Hilan Ltd. (TLV:HLAN)

Hilan 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	305.32	343.01	300.63	186.98	298.36	222.67
Cash & Short-Term Investments	305.32	343.01	300.63	186.98	298.36	222.67
Cash Growth	49.26%	14.09%	60.79%	-37.33%	33.99%	71.48%
Accounts Receivable	836.78	828.2	791.48	728.12	515.41	497.46
Other Receivables	75.48	10.13	7.05	0.69	3.62	1.35
Receivables	912.25	839.12	799.04	729.17	519.16	506.56
Inventory	2.04	1.99	4.22	0.76	-	-
Prepaid Expenses	-	44.15	34.89	26.93	23.36	21.34
Other Current Assets	215.23	576.68	117.12	129.08	105.57	97.43
Total Current Assets	1,435	1,805	1,256	1,073	946.45	848
Property, Plant & Equipment	314.39	326.79	290.6	154.35	86.49	104.48
Long-Term Investments	10.32	9.7	8.82	4.42	4.88	5.05
Goodwill	697.71	707.74	597.04	589.31	366.25	369.1
Other Intangible Assets	190.37	210.31	157.19	182.19	48.65	67.04
Long-Term Deferred Tax Assets	18.39	18.14	15.25	13.61	13.76	13.12
Long-Term Deferred Charges	-	-	-	-	12.32	-
Other Long-Term Assets	0.01	28.4	19.97	16.27	-	17.22
Total Assets	2,696	3,107	2,346	2,034	1,479	1,424
Accounts Payable	198.08	306.74	300.04	254.72	186.78	173.96
Accrued Expenses	-	344.94	306.68	269.86	203.57	185.87
Short-Term Debt	3.54	11.65	11.14	29.78	25.95	35.55
Current Portion of Long-Term Debt	20	20	24.38	33.13	47.68	47.68
Current Portion of Leases	59.73	58	48.94	50.45	35.52	38.59
Current Income Taxes Payable	15.71	16.95	15.73	6.96	10.95	11.18
Current Unearned Revenue	131.62	93.19	93.22	76.14	47.79	42.33
Other Current Liabilities	696.78	743.99	221.45	230.94	192.51	176.24
Total Current Liabilities	1,125	1,595	1,022	951.96	750.74	711.4
Long-Term Debt	20	30	50	74.38	17.5	65.18
Long-Term Leases	185.78	191.81	167	77.28	30.63	45.74
Long-Term Deferred Tax Liabilities	32.8	32.33	22.26	23.53	13.26	13.78
Other Long-Term Liabilities	80.26	85.67	54.93	41.63	41.88	51.86
Total Liabilities	1,461	1,952	1,335	1,188	873.68	910.75
Common Stock	28.85	28.85	28.84	28.84	28.47	28.45
Additional Paid-In Capital	212.78	212.78	209.85	215.06	144.11	141.29
Retained Earnings	1,082	1,001	820.61	660.21	504.5	394.05
Treasury Stock	-	-	-	-5.22	-5.22	-5.22
Comprehensive Income & Other	-106.07	-103.12	-63.66	-65.67	-76.07	-55.61
Total Common Equity	1,218	1,140	995.64	833.22	595.79	502.96
Minority Interest	17.59	15.41	15.62	12.88	9.41	10.28
Shareholders' Equity	1,235	1,155	1,011	846.11	605.21	513.25
Total Liabilities & Equity	2,696	3,107	2,346	2,034	1,479	1,424
Total Debt	289.05	311.45	301.45	265.01	157.28	232.73
Net Cash (Debt)	16.28	31.55	-0.82	-78.03	141.08	-10.06
Net Cash Per Share	0.71	1.37	-0.04	-3.42	6.25	-0.45
Filing Date Shares Outstanding	22.91	22.95	22.93	22.91	22.56	22.54
Total Common Shares Outstanding	22.91	22.95	22.93	22.91	22.56	22.54
Working Capital	309.39	209.49	234.32	120.96	195.71	136.6
Book Value Per Share	53.15	49.66	43.42	36.37	26.41	22.31
Tangible Book Value	329.62	221.57	241.41	61.73	180.9	66.83
Tangible Book Value Per Share	14.39	9.66	10.53	2.69	8.02	2.96
Machinery	-	155.46	143.78	132.93	100.66	93.1
Leasehold Improvements	-	168.08	131.53	86.99	58.34	55.61

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