Equital Ltd. (TLV:EQTL)

Equital Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,171	2,045	1,797	1,933	1,184	2,148
Short-Term Investments	-	-	158.24	35.52	-	-
Trading Asset Securities	349.01	365.16	341.14	476.14	633.67	612.91
Cash & Short-Term Investments	2,520	2,410	2,297	2,445	1,817	2,761
Cash Growth	2.53%	4.93%	-6.05%	34.52%	-34.17%	8.64%
Accounts Receivable	598.64	534.55	432.85	367.74	250.31	346.24
Other Receivables	307.04	233.89	280.38	293.15	173.6	97.01
Receivables	905.68	768.43	713.22	660.88	423.91	443.25
Inventory	532.43	530.87	536.05	711.45	662.67	529.85
Prepaid Expenses	-	32.71	27.72	16.33	14.97	17.39
Restricted Cash	-	97.34	50.1	44.91	52.07	52.09
Other Current Assets	143.73	154.09	100.18	149.17	98.37	92.2
Total Current Assets	4,102	3,993	3,724	4,027	3,069	3,895
Property, Plant & Equipment	4,525	4,450	4,217	3,953	3,692	3,932
Long-Term Investments	3.2	10.96	27.63	31.73	45.15	27.15
Goodwill	-	16.72	-	-	-	14.26
Long-Term Deferred Tax Assets	19.35	14.44	6.31	2.18	-	-
Other Long-Term Assets	16,686	16,270	16,334	16,004	15,101	13,261
Total Assets	25,336	25,034	24,574	24,274	22,109	21,130
Accounts Payable	158.25	137.29	111.75	92.92	107.77	125.88
Accrued Expenses	-	261.89	218.82	227.7	167.23	139.51
Short-Term Debt	1,396	53.72	12.66	449.5	617.94	791.05
Current Portion of Long-Term Debt	-	1,343	1,226	1,457	1,098	1,154
Current Income Taxes Payable	131.7	144.93	109.43	88.6	83.44	76.17
Current Unearned Revenue	15.05	26.77	22.17	71.9	22.11	7.08
Other Current Liabilities	816.77	483.11	484.86	360.17	395.28	613.41
Total Current Liabilities	2,518	2,451	2,186	2,748	2,492	2,907
Long-Term Debt	6,753	6,937	6,882	6,706	6,432	6,907
Long-Term Unearned Revenue	-	92.67	40.56	10.32	9.19	7.45
Long-Term Deferred Tax Liabilities	2,550	2,567	2,503	2,467	2,338	1,572
Other Long-Term Liabilities	495.76	367.27	369.52	338.21	350.9	342.31
Total Liabilities	12,319	12,417	11,983	12,272	11,624	11,738
Common Stock	34.35	34.35	34.35	34.35	34.35	34.35
Additional Paid-In Capital	1,775	1,777	1,777	1,777	1,777	1,775
Retained Earnings	4,650	4,520	4,046	3,784	3,303	2,425
Treasury Stock	-48.09	-48.09	-48.09	-48.09	-62.8	-62.8
Comprehensive Income & Other	-481.08	-525.37	-443.81	-493.97	-558.46	-500.72
Total Common Equity	5,930	5,758	5,366	5,053	4,493	3,671
Minority Interest	7,087	6,859	7,225	6,949	5,992	5,721
Shareholders' Equity	13,017	12,617	12,591	12,002	10,484	9,392
Total Liabilities & Equity	25,336	25,034	24,574	24,274	22,109	21,130
Total Debt	8,149	8,334	8,120	8,613	8,148	8,852
Net Cash (Debt)	-5,629	-5,924	-5,824	-6,168	-6,331	-6,091
Net Cash Per Share	-177.84	-186.98	-183.79	-200.14	-210.29	-202.33
Filing Date Shares Outstanding	31.56	31.51	30.87	30.82	30.11	30.11
Total Common Shares Outstanding	31.56	31.51	30.87	30.82	30.11	30.11
Working Capital	1,584	1,542	1,538	1,279	577.11	988.15
Book Value Per Share	187.87	182.72	173.80	171.76	149.15	121.77
Tangible Book Value	5,930	5,741	5,366	5,053	4,493	3,657
Tangible Book Value Per Share	187.87	182.19	173.80	171.76	149.15	121.30
Land	-	342.55	358.13	327.92	306.37	296.99
Machinery	-	323.8	316.99	293.72	254.47	261.27

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