Ashot Ashkelon Industries Ltd. (TLV: ASHO)

Ashot Ashkelon Industries 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	21.57	4.97	10.66	3.64	14.34	5.38
Cash & Short-Term Investments	23.43	4.97	10.66	3.64	14.34	5.38
Cash Growth	51.78%	-53.36%	192.56%	-74.60%	166.57%	14.82%
Accounts Receivable	153.83	135.91	124.12	123.38	93.3	68.3
Other Receivables	29.93	1.67	2.09	0.45	2.49	0.72
Receivables	183.76	137.58	126.2	123.83	95.79	69.02
Inventory	102.55	97.83	85.62	86.34	123.68	166.38
Prepaid Expenses	-	0.16	0.2	0.24	0.12	1.03
Other Current Assets	-	29.7	16.96	32.62	40.04	17.98
Total Current Assets	309.74	270.24	239.64	246.68	273.96	259.78
Property, Plant & Equipment	302.08	286.88	280.9	187.33	186.71	182.63
Other Intangible Assets	37.39	-	0.01	0.06	0.13	0.74
Long-Term Deferred Tax Assets	0.38	-	-	-	-	-
Other Long-Term Assets	138.68	123.43	74.27	100.89	97.69	120.86
Total Assets	788.26	680.56	594.81	534.95	558.49	564.01
Accounts Payable	47.81	56.92	52.86	40.64	46.64	44.57
Accrued Expenses	8.84	54.72	44.47	49.54	62.3	41.22
Short-Term Debt	68.78	84.47	65.4	86	75.15	37
Current Portion of Long-Term Debt	-	-	1.26	3.18	3.54	3.46
Current Portion of Leases	2.82	2.05	2.03	1.71	1.3	0.98
Current Unearned Revenue	59.72	24.65	3.66	9.75	37.46	55.47
Other Current Liabilities	90.31	13.72	11.2	16.37	13.4	13.59
Total Current Liabilities	278.27	236.52	180.88	207.17	239.78	196.29
Long-Term Debt	-	-	-	1.26	4.42	7.93
Long-Term Leases	17.81	4.48	5.93	6.75	5.45	0.53
Long-Term Unearned Revenue	40.63	24.17	-	2.17	4.28	42.37
Long-Term Deferred Tax Liabilities	9.49	7.47	6.96	-	-	-
Other Long-Term Liabilities	-	-	-	3.04	-	0.1
Total Liabilities	354.14	283.91	211.21	266.45	314.62	283.96
Common Stock	120.45	113.88	113.88	113.88	95.64	95.64
Additional Paid-In Capital	-	-	-	-	18.23	18.23
Retained Earnings	-258.53	-270.49	-263.5	-269.19	-284.77	-247.43
Comprehensive Income & Other	572.21	553.26	533.22	423.81	414.76	413.61
Shareholders' Equity	434.12	396.64	383.6	268.51	243.87	280.05
Total Liabilities & Equity	788.26	680.56	594.81	534.95	558.49	564.01
Total Debt	89.41	90.99	74.62	98.89	89.87	49.9
Net Cash (Debt)	-65.98	-86.02	-63.96	-95.25	-75.53	-44.52
Net Cash Per Share	-2.72	-3.65	-2.71	-4.03	-3.20	-1.89
Filing Date Shares Outstanding	24.21	23.57	23.57	23.57	23.57	23.57
Total Common Shares Outstanding	24.21	23.57	23.57	23.57	23.57	23.57
Working Capital	31.47	33.72	58.76	39.51	34.18	63.49
Book Value Per Share	2.45	1.67	1.92	-2.45	-3.09	-1.47
Tangible Book Value	396.73	396.64	383.59	268.45	243.74	279.31
Tangible Book Value Per Share	0.90	1.67	1.91	-2.45	-3.10	-1.50
Land	-	325.59	319.26	227.44	223	220.95
Machinery	-	301.79	289.14	271.49	267.02	255.26

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