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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,003	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	1,532	2,027	1,722	2,027	1,873	1,552
Cash Growth	-14.12%	17.71%	-15.04%	8.23%	20.70%	13.05%
Accounts Receivable	947.66	1,042	1,518	1,080	1,299	1,185
Other Receivables	224.8	46.34	39.27	41.06	24.4	28.77
Receivables	1,172	1,120	1,563	1,132	1,332	1,219
Inventory	1,657	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	4,362	4,932	5,178	5,454	5,577	4,901
Property, Plant & Equipment	3,161	2,653	1,442	1,047	763.09	801.9
Long-Term Investments	2,065	2,156	1,813	1,594	1,580	1,429
Goodwill	-	38.25	16.97	16.97	11.71	11.71
Other Intangible Assets	81.09	47.89	26.05	27.86	20.54	21.47
Long-Term Accounts Receivable	238.97	243.54	251.35	252.93	260.19	529.86
Long-Term Deferred Tax Assets	70.96	51.52	80.07	83.32	72.87	71
Other Long-Term Assets	11,655	11,159	9,270	7,487	5,975	5,711
Total Assets	21,634	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	1,167	1,321	1,272	1,008	957.88	714.06
Current Portion of Long-Term Debt	1,183	1,638	1,200	956.17	894.06	842.84
Current Portion of Leases	-	40.59	28.14	-	-	-
Current Unearned Revenue	156.27	222.18	389.29	565.95	523.44	476.3
Other Current Liabilities	1,727	487.28	583.89	684.41	650.28	727.95
Total Current Liabilities	4,233	4,604	4,485	4,137	4,007	3,661
Long-Term Debt	11,591	10,968	8,038	7,240	6,570	6,287
Long-Term Leases	268.71	291.53	107.9	88.42	69.08	52.37
Long-Term Deferred Tax Liabilities	321.58	390.82	520.93	392.12	332.71	251.41
Other Long-Term Liabilities	106.81	151.07	11.94	31.1	-	0.62
Total Liabilities	16,542	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	3,384	3,360	3,530	2,921	2,030	1,821
Comprehensive Income & Other	72.94	-14.74	-71.19	-293.45	-182.04	-140.52
Total Common Equity	4,855	4,742	4,855	4,023	3,243	2,291
Minority Interest	237.19	208.41	194.29	158.66	148.56	1,011
Shareholders' Equity	5,092	4,950	5,050	4,182	3,391	3,302
Total Liabilities & Equity	21,634	21,377	18,234	16,091	14,390	13,574
Total Debt	14,209	14,259	10,645	9,292	8,491	7,896
Net Cash (Debt)	-12,677	-12,232	-8,923	-7,265	-6,618	-6,345
Net Cash Per Share	-124.68	-120.83	-88.16	-72.04	-75.85	-76.82
Filing Date Shares Outstanding	95.89	101.24	101.22	101.02	100.65	82.59
Total Common Shares Outstanding	95.89	101.24	101.22	101.02	100.65	82.59
Working Capital	128.8	328.02	692.66	1,317	1,570	1,240
Book Value Per Share	50.63	46.84	47.97	39.82	32.22	27.74
Tangible Book Value	4,774	4,656	4,812	3,978	3,210	2,258
Tangible Book Value Per Share	49.79	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.