Hilan Ltd. (TLV:HLAN)

Hilan Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	343.01	300.63	186.98	298.36	222.67
Cash & Short-Term Investments	343.01	300.63	186.98	298.36	222.67
Cash Growth	14.09%	60.79%	-37.33%	33.99%	71.48%
Accounts Receivable	828.2	791.48	728.12	515.41	497.46
Other Receivables	631.75	4.42	0.69	3.62	1.35
Receivables	1,460	796.41	729.17	519.16	506.56
Inventory	1.99	4.22	0.76	-	-
Prepaid Expenses	-	34.89	26.93	23.36	21.34
Other Current Assets	-	119.75	129.08	105.57	97.43
Total Current Assets	1,805	1,256	1,073	946.45	848
Property, Plant & Equipment	326.79	290.6	154.35	86.49	104.48
Long-Term Investments	9.7	8.82	4.42	4.88	5.05
Goodwill	707.74	597.04	589.31	366.25	369.1
Other Intangible Assets	210.31	157.19	182.19	48.65	67.04
Long-Term Deferred Tax Assets	18.14	15.25	13.61	13.76	13.12
Long-Term Deferred Charges	-	-	-	12.32	-
Other Long-Term Assets	0.05	19.97	16.27	-	17.22
Total Assets	3,107	2,346	2,034	1,479	1,424
Accounts Payable	316.06	300.04	254.72	186.78	173.96
Accrued Expenses	-	306.68	269.86	203.57	185.87
Short-Term Debt	2.33	11.14	29.78	25.95	35.55
Current Portion of Long-Term Debt	20	24.38	33.13	47.68	47.68
Current Portion of Leases	58	48.94	50.45	35.52	38.59
Current Income Taxes Payable	16.95	15.73	6.96	10.95	11.18
Current Unearned Revenue	93.19	93.22	76.14	47.79	42.33
Other Current Liabilities	1,089	221.45	230.94	192.51	176.24
Total Current Liabilities	1,595	1,022	951.96	750.74	711.4
Long-Term Debt	30	50	74.38	17.5	65.18
Long-Term Leases	191.81	167	77.28	30.63	45.74
Long-Term Deferred Tax Liabilities	32.33	22.26	23.53	13.26	13.78
Other Long-Term Liabilities	85.67	54.93	41.63	41.88	51.86
Total Liabilities	1,952	1,335	1,188	873.68	910.75
Common Stock	28.85	28.84	28.84	28.47	28.45
Additional Paid-In Capital	212.78	209.85	215.06	144.11	141.29
Retained Earnings	1,001	820.61	660.21	504.5	394.05
Treasury Stock	-	-	-5.22	-5.22	-5.22
Comprehensive Income & Other	-103.12	-63.66	-65.67	-76.07	-55.61
Total Common Equity	1,140	995.64	833.22	595.79	502.96
Minority Interest	15.41	15.62	12.88	9.41	10.28
Shareholders' Equity	1,155	1,011	846.11	605.21	513.25
Total Liabilities & Equity	3,107	2,346	2,034	1,479	1,424
Total Debt	302.14	301.45	265.01	157.28	232.73
Net Cash (Debt)	40.87	-0.82	-78.03	141.08	-10.06
Net Cash Per Share	1.74	-0.04	-3.42	6.25	-0.45
Filing Date Shares Outstanding	22.89	22.93	22.91	22.56	22.54
Total Common Shares Outstanding	22.89	22.93	22.91	22.56	22.54
Working Capital	209.49	234.32	120.96	195.71	136.6
Book Value Per Share	49.78	43.42	36.37	26.41	22.31
Tangible Book Value	221.57	241.41	61.73	180.9	66.83
Tangible Book Value Per Share	9.68	10.53	2.69	8.02	2.96
Machinery	-	143.78	132.93	100.66	93.1
Leasehold Improvements	-	131.53	86.99	58.34	55.61

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