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

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	17.78	21.06	14.56	17.3	14.16	21.44
Cash & Short-Term Investments	17.78	21.06	14.56	17.3	14.16	21.44
Cash Growth	38.42%	44.66%	-15.85%	22.14%	-33.93%	88.11%
Accounts Receivable	546.04	527.46	561.09	501.25	429.24	417.34
Other Receivables	25.85	5.41	5.06	1.5	2.41	11.22
Receivables	571.89	536.28	566.33	502.75	431.64	428.56
Inventory	127.55	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	717.23	684.64	715.5	634.66	533.18	543.71
Property, Plant & Equipment	77.26	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	13.86	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	4.38	6.34	5.93	6.03	5.6	3.46
Other Long-Term Assets	33.35	16.2	9.28	12.98	10.36	9.83
Total Assets	920.69	880.36	908.93	842.98	740.37	740.65
Accounts Payable	421.37	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	54	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	25.36	4.05	3.2	3.55	3.8	3.8
Total Current Liabilities	500.73	469.4	516.92	447.24	384.05	400.58
Long-Term Leases	30.62	33.44	25.78	9.02	8.89	8.75
Long-Term Deferred Tax Liabilities	-	-	-	-	-	4.15
Other Long-Term Liabilities	16.98	18.6	19.24	19.04	20.84	22.65
Total Liabilities	549.15	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	274.84	262.29	253.29	279.4	240.15	218.8
Comprensive Income & Other	74.45	73.51	70.58	64.97	62.59	62.59
Shareholders' Equity	371.54	358.05	346.12	366.62	324.99	303.64
Total Liabilities & Equity	920.69	880.36	908.93	842.98	740.37	740.65
Total Debt	84.62	212.32	230.94	194.04	163.96	214.23
Net Cash (Debt)	-66.84	-191.26	-216.38	-176.74	-149.8	-192.79
Net Cash Per Share	-5.33	-15.30	-17.30	-14.06	-11.98	-15.39
Filing Date Shares Outstanding	12.49	12.51	12.51	12.53	12.53	12.53
Total Common Shares Outstanding	12.49	12.51	12.51	12.53	12.53	12.53
Working Capital	216.5	215.24	198.59	187.42	149.13	143.13
Book Value Per Share	29.13	28.01	27.06	28.65	25.33	23.62
Tangible Book Value	303.65	288.43	271.12	291.99	243.61	236.24
Tangible Book Value Per Share	23.69	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.