Hilan Ltd. (TLV: HLAN)

Hilan 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	202.61	300.63	186.98	298.36	222.67	129.85
Cash & Short-Term Investments	202.61	300.63	186.98	298.36	222.67	129.85
Cash Growth	21.07%	60.79%	-37.33%	33.99%	71.48%	53.04%
Accounts Receivable	760.74	791.48	728.12	515.41	497.46	535.34
Other Receivables	256.12	4.42	0.69	3.62	1.35	1.14
Receivables	1,017	796.41	729.17	519.16	506.56	538.48
Inventory	2.6	4.22	0.76	-	-	0.94
Prepaid Expenses	-	34.89	26.93	23.36	21.34	24.84
Other Current Assets	-	119.75	129.08	105.57	97.43	10.24
Total Current Assets	1,222	1,256	1,073	946.45	848	704.35
Property, Plant & Equipment	336.87	290.6	154.35	86.49	104.48	133.17
Long-Term Investments	9.36	8.82	4.42	4.88	5.05	-
Goodwill	636.05	597.04	589.31	366.25	369.1	281.95
Other Intangible Assets	164.77	157.19	182.19	48.65	67.04	53.6
Long-Term Deferred Tax Assets	18.67	15.25	13.61	13.76	13.12	8.2
Long-Term Deferred Charges	-	-	-	12.32	-	-
Other Long-Term Assets	2.57	19.97	16.27	-	17.22	24.26
Total Assets	2,425	2,346	2,034	1,479	1,424	1,206
Accounts Payable	185.77	300.04	254.72	186.78	173.96	181.77
Accrued Expenses	-	306.68	269.86	203.57	185.87	160.04
Short-Term Debt	32	11.14	29.78	25.95	35.55	9.45
Current Portion of Long-Term Debt	26.25	24.38	33.13	47.68	47.68	38.93
Current Portion of Leases	57.12	48.94	50.45	35.52	38.59	44.13
Current Income Taxes Payable	17.36	15.73	6.96	10.95	11.18	7.48
Current Unearned Revenue	111.72	93.22	76.14	47.79	42.33	45.37
Other Current Liabilities	594.56	221.45	230.94	192.51	176.24	91.16
Total Current Liabilities	1,025	1,022	951.96	750.74	711.4	578.34
Long-Term Debt	30	50	74.38	17.5	65.18	82.23
Long-Term Leases	200.36	167	77.28	30.63	45.74	65.27
Long-Term Unearned Revenue	-	-	-	-	-	0.2
Long-Term Deferred Tax Liabilities	21.84	22.26	23.53	13.26	13.78	13.99
Other Long-Term Liabilities	57.47	54.93	41.63	41.88	51.86	6.91
Total Liabilities	1,353	1,335	1,188	873.68	910.75	770.37
Common Stock	28.84	28.84	28.84	28.47	28.45	28.43
Additional Paid-In Capital	209.85	209.85	215.06	144.11	141.29	138.47
Retained Earnings	918.43	820.61	660.21	504.5	394.05	285.02
Treasury Stock	-	-	-5.22	-5.22	-5.22	-5.22
Comprehensive Income & Other	-98.78	-63.66	-65.67	-76.07	-55.61	-23.24
Total Common Equity	1,058	995.64	833.22	595.79	502.96	423.46
Minority Interest	14.49	15.62	12.88	9.41	10.28	12.23
Shareholders' Equity	1,073	1,011	846.11	605.21	513.25	435.69
Total Liabilities & Equity	2,425	2,346	2,034	1,479	1,424	1,206
Total Debt	345.73	301.45	265.01	157.28	232.73	240.02
Net Cash (Debt)	-143.12	-0.82	-78.03	141.08	-10.06	-110.16
Net Cash Per Share	-6.24	-0.04	-3.42	6.25	-0.45	-4.89
Filing Date Shares Outstanding	28.84	22.93	22.91	22.56	22.54	22.52
Total Common Shares Outstanding	28.84	22.93	22.91	22.56	22.54	22.52
Working Capital	197.29	234.32	120.96	195.71	136.6	126.01
Book Value Per Share	36.70	43.42	36.37	26.41	22.31	18.80
Tangible Book Value	257.53	241.41	61.73	180.9	66.83	87.92
Tangible Book Value Per Share	8.93	10.53	2.69	8.02	2.96	3.90
Machinery	-	143.78	132.93	100.66	93.1	91.19
Leasehold Improvements	-	131.53	86.99	58.34	55.61	54.77

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