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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	50.08	68.39	28.27	34.55	52.52	54.25
Short-Term Investments	16.16	21.5	33.03	22.96	3	10.42
Trading Asset Securities	80.58	49.15	42.26	41.05	47.91	44.46
Cash & Short-Term Investments	146.82	139.04	103.57	98.56	103.43	109.14
Cash Growth	37.74%	34.24%	5.08%	-4.70%	-5.23%	7.13%
Accounts Receivable	-	28.79	17.02	11.67	8.98	5.99
Other Receivables	42.95	0.46	4.47	3.9	3.42	1.96
Receivables	42.96	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	189.78	170.71	127.37	115.16	117.37	117.66
Property, Plant & Equipment	14.36	15.9	17.77	20.23	21.14	23.06
Long-Term Investments	99.26	85.21	72.47	64.91	88.57	66.13
Other Intangible Assets	7.71	5.41	5.85	6.82	4.71	4.22
Long-Term Accounts Receivable	185.92	130.64	62.94	33.55	15.81	3.74
Other Long-Term Assets	1.21	1.17	1.12	1.08	1	1
Total Assets	498.23	409.05	287.53	241.73	248.6	215.85
Accounts Payable	-	4.12	2.24	2.82	3.04	1.77
Accrued Expenses	22.2	111.89	60.13	44.23	32.59	14.73
Current Portion of Leases	3.11	3.13	2.92	2.71	2.5	2.35
Current Income Taxes Payable	24.04	14.77	4.89	0.65	0.21	0.23
Other Current Liabilities	108	-	-	-	-	-
Total Current Liabilities	157.35	133.91	70.17	50.41	38.33	19.07
Long-Term Leases	9.78	11.91	14.52	16.78	18.63	20.63
Pension & Post-Retirement Benefits	12.77	12.26	11.39	10.79	9.85	9.6
Long-Term Deferred Tax Liabilities	12.44	9.96	6.15	4.17	9.6	4.58
Total Liabilities	192.34	168.04	102.23	82.14	76.42	53.87
Common Stock	21.32	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	230.55	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	27.46	1.47	1.47	0.93	1.82	20.4
Shareholders' Equity	305.89	241.01	185.3	159.59	172.19	161.98
Total Liabilities & Equity	498.23	409.05	287.53	241.73	248.6	215.85
Total Debt	12.89	15.04	17.44	19.48	21.12	22.98
Net Cash (Debt)	133.93	123.99	86.14	79.08	82.31	86.16
Net Cash Growth	47.12%	43.95%	8.92%	-3.92%	-4.47%	12.26%
Net Cash Per Share	11.42	10.59	7.35	6.80	7.13	7.61
Filing Date Shares Outstanding	11.72	11.66	11.63	11.65	11.64	11.3
Total Common Shares Outstanding	11.72	11.66	11.63	11.65	11.39	11.3
Working Capital	32.43	36.81	57.2	64.75	79.04	98.59
Book Value Per Share	26.10	20.67	15.93	13.70	15.12	14.34
Tangible Book Value	298.18	235.6	179.45	152.77	167.47	157.76
Tangible Book Value Per Share	25.45	20.20	15.43	13.11	14.71	13.96

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