upgrade
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| Working Capital | 216.5 | 215.24 | 198.59 | 187.42 | 149.13 | 143.13 | Upgrade
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| Book Value Per Share | 29.13 | 28.01 | 27.06 | 28.65 | 25.33 | 23.62 | Upgrade
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| Tangible Book Value | 303.65 | 288.43 | 271.12 | 291.99 | 243.61 | 236.24 | Upgrade
|
| Tangible Book Value Per Share | 23.69 | 22.45 | 21.06 | 22.69 | 18.83 | 18.24 | Upgrade
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| Land | - | - | - | - | - | 30.3 | Upgrade
|
| Machinery | - | 107.32 | 101.86 | 95.99 | 94.11 | 85.88 | Upgrade
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| Leasehold Improvements | - | 10.89 | 9.06 | 6.99 | 6.63 | 6.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.