Fox-Wizel Ltd. (TLV:FOX)

Fox-Wizel Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,056	1,013	699.26	1,112	682.23
Short-Term Investments	6.7	212.91	81.02	9.21	18.12
Trading Asset Securities	518.1	602.53	757.34	650.68	221.19
Cash & Short-Term Investments	1,581	1,829	1,538	1,772	921.54
Cash Growth	-13.57%	18.94%	-13.21%	92.24%	47.96%
Accounts Receivable	477.94	430.94	414.78	394.22	358.89
Other Receivables	148.91	171.59	121.91	66.75	54.51
Receivables	626.85	602.53	536.69	460.97	413.4
Inventory	1,250	1,058	1,202	909.43	733.38
Prepaid Expenses	13.59	17.01	19.69	14.85	12.81
Other Current Assets	76.27	83.78	90.42	55.24	36.02
Total Current Assets	3,547	3,590	3,386	3,212	2,117
Property, Plant & Equipment	4,362	3,470	2,918	2,292	1,972
Long-Term Investments	104.01	77.8	75.8	70.95	70.89
Goodwill	337.31	228.66	230.56	226.44	228
Other Intangible Assets	234.33	178.41	190.06	195.98	206.11
Long-Term Deferred Tax Assets	69.48	74.49	74.9	51.5	56.72
Long-Term Deferred Charges	28.12	29.3	30.4	19.81	17.63
Other Long-Term Assets	51.38	56.57	45.49	40.98	37.87
Total Assets	8,734	7,706	6,951	6,109	4,706
Accounts Payable	770.64	583.74	672.41	553.59	431.75
Accrued Expenses	319.72	277.09	236.8	253.53	219.57
Short-Term Debt	58.43	63.4	76.24	10.75	75.03
Current Portion of Long-Term Debt	528.54	304.29	263.27	200.33	255.13
Current Portion of Leases	531.6	457.96	429.03	373.28	323.13
Current Unearned Revenue	264.03	272.33	235.51	205.77	192.87
Other Current Liabilities	74.47	67.33	55.46	68.61	157.92
Total Current Liabilities	2,547	2,026	1,969	1,666	1,655
Long-Term Debt	693.79	875.48	565.27	442.65	402.84
Long-Term Leases	2,962	2,466	2,101	1,630	1,345
Long-Term Unearned Revenue	21.2	13.5	17.09	20.58	23.96
Long-Term Deferred Tax Liabilities	32.66	36.33	38.2	42.61	47.2
Total Liabilities	6,277	5,439	4,710	3,825	3,497
Common Stock	0.14	0.14	0.14	0.14	0.14
Additional Paid-In Capital	214.3	212.03	201.73	195.81	193.08
Retained Earnings	1,039	854.4	827.65	846.36	778.38
Comprehensive Income & Other	509.2	521.6	508.7	533.93	43.55
Total Common Equity	1,763	1,588	1,538	1,576	1,015
Minority Interest	693.99	678.22	703	708.47	193.84
Shareholders' Equity	2,457	2,266	2,241	2,285	1,209
Total Liabilities & Equity	8,734	7,706	6,951	6,109	4,706
Total Debt	4,774	4,167	3,435	2,657	2,401
Net Cash (Debt)	-3,194	-2,338	-1,897	-885.09	-1,480
Net Cash Per Share	-230.11	-168.78	-137.09	-64.01	-107.89
Filing Date Shares Outstanding	13.81	13.77	13.61	13.61	13.56
Total Common Shares Outstanding	13.81	13.77	13.61	13.61	13.56
Working Capital	1,000	1,564	1,417	1,546	461.73
Book Value Per Share	127.66	115.30	113.05	115.85	74.86
Tangible Book Value	1,191	1,181	1,118	1,154	581.05
Tangible Book Value Per Share	86.26	85.75	82.14	84.80	42.85
Machinery	214.62	191.89	153.85	117.71	104.86
Leasehold Improvements	1,575	1,308	1,079	911.49	854.79

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