Salomon A. Angel Ltd. (TLV: ANGL)

Salomon A. Angel 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	47.54	18.73	99.5	69.26	3.85	3.11
Short-Term Investments	30.69	79.09	46.47	-	-	-
Cash & Short-Term Investments	78.23	97.82	145.97	69.26	3.85	3.11
Cash Growth	-40.30%	-32.99%	110.76%	1701.30%	23.51%	41.76%
Accounts Receivable	117.44	122.18	101.87	91.13	88.33	102.3
Other Receivables	1.47	2.61	4.64	0.25	0.94	1.22
Receivables	118.91	124.79	106.51	91.38	89.27	103.51
Inventory	11.03	11.35	8.9	8.15	6.67	6.8
Prepaid Expenses	-	0.73	0.41	1.38	1.02	0.8
Restricted Cash	1.8	1.8	5	-	-	-
Other Current Assets	3.96	3.88	1.77	61.15	0.88	3.27
Total Current Assets	213.93	240.37	268.56	231.32	101.68	117.5
Property, Plant & Equipment	255.13	252.15	154.61	132.77	183.84	194.64
Long-Term Investments	-	-	2.07	5.93	8.57	8.8
Goodwill	-	2.33	-	-	-	-
Other Intangible Assets	13.72	12.07	5.16	5.05	5.79	6.81
Long-Term Accounts Receivable	4.77	5.35	6.47	7.44	14.38	9.17
Long-Term Deferred Tax Assets	9.08	7.81	4.96	72.24	-	0.85
Other Long-Term Assets	5.06	5.5	7.3	12.24	1.37	8.64
Total Assets	501.68	525.59	449.12	466.98	315.62	346.41
Accounts Payable	111.37	118.81	104.88	83.31	75.09	81.09
Accrued Expenses	-	30.04	26.9	26.45	28.47	32.06
Short-Term Debt	19.63	12.58	8.19	11.84	9.63	18.08
Current Portion of Long-Term Debt	-	3.07	0.94	0.91	4.07	2.01
Current Portion of Leases	10.66	13.05	7.12	6.38	6.61	6.72
Current Income Taxes Payable	3.02	1.28	-	-	-	-
Current Unearned Revenue	-	-	-	184.82	-	-
Other Current Liabilities	31.96	7.13	8.39	5.11	5.34	5.11
Total Current Liabilities	176.63	185.95	156.43	318.8	129.22	145.07
Long-Term Debt	8.08	9.21	7.89	7.87	46.59	50.25
Long-Term Leases	63.78	64.34	31.85	30.64	26.92	30.83
Long-Term Deferred Tax Liabilities	1.24	3.48	0.45	-	0.78	2.93
Other Long-Term Liabilities	9	8.65	-	-	-	0.3
Total Liabilities	262.38	274.55	199.04	359.65	207.84	233.46
Common Stock	8.31	8.31	8.31	8.31	8.31	8.31
Additional Paid-In Capital	3.54	3.54	3.54	3.54	3.54	3.54
Retained Earnings	216.74	229.51	232.59	94.72	96.16	100.74
Treasury Stock	-0.79	-0.79	-0.79	-0.79	-0.79	-0.79
Comprehensive Income & Other	7.04	6.03	5.5	3.4	3.91	4.93
Total Common Equity	234.84	246.59	249.15	109.17	111.12	116.73
Minority Interest	4.46	4.45	0.93	-1.85	-3.34	-3.79
Shareholders' Equity	239.3	251.04	250.08	107.33	107.78	112.95
Total Liabilities & Equity	501.68	525.59	449.12	466.98	315.62	346.41
Total Debt	102.15	102.25	56	57.63	93.83	107.89
Net Cash (Debt)	-23.92	-4.43	89.97	11.63	-89.98	-104.78
Net Cash Growth	-	-	673.42%	-	-	-
Net Cash Per Share	-4.57	-0.84	17.23	2.23	-17.21	-20.08
Filing Date Shares Outstanding	5.23	5.22	5.22	5.22	5.22	5.22
Total Common Shares Outstanding	5.23	5.22	5.22	5.22	5.22	5.22
Working Capital	37.3	54.42	112.13	-87.48	-27.54	-27.57
Book Value Per Share	44.94	47.22	47.71	20.91	21.28	22.35
Tangible Book Value	221.12	232.18	243.99	104.12	105.34	109.93
Tangible Book Value Per Share	42.32	44.46	46.72	19.94	20.17	21.05
Land	-	109.29	106.53	94.91	169.33	169.33
Buildings	-	-	-	-	122.56	121.33
Machinery	-	229.55	156.91	144.81	21.74	25.29
Leasehold Improvements	-	17.65	5.09	4.42	4.38	4.59

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