Fattal Holdings (1998) Ltd (TLV:FTAL)

Fattal Holdings (1998) 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	560.5	573.66	886.05	829.64	745.66	1,257
Trading Asset Securities	193.64	86.54	18.22	81.56	30.67	35.7
Cash & Short-Term Investments	754.15	660.19	904.27	911.21	776.33	1,293
Cash Growth	-2.68%	-26.99%	-0.76%	17.37%	-39.96%	15.42%
Accounts Receivable	447.21	444.01	293.45	400.06	267.09	90.22
Other Receivables	347.41	246.66	181.18	198.45	144.1	125.13
Receivables	794.62	690.67	474.63	598.51	411.19	215.35
Inventory	26.62	26.51	24.6	20.12	14.88	10.89
Prepaid Expenses	-	59.7	65.29	53.45	44.93	35.52
Other Current Assets	-	-	34.1	3.95	157.46	507.54
Total Current Assets	1,575	1,437	1,503	1,587	1,405	2,062
Property, Plant & Equipment	23,538	22,542	20,859	18,490	16,633	17,236
Long-Term Investments	-	2,084	2,142	1,530	1,038	649.05
Other Intangible Assets	401.27	381.09	369.89	345.08	364.94	410.06
Long-Term Deferred Tax Assets	870.02	782.06	778.1	656.52	503.87	369.82
Other Long-Term Assets	189.3	124.07	47.75	108.97	121.74	93.73
Total Assets	29,968	28,499	26,613	23,559	20,819	21,475
Accounts Payable	323.61	294.08	270.29	282.57	212.79	-
Accrued Expenses	6.4	629.49	665.79	628.72	593.14	514.98
Short-Term Debt	1,242	140.51	35.93	36.58	11.69	19.88
Current Portion of Long-Term Debt	492.84	1,046	940.25	1,124	621.98	515.89
Current Portion of Leases	501.9	467.99	488.97	412.84	313.82	334.33
Current Income Taxes Payable	33.83	43.09	31.44	70.5	48.1	82.44
Other Current Liabilities	984.87	281.27	336.77	256.54	275.86	466.06
Total Current Liabilities	3,585	2,903	2,769	2,812	2,077	1,934
Long-Term Debt	7,115	6,822	5,727	4,925	4,476	4,932
Long-Term Leases	14,188	13,638	14,121	12,751	11,879	12,208
Long-Term Deferred Tax Liabilities	843.99	843.27	513.49	411.98	321.58	262.86
Other Long-Term Liabilities	162.69	115.25	104.09	78.53	83.44	166.97
Total Liabilities	25,924	24,349	23,258	20,999	18,859	19,524
Common Stock	1,092	1,091	1,083	1,015	829.82	829.8
Retained Earnings	618.14	844.15	132.72	47.3	91.5	152.79
Comprehensive Income & Other	2,278	2,164	2,045	1,419	965.34	891.32
Total Common Equity	3,988	4,099	3,261	2,481	1,887	1,874
Minority Interest	55.79	50.77	93.94	79.16	73.72	76.45
Shareholders' Equity	4,043	4,150	3,355	2,561	1,960	1,950
Total Liabilities & Equity	29,968	28,499	26,613	23,559	20,819	21,475
Total Debt	23,540	22,115	21,313	19,250	17,303	18,010
Net Cash (Debt)	-22,785	-21,454	-20,409	-18,338	-16,526	-16,717
Net Cash Per Share	-1379.88	-1301.30	-1242.31	-1134.95	-1068.84	-1141.62
Filing Date Shares Outstanding	16.46	16.46	16.43	16.16	15.46	15.46
Total Common Shares Outstanding	16.46	16.46	16.43	16.16	15.46	15.46
Working Capital	-2,010	-1,465	-1,267	-1,224	-672.59	128.7
Book Value Per Share	242.25	249.02	198.47	153.56	122.02	121.20
Tangible Book Value	3,586	3,718	2,891	2,136	1,522	1,464
Tangible Book Value Per Share	217.87	225.87	175.96	132.21	98.42	94.68
Land	-	-	-	6,351	5,185	4,988
Machinery	-	-	-	2,256	1,854	1,907
Construction In Progress	-	542.44	453.04	-	-	-
Leasehold Improvements	-	-	-	472.48	430.82	338.54

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