Atreyu Capital Markets Ltd (TLV: ATRY)

Atreyu Capital Markets 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	2.34	2.4	2.78	2.96	6.77	7.36
Other Receivables	0.13	0.09	0.55	0.32	3.28	3.94
Property, Plant & Equipment	-	-	-	-	1.58	1.95
Goodwill	-	-	-	-	8.65	9.3
Investments in Debt & Equity Securities	-	-	-	218.65	-	-
Long-Term Deferred Tax Assets	-	-	-	-	0.07	0.04
Other Long-Term Assets	238.27	211.48	200.68	-	210.54	188.46
Total Assets	240.74	213.98	204.01	221.94	230.9	211.05
Accounts Payable	0.44	0.03	0.03	0.02	0.12	0.14
Accrued Expenses	-	0.38	0.42	0.45	1.55	1.61
Current Portion of Leases	-	-	-	-	0.23	0.28
Long-Term Leases	-	-	-	-	1.51	1.67
Total Liabilities	0.44	0.42	0.45	0.48	3.42	3.69
Common Stock	0.12	0.12	0.12	0.12	0.12	0.12
Additional Paid-In Capital	55.19	55.19	55.19	55.19	54.86	54.86
Retained Earnings	133.93	107.2	98.2	118.08	125.54	105.16
Comprehensive Income & Other	51.06	51.05	49.79	47.89	45.2	45.3
Total Common Equity	240.3	213.56	203.3	221.28	225.72	205.45
Minority Interest	-	-	0.26	0.18	1.77	1.91
Shareholders' Equity	240.3	213.56	203.56	221.46	227.48	207.36
Total Liabilities & Equity	240.74	213.98	204.01	221.94	230.9	211.05
Total Debt	-	-	-	-	1.74	1.94
Net Cash (Debt)	2.34	2.4	2.78	2.96	5.03	5.41
Net Cash Growth	-5.15%	-13.73%	-6.08%	-41.10%	-7.09%	-53.94%
Net Cash Per Share	0.16	0.16	0.19	0.20	0.34	0.37
Filing Date Shares Outstanding	14.71	14.72	14.72	14.72	14.72	14.72
Total Common Shares Outstanding	14.71	14.72	14.72	14.72	14.72	14.72
Working Capital	2.03	2.08	2.88	2.81	8.15	9.28
Book Value Per Share	16.33	14.50	13.81	15.03	15.33	13.95
Tangible Book Value	240.3	213.56	203.3	221.28	217.07	196.15
Tangible Book Value Per Share	16.33	14.50	13.81	15.03	14.74	13.32

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