Atreyu Capital Markets Ltd (TLV:ATRY)

Atreyu Capital Markets Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	52.03	2.4	2.78	2.96	6.77
Other Receivables	0.07	0.09	0.55	0.32	3.28
Property, Plant & Equipment	-	-	-	-	1.58
Goodwill	-	-	-	-	8.65
Investments in Debt & Equity Securities	-	-	-	218.65	-
Long-Term Deferred Tax Assets	-	-	-	-	0.07
Other Long-Term Assets	197.02	211.48	200.68	-	210.54
Total Assets	249.13	213.98	204.01	221.94	230.9
Accounts Payable	0.51	0.03	0.03	0.02	0.12
Accrued Expenses	-	0.38	0.42	0.45	1.55
Current Portion of Leases	-	-	-	-	0.23
Long-Term Leases	-	-	-	-	1.51
Total Liabilities	0.51	0.42	0.45	0.48	3.42
Common Stock	0.12	0.12	0.12	0.12	0.12
Additional Paid-In Capital	55.19	55.19	55.19	55.19	54.86
Retained Earnings	141.46	107.2	98.2	118.08	125.54
Comprehensive Income & Other	51.84	51.05	49.79	47.89	45.2
Total Common Equity	248.62	213.56	203.3	221.28	225.72
Minority Interest	-	-	0.26	0.18	1.77
Shareholders' Equity	248.62	213.56	203.56	221.46	227.48
Total Liabilities & Equity	249.13	213.98	204.01	221.94	230.9
Total Debt	-	-	-	-	1.74
Net Cash (Debt)	52.03	2.4	2.78	2.96	5.03
Net Cash Growth	2068.08%	-13.73%	-6.08%	-41.10%	-7.09%
Net Cash Per Share	3.53	0.16	0.19	0.20	0.34
Filing Date Shares Outstanding	14.74	14.72	14.72	14.72	14.72
Total Common Shares Outstanding	14.74	14.72	14.72	14.72	14.72
Working Capital	51.6	2.08	2.88	2.81	8.15
Book Value Per Share	16.86	14.50	13.81	15.03	15.33
Tangible Book Value	248.62	213.56	203.3	221.28	217.07
Tangible Book Value Per Share	16.86	14.50	13.81	15.03	14.74

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