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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	823.24	886.05	829.64	745.66	1,257	859.65
Trading Asset Securities	24.1	18.22	81.56	30.67	35.7	260.62
Cash & Short-Term Investments	847.34	904.27	911.21	776.33	1,293	1,120
Cash Growth	78.12%	-0.76%	17.37%	-39.96%	15.42%	24.48%
Accounts Receivable	384.75	293.45	400.06	267.09	90.22	344.46
Other Receivables	282.9	181.18	198.45	144.1	125.13	118.1
Receivables	667.64	474.63	598.51	411.19	215.35	462.56
Inventory	25.95	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	34.17	34.1	3.95	157.46	507.54	164.97
Total Current Assets	1,575	1,503	1,587	1,405	2,062	1,823
Property, Plant & Equipment	21,695	20,859	18,490	16,633	17,236	17,979
Long-Term Investments	-	2,142	1,530	1,038	649.05	-
Other Intangible Assets	372.45	369.89	345.08	364.94	410.06	413.61
Long-Term Deferred Tax Assets	832.42	778.1	656.52	503.87	369.82	195.12
Other Long-Term Assets	71.57	47.75	108.97	121.74	93.73	140.59
Total Assets	27,890	26,613	23,559	20,819	21,475	21,788
Accounts Payable	351.63	270.29	282.57	212.79	-	-
Accrued Expenses	-	665.79	628.72	593.14	514.98	485.36
Short-Term Debt	744.62	35.93	36.58	11.69	19.88	47.94
Current Portion of Long-Term Debt	537.91	940.25	1,124	621.98	515.89	445.07
Current Portion of Leases	538.67	488.97	412.84	313.82	334.33	257.52
Current Income Taxes Payable	33	31.44	70.5	48.1	82.44	79.81
Other Current Liabilities	1,013	336.77	256.54	275.86	466.06	474.78
Total Current Liabilities	3,219	2,769	2,812	2,077	1,934	1,790
Long-Term Debt	5,638	5,727	4,925	4,476	4,932	4,133
Long-Term Leases	14,741	14,121	12,751	11,879	12,208	12,280
Long-Term Deferred Tax Liabilities	546.94	513.49	411.98	321.58	262.86	379.43
Other Long-Term Liabilities	104.88	104.09	78.53	83.44	166.97	50.72
Total Liabilities	24,275	23,258	20,999	18,859	19,524	18,654
Common Stock	1,085	1,083	1,015	829.82	829.8	635.18
Retained Earnings	146.37	132.72	47.3	91.5	152.79	1,346
Comprehensive Income & Other	2,327	2,045	1,419	965.34	891.32	1,012
Total Common Equity	3,559	3,261	2,481	1,887	1,874	2,994
Minority Interest	55.21	93.94	79.16	73.72	76.45	140.7
Shareholders' Equity	3,614	3,355	2,561	1,960	1,950	3,134
Total Liabilities & Equity	27,890	26,613	23,559	20,819	21,475	21,788
Total Debt	22,200	21,313	19,250	17,303	18,010	17,163
Net Cash (Debt)	-21,353	-20,409	-18,338	-16,526	-16,717	-16,043
Net Cash Per Share	-1296.91	-1242.31	-1134.95	-1068.84	-1141.62	-1106.48
Filing Date Shares Outstanding	16.37	16.43	16.16	15.46	15.46	14.44
Total Common Shares Outstanding	16.37	16.43	16.16	15.46	15.46	14.44
Working Capital	-1,644	-1,267	-1,224	-672.59	128.7	32.97
Book Value Per Share	217.40	198.47	153.56	122.02	121.20	207.28
Tangible Book Value	3,187	2,891	2,136	1,522	1,464	2,580
Tangible Book Value Per Share	194.65	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.