Analyst I.M.S. Investment Management Services Ltd (TLV:ANLT)

TLV:ANLT 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	42.53	28.27	34.55	52.52	54.25	48.94
Short-Term Investments	24.99	33.03	22.96	3	10.42	22.88
Trading Asset Securities	39.07	42.26	41.05	47.91	44.46	30.05
Cash & Short-Term Investments	106.59	103.57	98.56	103.43	109.14	101.87
Cash Growth	14.67%	5.08%	-4.70%	-5.23%	7.13%	-8.02%
Accounts Receivable	-	17.02	11.67	8.98	5.99	6.29
Other Receivables	29.02	4.47	3.9	3.42	1.96	0.89
Receivables	29.04	22.16	15.59	12.4	7.95	7.18
Prepaid Expenses	-	1.37	0.68	1.25	0.37	0.36
Other Current Assets	-	0.27	0.32	0.29	0.21	0.04
Total Current Assets	135.63	127.37	115.16	117.37	117.66	109.45
Property, Plant & Equipment	16.33	17.77	20.23	21.14	23.06	25.71
Long-Term Investments	74.36	72.47	64.91	88.57	66.13	67.64
Other Intangible Assets	5.11	5.85	6.82	4.71	4.22	3.45
Long-Term Accounts Receivable	115.64	62.94	33.55	15.81	3.74	2.49
Other Long-Term Assets	1.16	1.12	1.08	1	1	1
Total Assets	348.23	287.53	241.73	248.6	215.85	209.95
Accounts Payable	-	2.24	2.82	3.04	1.77	2.16
Accrued Expenses	18.13	60.13	44.23	32.59	14.73	14.48
Current Portion of Leases	2.91	2.92	2.71	2.5	2.35	2.01
Current Income Taxes Payable	8.95	4.89	0.65	0.21	0.23	2.81
Other Current Liabilities	73.89	-	-	-	-	-
Total Current Liabilities	103.88	70.17	50.41	38.33	19.07	21.46
Long-Term Leases	12.66	14.52	16.78	18.63	20.63	23.12
Long-Term Deferred Tax Liabilities	6.2	6.15	4.17	9.6	4.58	4.58
Total Liabilities	134.63	102.23	82.14	76.42	53.87	58.48
Common Stock	21.25	21.22	21.2	21.14	21.08	21.07
Additional Paid-In Capital	41.31	64.46	63.93	62.71	42.57	42.78
Retained Earnings	139.81	112.72	88.69	102.33	93.99	84.49
Treasury Stock	-14.76	-14.76	-15.15	-15.81	-16.07	-16.33
Comprehensive Income & Other	25.98	1.65	0.93	1.82	20.4	19.46
Shareholders' Equity	213.6	185.3	159.59	172.19	161.98	151.47
Total Liabilities & Equity	348.23	287.53	241.73	248.6	215.85	209.95
Total Debt	15.56	17.44	19.48	21.12	22.98	25.12
Net Cash (Debt)	91.03	86.14	79.08	82.31	86.16	76.75
Net Cash Growth	21.46%	8.92%	-3.92%	-4.47%	12.26%	-30.70%
Net Cash Per Share	7.77	7.35	6.80	7.13	7.61	6.90
Filing Date Shares Outstanding	11.64	11.63	11.65	11.64	11.3	11.29
Total Common Shares Outstanding	11.64	11.63	11.65	11.39	11.3	11.05
Working Capital	31.76	57.2	64.75	79.04	98.59	87.99
Book Value Per Share	18.35	15.93	13.70	15.12	14.34	13.71
Tangible Book Value	208.49	179.45	152.77	167.47	157.76	148.02
Tangible Book Value Per Share	17.91	15.43	13.11	14.71	13.96	13.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.