Fox-Wizel Ltd. (TLV: FOX)

Fox-Wizel 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	720.07	1,013	699.26	1,112	682.23	271.46
Short-Term Investments	649.8	212.91	81.02	9.21	18.12	11.02
Trading Asset Securities	-	602.53	757.34	650.68	221.19	340.35
Cash & Short-Term Investments	1,370	1,829	1,538	1,772	921.54	622.83
Cash Growth	6.09%	18.94%	-13.21%	92.24%	47.96%	20.56%
Accounts Receivable	451.89	430.94	414.78	394.22	358.89	306.87
Other Receivables	336.79	171.59	121.91	66.75	54.51	32.99
Receivables	788.67	602.53	536.69	460.97	413.4	339.85
Inventory	1,291	1,058	1,202	909.43	733.38	608.4
Prepaid Expenses	-	17.01	19.69	14.85	12.81	14.02
Other Current Assets	-	83.78	90.42	55.24	36.02	33.31
Total Current Assets	3,450	3,590	3,386	3,212	2,117	1,618
Property, Plant & Equipment	4,360	3,470	2,918	2,292	1,972	1,794
Long-Term Investments	70.83	77.8	75.8	70.95	70.89	133.18
Goodwill	339.22	228.66	230.56	226.44	228	90.28
Other Intangible Assets	251.03	178.41	190.06	195.98	206.11	173.92
Long-Term Deferred Tax Assets	73.59	74.49	74.9	51.5	56.72	60.07
Long-Term Deferred Charges	29.15	29.3	30.4	19.81	17.63	19.75
Other Long-Term Assets	88.98	56.57	45.49	40.98	37.87	36.67
Total Assets	8,663	7,706	6,951	6,109	4,706	3,926
Accounts Payable	881.68	583.74	672.41	553.59	431.75	361.18
Accrued Expenses	-	277.09	236.8	253.53	219.57	146.06
Short-Term Debt	441.29	63.4	76.24	10.75	75.03	27.19
Current Portion of Long-Term Debt	-	304.29	263.27	200.33	255.13	170.9
Current Portion of Leases	547.82	457.96	429.03	373.28	323.13	274.9
Current Unearned Revenue	-	272.33	235.51	205.77	192.87	144.64
Other Current Liabilities	642.69	67.33	55.46	68.61	157.92	41.16
Total Current Liabilities	2,513	2,026	1,969	1,666	1,655	1,166
Long-Term Debt	713.45	875.48	565.27	442.65	402.84	426.54
Long-Term Leases	2,991	2,466	2,101	1,630	1,345	1,273
Long-Term Unearned Revenue	24.81	13.5	17.09	20.58	23.96	27.24
Long-Term Deferred Tax Liabilities	34.42	36.33	38.2	42.61	47.2	37.07
Total Liabilities	6,299	5,439	4,710	3,825	3,497	2,947
Common Stock	0.14	0.14	0.14	0.14	0.14	0.14
Additional Paid-In Capital	212.03	212.03	201.73	195.81	193.08	190.25
Retained Earnings	918.4	854.4	827.65	846.36	778.38	621.15
Comprehensive Income & Other	536.91	521.6	508.7	533.93	43.55	38.22
Total Common Equity	1,667	1,588	1,538	1,576	1,015	849.75
Minority Interest	696.29	678.22	703	708.47	193.84	129.35
Shareholders' Equity	2,364	2,266	2,241	2,285	1,209	979.1
Total Liabilities & Equity	8,663	7,706	6,951	6,109	4,706	3,926
Total Debt	4,694	4,167	3,435	2,657	2,401	2,172
Net Cash (Debt)	-3,324	-2,338	-1,897	-885.09	-1,480	-1,549
Net Cash Per Share	-239.59	-168.78	-137.09	-64.01	-107.89	-113.51
Filing Date Shares Outstanding	13.82	13.77	13.61	13.61	13.56	13.52
Total Common Shares Outstanding	13.82	13.77	13.61	13.61	13.56	13.52
Working Capital	936.13	1,564	1,417	1,546	461.73	452.38
Book Value Per Share	120.69	115.30	113.05	115.85	74.86	62.87
Tangible Book Value	1,077	1,181	1,118	1,154	581.05	585.55
Tangible Book Value Per Share	77.97	85.75	82.14	84.80	42.85	43.32
Machinery	-	191.89	153.85	117.71	104.86	76.84
Leasehold Improvements	-	1,308	1,079	911.49	854.79	754.33

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