Hilan Ltd. (TLV:HLAN)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
25,570
-260 (-1.01%)
Jun 5, 2025, 5:24 PM IDT

Hilan Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
246.07343.01300.63186.98298.36222.67
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Cash & Short-Term Investments
246.07343.01300.63186.98298.36222.67
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Cash Growth
16.95%14.09%60.79%-37.33%33.99%71.48%
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Accounts Receivable
964.52828.2791.48728.12515.41497.46
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Other Receivables
62.3510.137.050.693.621.35
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Receivables
1,027839.12799.04729.17519.16506.56
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Inventory
1.981.994.220.76--
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Prepaid Expenses
-44.1534.8926.9323.3621.34
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Other Current Assets
207.33576.68117.12129.08105.5797.43
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Total Current Assets
1,4821,8051,2561,073946.45848
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Property, Plant & Equipment
324.51326.79290.6154.3586.49104.48
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Long-Term Investments
11.659.78.824.424.885.05
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Goodwill
710.27707.74597.04589.31366.25369.1
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Other Intangible Assets
202.32210.31157.19182.1948.6567.04
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Long-Term Deferred Tax Assets
20.5718.1415.2513.6113.7613.12
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Long-Term Deferred Charges
----12.32-
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Other Long-Term Assets
0.0528.419.9716.27-17.22
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Total Assets
2,7803,1072,3462,0341,4791,424
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Accounts Payable
269.94306.74300.04254.72186.78173.96
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Accrued Expenses
-344.94306.68269.86203.57185.87
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Short-Term Debt
-11.6511.1429.7825.9535.55
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Current Portion of Long-Term Debt
202024.3833.1347.6847.68
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Current Portion of Leases
59.515848.9450.4535.5238.59
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Current Income Taxes Payable
16.3616.9515.736.9610.9511.18
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Current Unearned Revenue
127.5893.1993.2276.1447.7942.33
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Other Current Liabilities
763.68743.99221.45230.94192.51176.24
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Total Current Liabilities
1,2571,5951,022951.96750.74711.4
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Long-Term Debt
20305074.3817.565.18
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Long-Term Leases
190.83191.8116777.2830.6345.74
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Long-Term Deferred Tax Liabilities
32.3832.3322.2623.5313.2613.78
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Other Long-Term Liabilities
83.0585.6754.9341.6341.8851.86
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Total Liabilities
1,6011,9521,3351,188873.68910.75
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Common Stock
28.8528.8528.8428.8428.4728.45
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Additional Paid-In Capital
212.78212.78209.85215.06144.11141.29
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Retained Earnings
1,0211,001820.61660.21504.5394.05
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Treasury Stock
----5.22-5.22-5.22
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Comprehensive Income & Other
-99.9-103.12-63.66-65.67-76.07-55.61
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Total Common Equity
1,1631,140995.64833.22595.79502.96
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Minority Interest
1615.4115.6212.889.4110.28
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Shareholders' Equity
1,1791,1551,011846.11605.21513.25
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Total Liabilities & Equity
2,7803,1072,3462,0341,4791,424
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Total Debt
290.34311.45301.45265.01157.28232.73
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Net Cash (Debt)
-44.2731.55-0.82-78.03141.08-10.06
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Net Cash Per Share
-1.931.37-0.04-3.426.25-0.45
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Filing Date Shares Outstanding
22.9722.9522.9322.9122.5622.54
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Total Common Shares Outstanding
22.9722.9522.9322.9122.5622.54
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Working Capital
225.17209.49234.32120.96195.71136.6
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Book Value Per Share
50.6449.6643.4236.3726.4122.31
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Tangible Book Value
250.51221.57241.4161.73180.966.83
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Tangible Book Value Per Share
10.919.6610.532.698.022.96
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Machinery
-155.46143.78132.93100.6693.1
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Leasehold Improvements
-168.08131.5386.9958.3455.61
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.