Ashtrom Group Ltd. (TLV: ASHG)

Ashtrom Group 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	904.28	1,409	921.89	1,482	1,537	1,025
Trading Asset Securities	-	617.66	800.17	545.36	335.33	526.37
Cash & Short-Term Investments	1,812	2,027	1,722	2,027	1,873	1,552
Cash Growth	4.47%	17.71%	-15.04%	8.23%	20.70%	13.05%
Accounts Receivable	917.32	1,042	1,518	1,080	1,299	1,185
Other Receivables	240.93	46.34	39.27	41.06	24.4	28.77
Receivables	1,158	1,120	1,563	1,132	1,332	1,219
Inventory	1,437	1,555	1,662	1,927	1,948	1,737
Prepaid Expenses	-	66.23	34.64	36	30.03	32.05
Other Current Assets	-	163.56	195.54	332.17	393.68	360.76
Total Current Assets	4,407	4,932	5,178	5,454	5,577	4,901
Property, Plant & Equipment	3,100	2,653	1,442	1,047	763.09	801.9
Long-Term Investments	2,010	2,156	1,813	1,594	1,580	1,429
Goodwill	-	38.25	16.97	16.97	11.71	11.71
Other Intangible Assets	83.17	47.89	26.05	27.86	20.54	21.47
Long-Term Accounts Receivable	239.6	243.54	251.35	252.93	260.19	529.86
Long-Term Deferred Tax Assets	60.24	51.52	80.07	83.32	72.87	71
Other Long-Term Assets	11,296	11,159	9,270	7,487	5,975	5,711
Total Assets	21,197	21,377	18,234	16,091	14,390	13,574
Accounts Payable	-	650.92	830.65	720.37	736.99	653.83
Accrued Expenses	-	244.23	181.14	202.13	243.97	246.2
Short-Term Debt	1,360	1,321	1,272	1,008	957.88	714.06
Current Portion of Long-Term Debt	1,279	1,638	1,200	956.17	894.06	842.84
Current Portion of Leases	-	40.59	28.14	-	-	-
Current Unearned Revenue	165.96	222.18	389.29	565.95	523.44	476.3
Other Current Liabilities	1,517	487.28	583.89	684.41	650.28	727.95
Total Current Liabilities	4,322	4,604	4,485	4,137	4,007	3,661
Long-Term Debt	11,076	10,968	8,038	7,240	6,570	6,287
Long-Term Leases	287.92	291.53	107.9	88.42	69.08	52.37
Long-Term Deferred Tax Liabilities	342.04	390.82	520.93	392.12	332.71	251.41
Other Long-Term Liabilities	95.44	151.07	11.94	31.1	-	0.62
Total Liabilities	16,145	16,426	13,184	11,909	10,999	10,272
Common Stock	57.16	57.16	57.16	57.15	57.15	56.97
Additional Paid-In Capital	1,341	1,340	1,339	1,339	1,337	553.58
Retained Earnings	3,371	3,360	3,530	2,921	2,030	1,821
Comprehensive Income & Other	65.32	-14.74	-71.19	-293.45	-182.04	-140.52
Total Common Equity	4,834	4,742	4,855	4,023	3,243	2,291
Minority Interest	217.29	208.41	194.29	158.66	148.56	1,011
Shareholders' Equity	5,052	4,950	5,050	4,182	3,391	3,302
Total Liabilities & Equity	21,197	21,377	18,234	16,091	14,390	13,574
Total Debt	14,002	14,259	10,645	9,292	8,491	7,896
Net Cash (Debt)	-12,191	-12,232	-8,923	-7,265	-6,618	-6,345
Net Cash Per Share	-122.87	-120.83	-88.16	-72.04	-75.85	-76.82
Filing Date Shares Outstanding	101.35	101.24	101.22	101.02	100.65	82.59
Total Common Shares Outstanding	101.35	101.24	101.22	101.02	100.65	82.59
Working Capital	85.03	328.02	692.66	1,317	1,570	1,240
Book Value Per Share	47.70	46.84	47.97	39.82	32.22	27.74
Tangible Book Value	4,751	4,656	4,812	3,978	3,210	2,258
Tangible Book Value Per Share	46.88	45.99	47.54	39.38	31.90	27.34
Land	-	989.09	937.91	687.17	520.41	562.72
Buildings	-	106.84	97.13	88.29	-	-
Machinery	-	1,776	722.2	565.02	548.56	544.06
Leasehold Improvements	-	47.68	36.29	31.78	14.85	14.61

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