Capital Point Ltd. (TLV:CPTP)

Capital Point 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14.41	12.47	18	4.98	54.2	27.89
Short-Term Investments	26.77	35.69	9.91	17.9	16.03	27.57
Cash & Short-Term Investments	41.18	48.16	27.91	22.88	70.23	55.46
Cash Growth	-20.00%	72.55%	22.00%	-67.43%	26.63%	-27.55%
Accounts Receivable	-	-	-	-	-	0.25
Other Receivables	10.17	1.11	1.02	-	0.7	0.17
Receivables	10.81	1.66	1.37	3.46	1.02	0.42
Prepaid Expenses	-	0.17	0.76	0.43	0.28	0.06
Restricted Cash	0.33	0.33	0.44	0.32	0.31	0.31
Other Current Assets	0.16	0.28	0.14	0.21	0.17	0.23
Total Current Assets	52.48	50.6	30.63	27.29	72.02	56.47
Property, Plant & Equipment	2.63	2.98	3.63	0.45	0.97	1.49
Long-Term Investments	81.4	103.38	126.89	158.6	98.52	106.5
Other Long-Term Assets	1.44	9.41	1.36	0.2	10.86	4.08
Total Assets	137.94	166.37	162.5	194.99	182.37	168.64
Accounts Payable	0.01	0.01	0.02	0.03	0.01	0.05
Accrued Expenses	-	2.24	2.18	1.78	2.24	1.89
Current Portion of Long-Term Debt	21.01	20.39	19.33	18.18	17.57	19.88
Current Portion of Leases	0.49	0.52	0.54	0.23	0.54	0.54
Current Unearned Revenue	-	-	-	-	-	1.4
Other Current Liabilities	2.22	0.22	0.22	3.91	0.24	0.46
Total Current Liabilities	23.73	23.39	22.29	24.12	20.61	24.22
Long-Term Leases	2.22	2.44	3	-	0.23	0.81
Long-Term Deferred Tax Liabilities	-	-	-	6.15	3.06	-
Total Liabilities	25.99	25.88	25.36	30.44	24.08	25.22
Common Stock	1.48	1.48	1.48	1.41	1.23	1.23
Additional Paid-In Capital	156.18	155.87	154.27	151.25	136.32	136.2
Retained Earnings	-26.46	2.39	0.66	31.15	19.68	4.82
Treasury Stock	-19.26	-19.26	-19.26	-19.26	-	-
Comprehensive Income & Other	-	-	-	-	1.05	1.17
Shareholders' Equity	111.94	140.48	137.14	164.55	158.28	143.42
Total Liabilities & Equity	137.94	166.37	162.5	194.99	182.37	168.64
Total Debt	23.71	23.36	22.87	18.4	18.35	21.23
Net Cash (Debt)	17.46	24.8	5.04	4.47	51.89	34.23
Net Cash Growth	-37.99%	392.04%	12.65%	-91.38%	51.58%	-39.71%
Net Cash Per Share	0.13	0.19	0.04	0.04	0.42	0.28
Filing Date Shares Outstanding	133.58	133.58	133.58	141.03	123.05	123.05
Total Common Shares Outstanding	133.58	133.58	133.58	141.03	123.05	123.05
Working Capital	28.75	27.21	8.34	3.17	51.41	32.26
Book Value Per Share	0.84	1.05	1.03	1.17	1.29	1.17
Tangible Book Value	111.94	140.48	137.14	164.55	158.28	143.42
Tangible Book Value Per Share	0.84	1.05	1.03	1.17	1.29	1.17

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