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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25.24	68.39	28.27	34.55	52.52	54.25
Short-Term Investments	21.94	21.5	33.03	22.96	3	10.42
Trading Asset Securities	65.7	49.15	42.26	41.05	47.91	44.46
Cash & Short-Term Investments	112.89	139.04	103.57	98.56	103.43	109.14
Cash Growth	25.23%	34.24%	5.08%	-4.70%	-5.23%	7.13%
Accounts Receivable	-	28.79	17.02	11.67	8.98	5.99
Other Receivables	38.26	0.46	4.47	3.9	3.42	1.96
Receivables	38.29	29.26	22.16	15.59	12.4	7.95
Prepaid Expenses	-	2.02	1.37	0.68	1.25	0.37
Other Current Assets	-	0.39	0.27	0.32	0.29	0.21
Total Current Assets	151.17	170.71	127.37	115.16	117.37	117.66
Property, Plant & Equipment	14.18	15.9	17.77	20.23	21.14	23.06
Long-Term Investments	95.73	85.21	72.47	64.91	88.57	66.13
Other Intangible Assets	6.32	5.41	5.85	6.82	4.71	4.22
Long-Term Accounts Receivable	167.27	130.64	62.94	33.55	15.81	3.74
Other Long-Term Assets	1.2	1.17	1.12	1.08	1	1
Total Assets	435.87	409.05	287.53	241.73	248.6	215.85
Accounts Payable	-	4.12	2.24	2.82	3.04	1.77
Accrued Expenses	17.76	111.89	60.13	44.23	32.59	14.73
Current Portion of Leases	3.2	3.13	2.92	2.71	2.5	2.35
Current Income Taxes Payable	16.73	14.77	4.89	0.65	0.21	0.23
Other Current Liabilities	86.87	-	-	-	-	-
Total Current Liabilities	124.55	133.91	70.17	50.41	38.33	19.07
Long-Term Leases	10.32	11.91	14.52	16.78	18.63	20.63
Long-Term Deferred Tax Liabilities	12.04	9.96	6.15	4.17	9.6	4.58
Total Liabilities	159.52	168.04	102.23	82.14	76.42	53.87
Common Stock	21.3	21.26	21.22	21.2	21.14	21.08
Additional Paid-In Capital	41.24	65.95	64.65	63.93	62.71	42.57
Retained Earnings	201.52	167.02	112.72	88.69	102.33	93.99
Treasury Stock	-14.69	-14.69	-14.76	-15.15	-15.81	-16.07
Comprehensive Income & Other	26.98	1.47	1.47	0.93	1.82	20.4
Shareholders' Equity	276.35	241.01	185.3	159.59	172.19	161.98
Total Liabilities & Equity	435.87	409.05	287.53	241.73	248.6	215.85
Total Debt	13.52	15.04	17.44	19.48	21.12	22.98
Net Cash (Debt)	99.37	123.99	86.14	79.08	82.31	86.16
Net Cash Growth	34.11%	43.95%	8.92%	-3.92%	-4.47%	12.26%
Net Cash Per Share	8.47	10.59	7.35	6.80	7.13	7.61
Filing Date Shares Outstanding	11.68	11.66	11.63	11.65	11.64	11.3
Total Common Shares Outstanding	11.68	11.66	11.63	11.65	11.39	11.3
Working Capital	26.62	36.81	57.2	64.75	79.04	98.59
Book Value Per Share	23.66	20.67	15.93	13.70	15.12	14.34
Tangible Book Value	270.03	235.6	179.45	152.77	167.47	157.76
Tangible Book Value Per Share	23.12	20.20	15.43	13.11	14.71	13.96

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