Amir Marketing and Investments in Agriculture Ltd (TLV: AMRK)

TLV: AMRK 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	19.29	21.06	14.56	17.3	14.16	21.44
Cash & Short-Term Investments	19.29	21.06	14.56	17.3	14.16	21.44
Cash Growth	68.50%	44.66%	-15.85%	22.14%	-33.93%	88.11%
Accounts Receivable	518.31	527.46	561.09	501.25	429.24	417.34
Other Receivables	24.07	5.41	5.06	1.5	2.41	11.22
Receivables	542.38	536.28	566.33	502.75	431.64	428.56
Inventory	125.82	115.2	122.73	105.49	82.79	89.46
Prepaid Expenses	-	4.4	2.8	3.35	3.23	2.8
Other Current Assets	-	7.7	9.09	5.78	1.35	1.46
Total Current Assets	687.48	684.64	715.5	634.66	533.18	543.71
Property, Plant & Equipment	74.04	80.48	72.56	51.99	52.34	47.92
Long-Term Investments	5.72	4.55	11.61	51.77	52.45	-
Goodwill	54.03	54.03	54.03	54.03	54.03	43.49
Other Intangible Assets	12.71	15.59	20.97	20.59	27.35	23.91
Long-Term Accounts Receivable	-	-	7.47	3.57	1.21	2.32
Long-Term Deferred Tax Assets	4.25	6.34	5.93	6.03	5.6	3.46
Other Long-Term Assets	39.83	16.2	9.28	12.98	10.36	9.83
Total Assets	898.85	880.36	908.93	842.98	740.37	740.65
Accounts Payable	398.72	256.84	286.02	226.74	202.27	171.9
Accrued Expenses	-	29.63	21.24	27.31	21.43	19.41
Short-Term Debt	48.51	173.27	199.88	180.95	150.87	202.41
Current Portion of Leases	-	5.61	5.28	4.07	4.2	3.07
Current Income Taxes Payable	-	-	1.3	4.61	1.46	-
Other Current Liabilities	26.4	4.05	3.2	3.55	3.8	3.8
Total Current Liabilities	473.63	469.4	516.92	447.24	384.05	400.58
Long-Term Leases	29.13	33.44	25.78	9.02	8.89	8.75
Long-Term Deferred Tax Liabilities	-	-	-	-	-	4.15
Other Long-Term Liabilities	17.5	18.6	19.24	19.04	20.84	22.65
Total Liabilities	520.93	522.31	562.81	476.36	415.38	437.02
Common Stock	0.13	0.13	0.13	0.13	0.13	0.13
Additional Paid-In Capital	22.12	22.12	22.12	22.12	22.12	22.12
Retained Earnings	280.85	262.29	253.29	279.4	240.15	218.8
Comprehensive Income & Other	74.82	73.51	70.58	64.97	62.59	62.59
Shareholders' Equity	377.91	358.05	346.12	366.62	324.99	303.64
Total Liabilities & Equity	898.85	880.36	908.93	842.98	740.37	740.65
Total Debt	77.64	212.32	230.94	194.04	163.96	214.23
Net Cash (Debt)	-58.35	-191.26	-216.38	-176.74	-149.8	-192.79
Net Cash Per Share	-4.67	-15.30	-17.30	-14.06	-11.98	-15.39
Filing Date Shares Outstanding	12.42	12.51	12.51	12.53	12.53	12.53
Total Common Shares Outstanding	12.42	12.51	12.51	12.53	12.53	12.53
Working Capital	213.86	215.24	198.59	187.42	149.13	143.13
Book Value Per Share	29.79	28.01	27.06	28.65	25.33	23.62
Tangible Book Value	311.17	288.43	271.12	291.99	243.61	236.24
Tangible Book Value Per Share	24.42	22.45	21.06	22.69	18.83	18.24
Land	-	-	-	-	-	30.3
Machinery	-	107.32	101.86	95.99	94.11	85.88
Leasehold Improvements	-	10.89	9.06	6.99	6.63	6.63

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