Salomon A. Angel Ltd. (TLV:ANGL)

Salomon A. Angel 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	30.39	18.73	99.5	69.26	3.85
Short-Term Investments	32.68	79.09	46.47	-	-
Cash & Short-Term Investments	63.07	97.82	145.97	69.26	3.85
Cash Growth	-35.52%	-32.98%	110.76%	1701.30%	23.51%
Accounts Receivable	121.42	122.18	101.87	91.13	88.33
Other Receivables	6.18	2.61	4.64	0.25	0.94
Receivables	127.6	124.79	106.51	91.38	89.27
Inventory	10.34	11.35	8.9	8.15	6.67
Prepaid Expenses	-	0.73	0.41	1.38	1.02
Restricted Cash	1.8	1.8	5	-	-
Other Current Assets	-	3.88	1.77	61.15	0.88
Total Current Assets	202.81	240.37	268.56	231.32	101.68
Property, Plant & Equipment	261.05	252.15	154.61	132.77	183.84
Long-Term Investments	3.17	-	2.07	5.93	8.57
Goodwill	-	2.33	-	-	-
Other Intangible Assets	12.9	12.07	5.16	5.05	5.79
Long-Term Accounts Receivable	4.16	5.35	6.47	7.44	14.38
Long-Term Deferred Tax Assets	14.07	7.81	4.96	72.24	-
Other Long-Term Assets	4.64	5.5	7.3	12.24	1.37
Total Assets	502.78	525.59	449.12	466.98	315.62
Accounts Payable	105.29	118.81	104.88	83.31	75.09
Accrued Expenses	-	30.04	26.9	26.45	28.47
Short-Term Debt	16.49	12.58	8.19	11.84	9.63
Current Portion of Long-Term Debt	-	3.07	0.94	0.91	4.07
Current Portion of Leases	11.76	13.05	7.12	6.38	6.61
Current Income Taxes Payable	1.82	1.28	-	-	-
Current Unearned Revenue	-	-	-	184.82	-
Other Current Liabilities	34.42	7.13	8.39	5.11	5.34
Total Current Liabilities	169.78	185.95	156.43	318.8	129.22
Long-Term Debt	27.68	9.21	7.89	7.87	46.59
Long-Term Leases	65.43	64.34	31.85	30.64	26.92
Long-Term Deferred Tax Liabilities	1.24	3.48	0.45	-	0.78
Other Long-Term Liabilities	9.26	8.65	-	-	-
Total Liabilities	273.39	274.55	199.04	359.65	207.84
Common Stock	8.31	8.31	8.31	8.31	8.31
Additional Paid-In Capital	3.54	3.54	3.54	3.54	3.54
Retained Earnings	206.08	229.51	232.59	94.72	96.16
Treasury Stock	-0.79	-0.79	-0.79	-0.79	-0.79
Comprehensive Income & Other	6.06	6.03	5.5	3.4	3.91
Total Common Equity	223.2	246.59	249.15	109.17	111.12
Minority Interest	6.19	4.45	0.93	-1.85	-3.34
Shareholders' Equity	229.39	251.04	250.08	107.33	107.78
Total Liabilities & Equity	502.78	525.59	449.12	466.98	315.62
Total Debt	121.36	102.25	56	57.63	93.83
Net Cash (Debt)	-58.29	-4.43	89.97	11.63	-89.98
Net Cash Growth	-	-	673.42%	-	-
Net Cash Per Share	-11.15	-0.84	17.23	2.23	-17.21
Filing Date Shares Outstanding	5.23	5.22	5.22	5.22	5.22
Total Common Shares Outstanding	5.23	5.22	5.22	5.22	5.22
Working Capital	33.02	54.42	112.13	-87.48	-27.54
Book Value Per Share	42.67	47.22	47.71	20.91	21.28
Tangible Book Value	210.3	232.18	243.99	104.12	105.34
Tangible Book Value Per Share	40.21	44.46	46.72	19.94	20.17
Land	-	109.29	106.53	94.91	169.33
Buildings	-	-	-	-	122.56
Machinery	-	229.55	156.91	144.81	21.74
Leasehold Improvements	-	17.65	5.09	4.42	4.38

Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.