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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	993.76	1,013	699.26	1,112	682.23	271.46
Short-Term Investments	641.2	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	1,635	1,829	1,538	1,772	921.54	622.83
Cash Growth	21.21%	18.94%	-13.21%	92.24%	47.96%	20.56%
Accounts Receivable	403.05	430.94	414.78	394.22	358.89	306.87
Other Receivables	255.34	171.59	121.91	66.75	54.51	32.99
Receivables	658.39	602.53	536.69	460.97	413.4	339.85
Inventory	1,053	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	3,346	3,590	3,386	3,212	2,117	1,618
Property, Plant & Equipment	4,209	3,470	2,918	2,292	1,972	1,794
Long-Term Investments	72.45	77.8	75.8	70.95	70.89	133.18
Goodwill	312.95	228.66	230.56	226.44	228	90.28
Other Intangible Assets	244.34	178.41	190.06	195.98	206.11	173.92
Long-Term Deferred Tax Assets	72.87	74.49	74.9	51.5	56.72	60.07
Long-Term Deferred Charges	29.75	29.3	30.4	19.81	17.63	19.75
Other Long-Term Assets	69.12	56.57	45.49	40.98	37.87	36.67
Total Assets	8,357	7,706	6,951	6,109	4,706	3,926
Accounts Payable	718.37	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	299.85	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	522.41	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	587.08	67.33	55.46	68.61	157.92	41.16
Total Current Liabilities	2,128	2,026	1,969	1,666	1,655	1,166
Long-Term Debt	879.1	875.48	565.27	442.65	402.84	426.54
Long-Term Leases	2,917	2,466	2,101	1,630	1,345	1,273
Long-Term Unearned Revenue	25.12	13.5	17.09	20.58	23.96	27.24
Long-Term Deferred Tax Liabilities	40.3	36.33	38.2	42.61	47.2	37.07
Total Liabilities	6,011	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	927.97	854.4	827.65	846.36	778.38	621.15
Comprehensive Income & Other	529.87	521.6	508.7	533.93	43.55	38.22
Total Common Equity	1,670	1,588	1,538	1,576	1,015	849.75
Minority Interest	676.32	678.22	703	708.47	193.84	129.35
Shareholders' Equity	2,346	2,266	2,241	2,285	1,209	979.1
Total Liabilities & Equity	8,357	7,706	6,951	6,109	4,706	3,926
Total Debt	4,618	4,167	3,435	2,657	2,401	2,172
Net Cash (Debt)	-2,983	-2,338	-1,897	-885.09	-1,480	-1,549
Net Cash Per Share	-215.06	-168.78	-137.09	-64.01	-107.89	-113.51
Filing Date Shares Outstanding	13.81	13.77	13.61	13.61	13.56	13.52
Total Common Shares Outstanding	13.81	13.77	13.61	13.61	13.56	13.52
Working Capital	1,219	1,564	1,417	1,546	461.73	452.38
Book Value Per Share	120.91	115.30	113.05	115.85	74.86	62.87
Tangible Book Value	1,113	1,181	1,118	1,154	581.05	585.55
Tangible Book Value Per Share	80.56	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.