Fattal Holdings (1998) Ltd (TLV: FTAL)

Fattal Holdings (1998) 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	882.59	886.05	829.64	745.66	1,257	859.65
Trading Asset Securities	43.13	18.22	81.56	30.67	35.7	260.62
Cash & Short-Term Investments	925.73	904.27	911.21	776.33	1,293	1,120
Cash Growth	128.07%	-0.76%	17.37%	-39.96%	15.42%	24.48%
Accounts Receivable	562.52	293.45	400.06	267.09	90.22	344.46
Other Receivables	280.88	181.18	198.45	144.1	125.13	118.1
Receivables	843.4	474.63	598.51	411.19	215.35	462.56
Inventory	27.83	24.6	20.12	14.88	10.89	17.59
Prepaid Expenses	-	65.29	53.45	44.93	35.52	58.07
Other Current Assets	-	34.1	3.95	157.46	507.54	164.97
Total Current Assets	1,797	1,503	1,587	1,405	2,062	1,823
Property, Plant & Equipment	24,074	20,859	18,490	16,633	17,236	17,979
Long-Term Investments	-	2,142	1,530	1,038	649.05	-
Other Intangible Assets	413.56	369.89	345.08	364.94	410.06	413.61
Long-Term Deferred Tax Assets	846.52	778.1	656.52	503.87	369.82	195.12
Other Long-Term Assets	83.19	47.75	108.97	121.74	93.73	140.59
Total Assets	30,507	26,613	23,559	20,819	21,475	21,788
Accounts Payable	323.14	270.29	282.57	212.79	-	-
Accrued Expenses	2.11	665.79	628.72	593.14	514.98	485.36
Short-Term Debt	850.73	35.93	36.58	11.69	19.88	47.94
Current Portion of Long-Term Debt	539	940.25	1,124	621.98	515.89	445.07
Current Portion of Leases	491.18	488.97	412.84	313.82	334.33	257.52
Current Income Taxes Payable	63.07	31.44	70.5	48.1	82.44	79.81
Other Current Liabilities	1,074	336.77	256.54	275.86	466.06	474.78
Total Current Liabilities	3,343	2,769	2,812	2,077	1,934	1,790
Long-Term Debt	6,791	5,727	4,925	4,476	4,932	4,133
Long-Term Leases	15,073	14,121	12,751	11,879	12,208	12,280
Long-Term Deferred Tax Liabilities	849.55	513.49	411.98	321.58	262.86	379.43
Other Long-Term Liabilities	175.27	104.09	78.53	83.44	166.97	50.72
Total Liabilities	26,260	23,258	20,999	18,859	19,524	18,654
Common Stock	1,086	1,083	1,015	829.82	829.8	635.18
Retained Earnings	844.83	132.72	47.3	91.5	152.79	1,346
Comprehensive Income & Other	2,261	2,045	1,419	965.34	891.32	1,012
Total Common Equity	4,191	3,261	2,481	1,887	1,874	2,994
Minority Interest	55.5	93.94	79.16	73.72	76.45	140.7
Shareholders' Equity	4,247	3,355	2,561	1,960	1,950	3,134
Total Liabilities & Equity	30,507	26,613	23,559	20,819	21,475	21,788
Total Debt	23,745	21,313	19,250	17,303	18,010	17,163
Net Cash (Debt)	-22,820	-20,409	-18,338	-16,526	-16,717	-16,043
Net Cash Per Share	-1382.17	-1242.31	-1134.95	-1068.84	-1141.62	-1106.48
Filing Date Shares Outstanding	16.41	16.43	16.16	15.46	15.46	14.44
Total Common Shares Outstanding	16.41	16.43	16.16	15.46	15.46	14.44
Working Capital	-1,546	-1,267	-1,224	-672.59	128.7	32.97
Book Value Per Share	255.36	198.47	153.56	122.02	121.20	207.28
Tangible Book Value	3,778	2,891	2,136	1,522	1,464	2,580
Tangible Book Value Per Share	230.16	175.96	132.21	98.42	94.68	178.64
Land	-	7,429	6,351	5,185	4,988	5,410
Machinery	-	2,745	2,256	1,854	1,907	1,717
Leasehold Improvements	-	619.33	472.48	430.82	338.54	313.36

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