Export Investment Co. Ltd. (TLV: EXPO)

Export Investment 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	5,567	450.89	524.8	491.96	314	320.02
Investment Securities	925.1	1,148	987.94	728.7	503.28	354.65
Trading Asset Securities	86.97	2.34	88.51	71.63	11.3	9.5
Total Investments	1,012	1,151	1,076	800.33	514.58	364.15
Gross Loans	15,334	15,282	14,218	12,197	11,073	10,731
Allowance for Loan Losses	-215.5	-212.1	-160.5	-113.2	-191.3	-111.5
Net Loans	15,119	15,070	14,058	12,084	10,881	10,620
Property, Plant & Equipment	236.69	157.15	156.06	135.98	144.98	29.94
Other Intangible Assets	-	206.4	162.6	157.9	135.3	130.7
Accrued Interest Receivable	-	0.05	0.12	-	-	-
Other Receivables	0.17	4	29	26.9	26.2	24.78
Restricted Cash	-	4,680	2,848	3,090	2,838	2,787
Other Current Assets	-	49.62	27.15	41.03	15.43	11.45
Long-Term Deferred Tax Assets	-	69	57.8	58.5	92.1	72.8
Other Long-Term Assets	281.7	-	-	-	-	-
Total Assets	22,216	21,851	18,948	16,897	14,966	14,367
Accrued Expenses	-	49.21	4.47	42.45	21.6	25.3
Interest Bearing Deposits	15,880	15,182	12,539	10,567	9,926	9,445
Non-Interest Bearing Deposits	1,703	1,465	2,070	2,194	1,942	1,555
Total Deposits	17,582	16,647	14,610	12,761	11,867	11,000
Short-Term Borrowings	31.5	44.9	47.1	56	54	59
Current Portion of Long-Term Debt	26.44	23.94	25.75	72.07	26.8	6.54
Current Portion of Leases	0.28	19.77	14.27	14.8	15.25	0.24
Other Current Liabilities	2.7	17.7	0.54	118.16	38.86	57.05
Long-Term Debt	2,964	3,591	2,829	2,731	1,889	2,312
Long-Term Leases	0.1	114.13	116.28	100.1	101.8	0.46
Long-Term Unearned Revenue	-	26.3	-	27	24.4	22.6
Pension & Post-Retirement Benefits	0.83	6.75	0.84	20.41	16.85	10.98
Long-Term Deferred Tax Liabilities	-	-	-	-	0.1	0.8
Other Long-Term Liabilities	308	84.4	194.42	19.8	98.3	89.7
Total Liabilities	20,916	20,625	17,842	15,963	14,154	13,584
Common Stock	61.68	61.68	61.68	61.68	61.68	61.68
Additional Paid-In Capital	132.38	138.51	130.86	125.94	127.76	127.67
Retained Earnings	868.63	800.73	706.43	586.82	480.59	456.84
Comprehensive Income & Other	1.01	1.01	0.33	0.33	0.33	0.33
Total Common Equity	1,064	1,002	899.3	774.77	670.35	646.52
Minority Interest	236.22	223.77	206.64	158.82	141.37	136.06
Shareholders' Equity	1,300	1,226	1,106	933.59	811.72	782.58
Total Liabilities & Equity	22,216	21,851	18,948	16,897	14,966	14,367
Total Debt	3,022	3,794	3,032	2,974	2,087	2,378
Net Cash (Debt)	2,632	-3,291	-2,402	-2,411	-1,751	-2,048
Net Cash Growth	1084.27%	-	-	-	-	-
Net Cash Per Share	233.17	-291.44	-212.71	-213.50	-155.11	-181.42
Filing Date Shares Outstanding	11.26	11.29	11.29	11.29	11.29	11.29
Total Common Shares Outstanding	11.26	11.29	11.29	11.29	11.29	11.29
Book Value Per Share	94.48	88.74	79.65	68.62	59.37	57.26
Tangible Book Value	1,064	795.52	736.7	616.87	535.05	515.82
Tangible Book Value Per Share	94.48	70.46	65.25	54.64	47.39	45.69

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