Cofix Group Ltd (TLV:CFX)

Cofix Group 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	13.92	9.84	8.51	8.89	19.19
Cash & Short-Term Investments	13.92	9.84	8.51	8.89	19.19
Cash Growth	41.49%	15.66%	-4.32%	-53.68%	-1.24%
Accounts Receivable	11.15	10.24	11.27	13.88	10.6
Other Receivables	2.88	6.2	2.88	2.14	2.85
Receivables	14.02	16.44	14.15	16.01	13.46
Inventory	13.13	13.03	14.15	15.04	11.72
Prepaid Expenses	-	1.68	1.01	1.9	2.49
Restricted Cash	-	0.17	0.1	-	-
Other Current Assets	-	0.31	0.5	0.08	0.09
Total Current Assets	41.08	41.47	38.42	41.93	46.96
Property, Plant & Equipment	132.71	151.43	163.29	166.39	138.53
Goodwill	-	10	10	10.04	10
Other Intangible Assets	10.63	0.03	0.04	-	0.05
Long-Term Accounts Receivable	2.16	2.53	6.45	9.1	13.02
Long-Term Deferred Tax Assets	7.01	6.93	6.93	7.56	7.18
Long-Term Deferred Charges	-	0.82	1.06	1.34	1.62
Other Long-Term Assets	-	0.91	0.95	2.61	4.59
Total Assets	200.55	220.83	234.24	245.58	229.61
Accounts Payable	70.75	71.81	76.28	73.35	55.92
Accrued Expenses	-	6.06	7.27	6.13	5.07
Short-Term Debt	3.55	-	-	-	-
Current Portion of Long-Term Debt	-	6.57	12.37	13.61	2.8
Current Portion of Leases	15.63	17.91	18.97	14.56	11.55
Current Unearned Revenue	-	-	-	-	0.12
Other Current Liabilities	5.94	0.47	0.64	0.48	7.11
Total Current Liabilities	95.87	102.82	115.52	108.13	82.58
Long-Term Debt	10.16	4.42	2.52	0.61	11.72
Long-Term Leases	80.21	95.27	104.01	112.18	102.67
Total Liabilities	186.24	202.52	222.06	220.92	196.96
Common Stock	-	-	-	-	25.32
Additional Paid-In Capital	101.52	101.52	81.91	81.91	56.59
Retained Earnings	-86.8	-83.42	-72.59	-62.7	-56.78
Comprehensive Income & Other	8.52	8.52	8.52	8.52	8.52
Total Common Equity	23.24	26.62	17.83	27.73	33.65
Minority Interest	-8.92	-8.31	-5.66	-3.06	-1
Shareholders' Equity	14.31	18.31	12.18	24.67	32.65
Total Liabilities & Equity	200.55	220.83	234.24	245.58	229.61
Total Debt	109.55	124.18	137.88	140.97	128.74
Net Cash (Debt)	-95.63	-114.34	-129.37	-132.08	-109.55
Net Cash Per Share	-12.14	-4.54	-6.28	-6.92	-4.22
Filing Date Shares Outstanding	-	31.27	26.13	26.13	26.13
Total Common Shares Outstanding	-	31.27	25.32	25.32	25.32
Working Capital	-54.79	-61.36	-77.11	-66.2	-35.62
Book Value Per Share	-	0.85	0.70	1.10	1.33
Tangible Book Value	12.61	16.6	7.8	17.69	23.6
Tangible Book Value Per Share	-	0.53	0.31	0.70	0.93
Machinery	-	48.07	47.64	45.02	37.66
Leasehold Improvements	-	61.5	61.27	57.11	44.92

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