Holmes Place International Ltd (TLV:HLMS)

TLV:HLMS 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	27.18	16.37	52.77	17.84	49.87
Short-Term Investments	0.13	0.42	0.57	0.55	0.55
Cash & Short-Term Investments	27.31	16.79	53.34	18.39	50.41
Cash Growth	62.63%	-68.52%	190.03%	-63.52%	130.38%
Accounts Receivable	46.35	42.06	38.6	29.82	19.89
Other Receivables	19.07	0.16	1.89	-	1.12
Receivables	65.42	42.21	40.49	29.82	21.01
Inventory	0.83	0.78	0.82	0.72	1.25
Prepaid Expenses	-	6.8	9.65	3.88	0.96
Other Current Assets	-	0.83	1.84	1.74	2.76
Total Current Assets	93.55	67.42	106.14	54.56	76.39
Property, Plant & Equipment	1,084	1,012	968.06	796.99	826.23
Long-Term Investments	31.1	22.59	18.51	6.73	7.87
Goodwill	99.83	99.83	99.83	92.48	92.48
Other Intangible Assets	6.04	7.14	8.46	6.56	7.92
Long-Term Deferred Tax Assets	50.21	41.65	29.01	26.08	25.89
Other Long-Term Assets	18.97	15.46	12.17	10.98	13.36
Total Assets	1,384	1,266	1,242	994.37	1,050
Accounts Payable	37.01	28.08	24.01	21.21	20.53
Accrued Expenses	-	39.84	39	38.79	31.44
Current Portion of Long-Term Debt	27.94	15.79	39.11	26.5	57.63
Current Portion of Leases	88.69	91.87	83.16	58.91	65.73
Current Income Taxes Payable	1	5.66	2.88	-	-
Current Unearned Revenue	-	19.79	17.61	15.45	36.54
Other Current Liabilities	82.42	11.58	20.95	4.11	1.8
Total Current Liabilities	237.05	212.6	226.71	164.97	213.67
Long-Term Debt	81.82	42.39	18.64	41.63	18.06
Long-Term Leases	922.71	870.76	849.98	690.82	700.69
Other Long-Term Liabilities	-	2.59	8.12	-	-
Total Liabilities	1,259	1,145	1,119	914.37	949.66
Common Stock	91.79	91.55	90.8	85.55	85.5
Additional Paid-In Capital	265.59	279.56	278.63	275.69	248.63
Retained Earnings	-251.12	-249.64	-245.94	-279.58	-257.98
Comprehensive Income & Other	18.12	-	-	-	26
Total Common Equity	124.38	121.47	123.49	81.66	102.14
Minority Interest	-	-	-	-1.65	-1.66
Shareholders' Equity	124.38	121.47	123.49	80.01	100.48
Total Liabilities & Equity	1,384	1,266	1,242	994.37	1,050
Total Debt	1,121	1,021	990.89	817.86	842.11
Net Cash (Debt)	-1,094	-1,004	-937.56	-799.47	-791.7
Net Cash Per Share	-12.00	-11.00	-10.84	-9.35	-10.49
Filing Date Shares Outstanding	89.9	91.55	90.8	85.55	85.5
Total Common Shares Outstanding	89.9	91.55	90.8	85.55	85.5
Working Capital	-143.5	-145.19	-120.57	-110.42	-137.27
Book Value Per Share	1.38	1.33	1.36	0.95	1.19
Tangible Book Value	18.52	14.5	15.21	-17.38	1.74
Tangible Book Value Per Share	0.21	0.16	0.17	-0.20	0.02
Machinery	-	285.97	250.27	229.24	222.79
Leasehold Improvements	-	245.69	230.89	226.17	225.2

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