Fattal Holdings (1998) Ltd (TLV:FTAL)

Fattal Holdings (1998) Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	573.66	886.05	829.64	745.66	1,257
Trading Asset Securities	86.54	18.22	81.56	30.67	35.7
Cash & Short-Term Investments	660.19	904.27	911.21	776.33	1,293
Cash Growth	-26.99%	-0.76%	17.37%	-39.96%	15.42%
Accounts Receivable	444.01	293.45	400.06	267.09	90.22
Other Receivables	306.36	181.18	198.45	144.1	125.13
Receivables	750.37	474.63	598.51	411.19	215.35
Inventory	26.51	24.6	20.12	14.88	10.89
Prepaid Expenses	-	65.29	53.45	44.93	35.52
Other Current Assets	-	34.1	3.95	157.46	507.54
Total Current Assets	1,437	1,503	1,587	1,405	2,062
Property, Plant & Equipment	22,542	20,859	18,490	16,633	17,236
Long-Term Investments	-	2,142	1,530	1,038	649.05
Other Intangible Assets	381.09	369.89	345.08	364.94	410.06
Long-Term Deferred Tax Assets	782.06	778.1	656.52	503.87	369.82
Other Long-Term Assets	124.07	47.75	108.97	121.74	93.73
Total Assets	28,499	26,613	23,559	20,819	21,475
Accounts Payable	294.08	270.29	282.57	212.79	-
Accrued Expenses	6.77	665.79	628.72	593.14	514.98
Short-Term Debt	646.22	35.93	36.58	11.69	19.88
Current Portion of Long-Term Debt	540.35	940.25	1,124	621.98	515.89
Current Portion of Leases	467.99	488.97	412.84	313.82	334.33
Current Income Taxes Payable	43.09	31.44	70.5	48.1	82.44
Other Current Liabilities	904	336.77	256.54	275.86	466.06
Total Current Liabilities	2,903	2,769	2,812	2,077	1,934
Long-Term Debt	6,822	5,727	4,925	4,476	4,932
Long-Term Leases	13,636	14,121	12,751	11,879	12,208
Long-Term Deferred Tax Liabilities	843.27	513.49	411.98	321.58	262.86
Other Long-Term Liabilities	117.01	104.09	78.53	83.44	166.97
Total Liabilities	24,349	23,258	20,999	18,859	19,524
Common Stock	1,091	1,083	1,015	829.82	829.8
Retained Earnings	844.15	132.72	47.3	91.5	152.79
Comprehensive Income & Other	2,164	2,045	1,419	965.34	891.32
Total Common Equity	4,099	3,261	2,481	1,887	1,874
Minority Interest	50.77	93.94	79.16	73.72	76.45
Shareholders' Equity	4,150	3,355	2,561	1,960	1,950
Total Liabilities & Equity	28,499	26,613	23,559	20,819	21,475
Total Debt	22,113	21,313	19,250	17,303	18,010
Net Cash (Debt)	-21,453	-20,409	-18,338	-16,526	-16,717
Net Cash Per Share	-1300.80	-1242.31	-1134.95	-1068.84	-1141.62
Filing Date Shares Outstanding	16.43	16.43	16.16	15.46	15.46
Total Common Shares Outstanding	16.43	16.43	16.16	15.46	15.46
Working Capital	-1,465	-1,267	-1,224	-672.59	128.7
Book Value Per Share	249.52	198.47	153.56	122.02	121.20
Tangible Book Value	3,718	2,891	2,136	1,522	1,464
Tangible Book Value Per Share	226.32	175.96	132.21	98.42	94.68
Land	-	7,429	6,351	5,185	4,988
Machinery	-	2,745	2,256	1,854	1,907
Leasehold Improvements	-	619.33	472.48	430.82	338.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.