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

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	35.82	28.27	34.55	52.52	54.25	48.94
Short-Term Investments	23.7	33.03	22.96	3	10.42	22.88
Trading Asset Securities	30.62	42.26	41.05	47.91	44.46	30.05
Cash & Short-Term Investments	90.15	103.57	98.56	103.43	109.14	101.87
Cash Growth	6.37%	5.08%	-4.70%	-5.23%	7.13%	-8.02%
Accounts Receivable	-	17.02	11.67	8.98	5.99	6.29
Other Receivables	27.24	4.47	3.9	3.42	1.96	0.89
Receivables	27.26	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	117.41	127.37	115.16	117.37	117.66	109.45
Property, Plant & Equipment	16.98	17.77	20.23	21.14	23.06	25.71
Long-Term Investments	70.21	72.47	64.91	88.57	66.13	67.64
Other Intangible Assets	5.35	5.85	6.82	4.71	4.22	3.45
Long-Term Accounts Receivable	102.32	62.94	33.55	15.81	3.74	2.49
Other Long-Term Assets	1.14	1.12	1.08	1	1	1
Total Assets	313.4	287.53	241.73	248.6	215.85	209.95
Accounts Payable	-	2.24	2.82	3.04	1.77	2.16
Accrued Expenses	14.15	60.13	44.23	32.59	14.73	14.48
Current Portion of Leases	2.98	2.92	2.71	2.5	2.35	2.01
Current Income Taxes Payable	5.25	4.89	0.65	0.21	0.23	2.81
Other Current Liabilities	66.66	-	-	-	-	-
Total Current Liabilities	89.04	70.17	50.41	38.33	19.07	21.46
Long-Term Leases	13.07	14.52	16.78	18.63	20.63	23.12
Long-Term Deferred Tax Liabilities	5.69	6.15	4.17	9.6	4.58	4.58
Total Liabilities	119.53	102.23	82.14	76.42	53.87	58.48
Common Stock	21.23	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	120.66	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	25.43	1.65	0.93	1.82	20.4	19.46
Shareholders' Equity	193.88	185.3	159.59	172.19	161.98	151.47
Total Liabilities & Equity	313.4	287.53	241.73	248.6	215.85	209.95
Total Debt	16.05	17.44	19.48	21.12	22.98	25.12
Net Cash (Debt)	74.1	86.14	79.08	82.31	86.16	76.75
Net Cash Growth	11.78%	8.92%	-3.92%	-4.47%	12.26%	-30.70%
Net Cash Per Share	6.33	7.35	6.80	7.13	7.61	6.90
Filing Date Shares Outstanding	11.63	11.63	11.65	11.64	11.3	11.29
Total Common Shares Outstanding	11.63	11.63	11.65	11.39	11.3	11.05
Working Capital	28.37	57.2	64.75	79.04	98.59	87.99
Book Value Per Share	16.67	15.93	13.70	15.12	14.34	13.71
Tangible Book Value	188.52	179.45	152.77	167.47	157.76	148.02
Tangible Book Value Per Share	16.21	15.43	13.11	14.71	13.96	13.39

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