Cofix Group Ltd (TLV: CFX)

Cofix Group 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	12.06	9.84	8.51	8.89	19.19	19.44
Cash & Short-Term Investments	12.06	9.84	8.51	8.89	19.19	19.44
Cash Growth	-6.85%	15.66%	-4.32%	-53.68%	-1.25%	-43.72%
Accounts Receivable	16.86	10.24	11.27	13.88	10.6	16.69
Other Receivables	3.03	6.2	2.88	2.14	2.85	1.08
Receivables	19.88	16.44	14.15	16.01	13.46	17.77
Inventory	13.73	13.03	14.15	15.04	11.72	9.87
Prepaid Expenses	-	1.68	1.01	1.9	2.49	1.78
Restricted Cash	-	0.17	0.1	-	-	-
Other Current Assets	-	0.31	0.5	0.08	0.09	0.65
Total Current Assets	45.67	41.47	38.42	41.93	46.96	49.51
Property, Plant & Equipment	137.97	151.43	163.29	166.39	138.53	118.71
Goodwill	-	10	10	10.04	10	1.5
Other Intangible Assets	10.67	0.03	0.04	-	0.05	0.05
Long-Term Accounts Receivable	1.19	2.53	6.45	9.1	13.02	19.33
Long-Term Deferred Tax Assets	6.93	6.93	6.93	7.56	7.18	7.06
Long-Term Deferred Charges	-	0.82	1.06	1.34	1.62	0.26
Other Long-Term Assets	1.2	0.91	0.95	2.61	4.59	6.83
Total Assets	210.6	220.83	234.24	245.58	229.61	203.23
Accounts Payable	75.74	71.81	76.28	73.35	55.92	44.03
Accrued Expenses	-	6.06	7.27	6.13	5.07	5.7
Current Portion of Long-Term Debt	2.97	6.57	12.37	13.61	2.8	2.64
Current Portion of Leases	17.13	17.91	18.97	14.56	11.55	11.97
Current Unearned Revenue	-	-	-	-	0.12	0.51
Other Current Liabilities	5.21	0.47	0.64	0.48	7.11	1.05
Total Current Liabilities	101.06	102.82	115.52	108.13	82.58	65.89
Long-Term Debt	9.44	4.42	2.52	0.61	11.72	-
Long-Term Leases	82.37	95.27	104.01	112.18	102.67	95.08
Long-Term Unearned Revenue	-	-	-	-	-	0.12
Total Liabilities	192.87	202.52	222.06	220.92	196.96	161.09
Common Stock	-	-	-	-	25.32	25.32
Additional Paid-In Capital	101.52	101.52	81.91	81.91	56.59	56.59
Retained Earnings	-84.11	-83.42	-72.59	-62.7	-56.78	-47.44
Comprehensive Income & Other	8.52	8.52	8.52	8.52	8.52	8.52
Total Common Equity	25.93	26.62	17.83	27.73	33.65	42.99
Minority Interest	-8.21	-8.31	-5.66	-3.06	-1	-0.84
Shareholders' Equity	17.72	18.31	12.18	24.67	32.65	42.15
Total Liabilities & Equity	210.6	220.83	234.24	245.58	229.61	203.23
Total Debt	111.92	124.18	137.88	140.97	128.74	109.68
Net Cash (Debt)	-99.86	-114.34	-129.37	-132.08	-109.55	-90.25
Net Cash Per Share	-4.12	-4.54	-6.28	-6.92	-4.22	-3.47
Filing Date Shares Outstanding	31.27	31.27	26.13	26.13	26.13	26.13
Total Common Shares Outstanding	31.27	31.27	25.32	25.32	25.32	25.32
Working Capital	-55.39	-61.36	-77.11	-66.2	-35.62	-16.38
Book Value Per Share	0.83	0.85	0.70	1.10	1.33	1.70
Tangible Book Value	15.27	16.6	7.8	17.69	23.6	41.44
Tangible Book Value Per Share	0.49	0.53	0.31	0.70	0.93	1.64
Machinery	-	48.07	47.64	45.02	37.66	30.47
Leasehold Improvements	-	61.5	61.27	57.11	44.92	39.8

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