E.S. Australia Israel Holdings Ltd (TLV:AUIS)

TLV:AUIS 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	0	1.86	11.24	32.44	4.67
Trading Asset Securities	0.1	8.05	0.12	-	41.03
Cash & Short-Term Investments	0.1	9.9	11.36	32.44	45.69
Cash Growth	-98.97%	-12.79%	-65.00%	-29.00%	-5.19%
Accounts Receivable	0.52	0.24	0.41	0.31	0.36
Other Receivables	4.32	2.98	2.76	2.8	2.61
Receivables	4.84	3.22	3.17	3.12	2.97
Prepaid Expenses	0.04	0.01	0.14	0.44	0.56
Restricted Cash	0.45	-	-	-	-
Other Current Assets	2.49	0	0.46	0.03	0.02
Total Current Assets	7.91	13.14	15.13	36.02	49.24
Property, Plant & Equipment	0.18	0.31	0.47	0.64	0.02
Long-Term Investments	233.69	19.69	25.01	-	-
Other Long-Term Assets	257.02	169.57	124.56	68.88	52.5
Total Assets	499.41	202.71	165.16	105.54	101.77
Accounts Payable	1.15	2.44	0.25	0.16	0.26
Accrued Expenses	2.12	1.29	1.03	-	0.96
Short-Term Debt	8.45	-	-	-	-
Current Portion of Long-Term Debt	9.34	2.22	2.22	-	-
Current Portion of Leases	0.12	0.15	0.15	0.15	-
Current Income Taxes Payable	8.13	3.79	3.35	-	-
Other Current Liabilities	49.93	10.95	3.67	1.53	0.04
Total Current Liabilities	79.24	20.84	10.68	1.84	1.26
Long-Term Debt	250.96	33.88	36.1	-	-
Long-Term Leases	-	0.12	0.28	0.43	-
Long-Term Deferred Tax Liabilities	2.92	3.86	2.92	0.67	0.24
Other Long-Term Liabilities	65.17	0.3	1.04	0.14	-
Total Liabilities	398.29	58.99	51.02	3.08	1.5
Common Stock	8.18	8.18	6.22	6.03	6.03
Additional Paid-In Capital	77.25	77.25	45.5	40.69	40.69
Retained Earnings	15.61	53.25	57.77	51.46	50.89
Treasury Stock	-12.69	-12.69	-12.69	-12.69	-12.69
Comprehensive Income & Other	12.78	17.74	17.35	16.97	15.35
Total Common Equity	101.12	143.72	114.15	102.46	100.27
Shareholders' Equity	101.12	143.72	114.15	102.46	100.27
Total Liabilities & Equity	499.41	202.71	165.16	105.54	101.77
Total Debt	268.87	36.38	38.76	0.58	-
Net Cash (Debt)	-268.77	-26.47	-27.4	31.86	45.69
Net Cash Growth	-	-	-	-30.28%	-5.19%
Net Cash Per Share	-46.53	-5.16	-7.32	8.78	12.60
Filing Date Shares Outstanding	5.78	5.78	3.82	3.63	3.63
Total Common Shares Outstanding	5.78	5.78	3.82	3.63	3.63
Working Capital	-71.33	-7.69	4.45	34.18	47.99
Book Value Per Share	17.51	24.88	29.90	28.25	27.65
Tangible Book Value	101.12	143.72	114.15	102.46	100.27
Tangible Book Value Per Share	17.51	24.88	29.90	28.25	27.65

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