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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,135	450.89	524.8	491.96	314	320.02
Investment Securities	961.7	1,148	987.94	728.7	503.28	354.65
Trading Asset Securities	289.58	2.34	88.51	71.63	11.3	9.5
Total Investments	1,251	1,151	1,076	800.33	514.58	364.15
Gross Loans	15,713	15,282	14,218	12,197	11,073	10,731
Allowance for Loan Losses	-223.9	-212.1	-160.5	-113.2	-191.3	-111.5
Net Loans	15,489	15,070	14,058	12,084	10,881	10,620
Property, Plant & Equipment	243.92	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	0.27	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	270.2	-	-	-	-	-
Total Assets	22,389	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	16,037	15,182	12,539	10,567	9,926	9,445
Non-Interest Bearing Deposits	1,615	1,465	2,070	2,194	1,942	1,555
Total Deposits	17,652	16,647	14,610	12,761	11,867	11,000
Short-Term Borrowings	34	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	2.98	17.7	0.54	118.16	38.86	57.05
Long-Term Debt	3,014	3,591	2,829	2,731	1,889	2,312
Long-Term Leases	0.03	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	1.03	6.75	0.84	20.41	16.85	10.98
Long-Term Deferred Tax Liabilities	-	-	-	-	0.1	0.8
Other Long-Term Liabilities	318.4	84.4	194.42	19.8	98.3	89.7
Total Liabilities	21,049	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	137.73	138.51	130.86	125.94	127.76	127.67
Retained Earnings	899.47	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	1,100	1,002	899.3	774.77	670.35	646.52
Minority Interest	240.44	223.77	206.64	158.82	141.37	136.06
Shareholders' Equity	1,340	1,226	1,106	933.59	811.72	782.58
Total Liabilities & Equity	22,389	21,851	18,948	16,897	14,966	14,367
Total Debt	3,074	3,794	3,032	2,974	2,087	2,378
Net Cash (Debt)	2,350	-3,291	-2,402	-2,411	-1,751	-2,048
Net Cash Growth	202.55%	-	-	-	-	-
Net Cash Per Share	208.03	-291.44	-212.71	-213.50	-155.11	-181.42
Filing Date Shares Outstanding	11.32	11.29	11.29	11.29	11.29	11.29
Total Common Shares Outstanding	11.32	11.29	11.29	11.29	11.29	11.29
Book Value Per Share	97.16	88.74	79.65	68.62	59.37	57.26
Tangible Book Value	1,100	795.52	736.7	616.87	535.05	515.82
Tangible Book Value Per Share	97.16	70.46	65.25	54.64	47.39	45.69

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