Fox-Wizel Ltd. (TLV:FOX)

Fox-Wizel Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	711.04	1,056	1,013	699.26	1,112	682.23
Short-Term Investments	593.57	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	1,305	1,581	1,829	1,538	1,772	921.54
Cash Growth	-31.04%	-13.57%	18.94%	-13.21%	92.24%	47.96%
Accounts Receivable	426.19	477.94	430.94	414.78	394.22	358.89
Other Receivables	347.11	148.91	171.59	121.91	66.75	54.51
Receivables	773.3	626.85	602.53	536.69	460.97	413.4
Inventory	1,430	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	3,508	3,547	3,590	3,386	3,212	2,117
Property, Plant & Equipment	4,593	4,362	3,470	2,918	2,292	1,972
Long-Term Investments	64.01	104.01	77.8	75.8	70.95	70.89
Goodwill	359.65	337.31	228.66	230.56	226.44	228
Other Intangible Assets	228.31	234.33	178.41	190.06	195.98	206.11
Long-Term Deferred Tax Assets	72.35	69.48	74.49	74.9	51.5	56.72
Long-Term Deferred Charges	28.21	28.12	29.3	30.4	19.81	17.63
Other Long-Term Assets	95.57	51.38	56.57	45.49	40.98	37.87
Total Assets	8,949	8,734	7,706	6,951	6,109	4,706
Accounts Payable	791.4	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	772.6	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	549.77	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	693.27	74.47	67.33	55.46	68.61	157.92
Total Current Liabilities	2,807	2,547	2,026	1,969	1,666	1,655
Long-Term Debt	694.72	693.79	875.48	565.27	442.65	402.84
Long-Term Leases	3,068	2,962	2,466	2,101	1,630	1,345
Long-Term Unearned Revenue	20.55	21.2	13.5	17.09	20.58	23.96
Long-Term Deferred Tax Liabilities	31.61	32.66	36.33	38.2	42.61	47.2
Total Liabilities	6,643	6,277	5,439	4,710	3,825	3,497
Common Stock	0.14	0.14	0.14	0.14	0.14	0.14
Additional Paid-In Capital	216.3	214.3	212.03	201.73	195.81	193.08
Retained Earnings	904.38	1,039	854.4	827.65	846.36	778.38
Comprehensive Income & Other	524.14	509.2	521.6	508.7	533.93	43.55
Total Common Equity	1,645	1,763	1,588	1,538	1,576	1,015
Minority Interest	661.74	693.99	678.22	703	708.47	193.84
Shareholders' Equity	2,307	2,457	2,266	2,241	2,285	1,209
Total Liabilities & Equity	8,949	8,734	7,706	6,951	6,109	4,706
Total Debt	5,085	4,774	4,167	3,435	2,657	2,401
Net Cash (Debt)	-3,781	-3,194	-2,338	-1,897	-885.09	-1,480
Net Cash Per Share	-272.02	-230.11	-168.78	-137.09	-64.01	-107.89
Filing Date Shares Outstanding	13.82	13.81	13.77	13.61	13.61	13.56
Total Common Shares Outstanding	13.82	13.81	13.77	13.61	13.61	13.56
Working Capital	700.85	1,000	1,564	1,417	1,546	461.73
Book Value Per Share	119.01	127.66	115.30	113.05	115.85	74.86
Tangible Book Value	1,057	1,191	1,181	1,118	1,154	581.05
Tangible Book Value Per Share	76.47	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.