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	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	68.39	28.27	34.55	52.52	54.25
Short-Term Investments	21.5	33.03	22.96	3	10.42
Trading Asset Securities	49.15	42.26	41.05	47.91	44.46
Cash & Short-Term Investments	139.04	103.57	98.56	103.43	109.14
Cash Growth	34.24%	5.08%	-4.70%	-5.23%	7.13%
Accounts Receivable	-	17.02	11.67	8.98	5.99
Other Receivables	31.66	4.47	3.9	3.42	1.96
Receivables	31.68	22.16	15.59	12.4	7.95
Prepaid Expenses	-	1.37	0.68	1.25	0.37
Other Current Assets	-	0.27	0.32	0.29	0.21
Total Current Assets	170.71	127.37	115.16	117.37	117.66
Property, Plant & Equipment	15.9	17.77	20.23	21.14	23.06
Long-Term Investments	85.21	72.47	64.91	88.57	66.13
Other Intangible Assets	5.41	5.85	6.82	4.71	4.22
Long-Term Accounts Receivable	130.64	62.94	33.55	15.81	3.74
Other Long-Term Assets	1.17	1.12	1.08	1	1
Total Assets	409.05	287.53	241.73	248.6	215.85
Accounts Payable	-	2.24	2.82	3.04	1.77
Accrued Expenses	20.9	60.13	44.23	32.59	14.73
Current Portion of Leases	3.13	2.92	2.71	2.5	2.35
Current Income Taxes Payable	14.77	4.89	0.65	0.21	0.23
Other Current Liabilities	95.1	-	-	-	-
Total Current Liabilities	133.91	70.17	50.41	38.33	19.07
Long-Term Leases	11.91	14.52	16.78	18.63	20.63
Long-Term Deferred Tax Liabilities	9.96	6.15	4.17	9.6	4.58
Total Liabilities	168.04	102.23	82.14	76.42	53.87
Common Stock	21.26	21.22	21.2	21.14	21.08
Additional Paid-In Capital	41.24	64.46	63.93	62.71	42.57
Retained Earnings	167.02	112.72	88.69	102.33	93.99
Treasury Stock	-14.69	-14.76	-15.15	-15.81	-16.07
Comprehensive Income & Other	26.17	1.65	0.93	1.82	20.4
Shareholders' Equity	241.01	185.3	159.59	172.19	161.98
Total Liabilities & Equity	409.05	287.53	241.73	248.6	215.85
Total Debt	15.04	17.44	19.48	21.12	22.98
Net Cash (Debt)	123.99	86.14	79.08	82.31	86.16
Net Cash Growth	43.95%	8.92%	-3.92%	-4.47%	12.26%
Net Cash Per Share	10.59	7.35	6.80	7.13	7.61
Filing Date Shares Outstanding	11.66	11.63	11.65	11.64	11.3
Total Common Shares Outstanding	11.66	11.63	11.65	11.39	11.3
Working Capital	36.81	57.2	64.75	79.04	98.59
Book Value Per Share	20.67	15.93	13.70	15.12	14.34
Tangible Book Value	235.6	179.45	152.77	167.47	157.76
Tangible Book Value Per Share	20.21	15.43	13.11	14.71	13.96

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