Hilan Ltd. (TLV:HLAN)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
23,500
-50 (-0.21%)
Apr 24, 2025, 5:24 PM IDT

Hilan Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
343.01300.63186.98298.36222.67
Upgrade
Cash & Short-Term Investments
343.01300.63186.98298.36222.67
Upgrade
Cash Growth
14.09%60.79%-37.33%33.99%71.48%
Upgrade
Accounts Receivable
828.2791.48728.12515.41497.46
Upgrade
Other Receivables
10.137.050.693.621.35
Upgrade
Receivables
839.12799.04729.17519.16506.56
Upgrade
Inventory
1.994.220.76--
Upgrade
Prepaid Expenses
44.1534.8926.9323.3621.34
Upgrade
Other Current Assets
576.68117.12129.08105.5797.43
Upgrade
Total Current Assets
1,8051,2561,073946.45848
Upgrade
Property, Plant & Equipment
326.79290.6154.3586.49104.48
Upgrade
Long-Term Investments
9.78.824.424.885.05
Upgrade
Goodwill
707.74597.04589.31366.25369.1
Upgrade
Other Intangible Assets
210.31157.19182.1948.6567.04
Upgrade
Long-Term Deferred Tax Assets
18.1415.2513.6113.7613.12
Upgrade
Long-Term Deferred Charges
---12.32-
Upgrade
Other Long-Term Assets
28.419.9716.27-17.22
Upgrade
Total Assets
3,1072,3462,0341,4791,424
Upgrade
Accounts Payable
306.74300.04254.72186.78173.96
Upgrade
Accrued Expenses
344.94306.68269.86203.57185.87
Upgrade
Short-Term Debt
11.6511.1429.7825.9535.55
Upgrade
Current Portion of Long-Term Debt
2024.3833.1347.6847.68
Upgrade
Current Portion of Leases
5848.9450.4535.5238.59
Upgrade
Current Income Taxes Payable
16.9515.736.9610.9511.18
Upgrade
Current Unearned Revenue
93.1993.2276.1447.7942.33
Upgrade
Other Current Liabilities
743.99221.45230.94192.51176.24
Upgrade
Total Current Liabilities
1,5951,022951.96750.74711.4
Upgrade
Long-Term Debt
305074.3817.565.18
Upgrade
Long-Term Leases
191.8116777.2830.6345.74
Upgrade
Long-Term Deferred Tax Liabilities
32.3322.2623.5313.2613.78
Upgrade
Other Long-Term Liabilities
85.6754.9341.6341.8851.86
Upgrade
Total Liabilities
1,9521,3351,188873.68910.75
Upgrade
Common Stock
28.8528.8428.8428.4728.45
Upgrade
Additional Paid-In Capital
212.78209.85215.06144.11141.29
Upgrade
Retained Earnings
1,001820.61660.21504.5394.05
Upgrade
Treasury Stock
---5.22-5.22-5.22
Upgrade
Comprehensive Income & Other
-103.12-63.66-65.67-76.07-55.61
Upgrade
Total Common Equity
1,140995.64833.22595.79502.96
Upgrade
Minority Interest
15.4115.6212.889.4110.28
Upgrade
Shareholders' Equity
1,1551,011846.11605.21513.25
Upgrade
Total Liabilities & Equity
3,1072,3462,0341,4791,424
Upgrade
Total Debt
311.45301.45265.01157.28232.73
Upgrade
Net Cash (Debt)
31.55-0.82-78.03141.08-10.06
Upgrade
Net Cash Per Share
1.37-0.04-3.426.25-0.45
Upgrade
Filing Date Shares Outstanding
22.9522.9322.9122.5622.54
Upgrade
Total Common Shares Outstanding
22.9522.9322.9122.5622.54
Upgrade
Working Capital
209.49234.32120.96195.71136.6
Upgrade
Book Value Per Share
49.6643.4236.3726.4122.31
Upgrade
Tangible Book Value
221.57241.4161.73180.966.83
Upgrade
Tangible Book Value Per Share
9.6610.532.698.022.96
Upgrade
Machinery
155.46143.78132.93100.6693.1
Upgrade
Leasehold Improvements
168.08131.5386.9958.3455.61
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.