Hilan Ltd. (TLV: HLAN)

Hilan Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	204.56	300.63	186.98	298.36	222.67	129.85
Cash & Short-Term Investments	204.56	300.63	186.98	298.36	222.67	129.85
Cash Growth	25.39%	60.79%	-37.33%	33.99%	71.48%	53.04%
Accounts Receivable	776.36	791.48	728.12	515.41	497.46	535.34
Other Receivables	288.81	4.42	0.69	3.62	1.35	1.14
Receivables	1,065	796.41	729.17	519.16	506.56	538.48
Inventory	1.97	4.22	0.76	-	-	0.94
Prepaid Expenses	-	34.89	26.93	23.36	21.34	24.84
Other Current Assets	-	119.75	129.08	105.57	97.43	10.24
Total Current Assets	1,272	1,256	1,073	946.45	848	704.35
Property, Plant & Equipment	334.16	290.6	154.35	86.49	104.48	133.17
Long-Term Investments	9.22	8.82	4.42	4.88	5.05	-
Goodwill	638.59	597.04	589.31	366.25	369.1	281.95
Other Intangible Assets	172.45	157.19	182.19	48.65	67.04	53.6
Long-Term Deferred Tax Assets	17.84	15.25	13.61	13.76	13.12	8.2
Long-Term Deferred Charges	-	-	-	12.32	-	-
Other Long-Term Assets	6.06	19.97	16.27	-	17.22	24.26
Total Assets	2,488	2,346	2,034	1,479	1,424	1,206
Accounts Payable	204.61	300.04	254.72	186.78	173.96	181.77
Accrued Expenses	-	306.68	269.86	203.57	185.87	160.04
Short-Term Debt	-	11.14	29.78	25.95	35.55	9.45
Current Portion of Long-Term Debt	27.19	24.38	33.13	47.68	47.68	38.93
Current Portion of Leases	56.14	48.94	50.45	35.52	38.59	44.13
Current Income Taxes Payable	14.33	15.73	6.96	10.95	11.18	7.48
Current Unearned Revenue	116.09	93.22	76.14	47.79	42.33	45.37
Other Current Liabilities	627.59	221.45	230.94	192.51	176.24	91.16
Total Current Liabilities	1,046	1,022	951.96	750.74	711.4	578.34
Long-Term Debt	40	50	74.38	17.5	65.18	82.23
Long-Term Leases	204.14	167	77.28	30.63	45.74	65.27
Long-Term Unearned Revenue	-	-	-	-	-	0.2
Long-Term Deferred Tax Liabilities	22	22.26	23.53	13.26	13.78	13.99
Other Long-Term Liabilities	53.31	54.93	41.63	41.88	51.86	6.91
Total Liabilities	1,385	1,335	1,188	873.68	910.75	770.37
Common Stock	28.84	28.84	28.84	28.47	28.45	28.43
Additional Paid-In Capital	209.85	209.85	215.06	144.11	141.29	138.47
Retained Earnings	903.76	820.61	660.21	504.5	394.05	285.02
Treasury Stock	-	-	-5.22	-5.22	-5.22	-5.22
Comprehensive Income & Other	-56.48	-63.66	-65.67	-76.07	-55.61	-23.24
Total Common Equity	1,086	995.64	833.22	595.79	502.96	423.46
Minority Interest	16.49	15.62	12.88	9.41	10.28	12.23
Shareholders' Equity	1,102	1,011	846.11	605.21	513.25	435.69
Total Liabilities & Equity	2,488	2,346	2,034	1,479	1,424	1,206
Total Debt	327.47	301.45	265.01	157.28	232.73	240.02
Net Cash (Debt)	-122.91	-0.82	-78.03	141.08	-10.06	-110.16
Net Cash Per Share	-5.35	-0.04	-3.42	6.25	-0.45	-4.89
Filing Date Shares Outstanding	28.84	22.93	22.91	22.56	22.54	22.52
Total Common Shares Outstanding	28.84	22.93	22.91	22.56	22.54	22.52
Working Capital	225.76	234.32	120.96	195.71	136.6	126.01
Book Value Per Share	37.66	43.42	36.37	26.41	22.31	18.80
Tangible Book Value	274.92	241.41	61.73	180.9	66.83	87.92
Tangible Book Value Per Share	9.53	10.53	2.69	8.02	2.96	3.90
Machinery	-	143.78	132.93	100.66	93.1	91.19
Leasehold Improvements	-	131.53	86.99	58.34	55.61	54.77

Source: S&P Capital IQ. Standard template. Financial Sources.