Hilan Ltd. (TLV:HLAN)

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	246.07	343.01	300.63	186.98	298.36	222.67
Cash & Short-Term Investments	246.07	343.01	300.63	186.98	298.36	222.67
Cash Growth	16.95%	14.09%	60.79%	-37.33%	33.99%	71.48%
Accounts Receivable	964.52	828.2	791.48	728.12	515.41	497.46
Other Receivables	62.35	10.13	7.05	0.69	3.62	1.35
Receivables	1,027	839.12	799.04	729.17	519.16	506.56
Inventory	1.98	1.99	4.22	0.76	-	-
Prepaid Expenses	-	44.15	34.89	26.93	23.36	21.34
Other Current Assets	207.33	576.68	117.12	129.08	105.57	97.43
Total Current Assets	1,482	1,805	1,256	1,073	946.45	848
Property, Plant & Equipment	324.51	326.79	290.6	154.35	86.49	104.48
Long-Term Investments	11.65	9.7	8.82	4.42	4.88	5.05
Goodwill	710.27	707.74	597.04	589.31	366.25	369.1
Other Intangible Assets	202.32	210.31	157.19	182.19	48.65	67.04
Long-Term Deferred Tax Assets	20.57	18.14	15.25	13.61	13.76	13.12
Long-Term Deferred Charges	-	-	-	-	12.32	-
Other Long-Term Assets	0.05	28.4	19.97	16.27	-	17.22
Total Assets	2,780	3,107	2,346	2,034	1,479	1,424
Accounts Payable	269.94	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	-	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	59.51	58	48.94	50.45	35.52	38.59
Current Income Taxes Payable	16.36	16.95	15.73	6.96	10.95	11.18
Current Unearned Revenue	127.58	93.19	93.22	76.14	47.79	42.33
Other Current Liabilities	763.68	743.99	221.45	230.94	192.51	176.24
Total Current Liabilities	1,257	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	190.83	191.81	167	77.28	30.63	45.74
Long-Term Deferred Tax Liabilities	32.38	32.33	22.26	23.53	13.26	13.78
Other Long-Term Liabilities	83.05	85.67	54.93	41.63	41.88	51.86
Total Liabilities	1,601	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	1,021	1,001	820.61	660.21	504.5	394.05
Treasury Stock	-	-	-	-5.22	-5.22	-5.22
Comprehensive Income & Other	-99.9	-103.12	-63.66	-65.67	-76.07	-55.61
Total Common Equity	1,163	1,140	995.64	833.22	595.79	502.96
Minority Interest	16	15.41	15.62	12.88	9.41	10.28
Shareholders' Equity	1,179	1,155	1,011	846.11	605.21	513.25
Total Liabilities & Equity	2,780	3,107	2,346	2,034	1,479	1,424
Total Debt	290.34	311.45	301.45	265.01	157.28	232.73
Net Cash (Debt)	-44.27	31.55	-0.82	-78.03	141.08	-10.06
Net Cash Per Share	-1.93	1.37	-0.04	-3.42	6.25	-0.45
Filing Date Shares Outstanding	22.97	22.95	22.93	22.91	22.56	22.54
Total Common Shares Outstanding	22.97	22.95	22.93	22.91	22.56	22.54
Working Capital	225.17	209.49	234.32	120.96	195.71	136.6
Book Value Per Share	50.64	49.66	43.42	36.37	26.41	22.31
Tangible Book Value	250.51	221.57	241.41	61.73	180.9	66.83
Tangible Book Value Per Share	10.91	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.