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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	21.47	4.97	10.66	3.64	14.34	5.38
Cash & Short-Term Investments	21.47	4.97	10.66	3.64	14.34	5.38
Cash Growth	21.41%	-53.36%	192.56%	-74.60%	166.57%	14.82%
Accounts Receivable	125.79	135.91	124.12	123.38	93.3	68.3
Other Receivables	24.19	1.67	2.09	0.45	2.49	0.72
Receivables	149.98	137.58	126.2	123.83	95.79	69.02
Inventory	93.88	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	265.33	270.24	239.64	246.68	273.96	259.78
Property, Plant & Equipment	291.84	286.88	280.9	187.33	186.71	182.63
Other Intangible Assets	-	-	0.01	0.06	0.13	0.74
Other Long-Term Assets	136.28	123.43	74.27	100.89	97.69	120.86
Total Assets	693.45	680.56	594.81	534.95	558.49	564.01
Accounts Payable	47.5	56.92	52.86	40.64	46.64	44.57
Accrued Expenses	8.88	54.72	44.47	49.54	62.3	41.22
Short-Term Debt	29.87	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	1.67	2.05	2.03	1.71	1.3	0.98
Current Unearned Revenue	30.67	24.65	3.66	9.75	37.46	55.47
Other Current Liabilities	94.87	13.72	11.2	16.37	13.4	13.59
Total Current Liabilities	213.46	236.52	180.88	207.17	239.78	196.29
Long-Term Debt	-	-	-	1.26	4.42	7.93
Long-Term Leases	11.6	4.48	5.93	6.75	5.45	0.53
Long-Term Unearned Revenue	37.26	24.17	-	2.17	4.28	42.37
Long-Term Deferred Tax Liabilities	7.08	7.47	6.96	-	-	-
Other Long-Term Liabilities	-	-	-	3.04	-	0.1
Total Liabilities	277.49	283.91	211.21	266.45	314.62	283.96
Common Stock	113.88	113.88	113.88	113.88	95.64	95.64
Additional Paid-In Capital	-	-	-	-	18.23	18.23
Retained Earnings	-262.16	-270.49	-263.5	-269.19	-284.77	-247.43
Comprensive Income & Other	564.24	553.26	533.22	423.81	414.76	413.61
Shareholders' Equity	415.96	396.64	383.6	268.51	243.87	280.05
Total Liabilities & Equity	693.45	680.56	594.81	534.95	558.49	564.01
Total Debt	43.15	90.99	74.62	98.89	89.87	49.9
Net Cash (Debt)	-21.68	-86.02	-63.96	-95.25	-75.53	-44.52
Net Cash Per Share	-0.88	-3.65	-2.71	-4.03	-3.20	-1.89
Filing Date Shares Outstanding	23.57	23.57	23.57	23.57	23.57	23.57
Total Common Shares Outstanding	23.57	23.57	23.57	23.57	23.57	23.57
Working Capital	51.87	33.72	58.76	39.51	34.18	63.49
Book Value Per Share	2.07	1.67	1.92	-2.45	-3.09	-1.47
Tangible Book Value	415.96	396.64	383.59	268.45	243.74	279.31
Tangible Book Value Per Share	2.07	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.