Holmes Place International Ltd (TLV: HLMS)

TLV: HLMS 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13.01	16.37	52.77	17.84	49.87	21.34
Short-Term Investments	26.07	0.42	0.57	0.55	0.55	0.55
Cash & Short-Term Investments	39.09	16.79	53.34	18.39	50.41	21.88
Cash Growth	242.07%	-68.52%	190.03%	-63.52%	130.38%	-13.54%
Accounts Receivable	51.32	42.06	38.6	29.82	19.89	39.79
Other Receivables	-	0.16	1.89	-	1.12	1.73
Receivables	51.32	42.21	40.49	29.82	21.01	41.52
Inventory	0.86	0.78	0.82	0.72	1.25	6.16
Prepaid Expenses	-	6.8	9.65	3.88	0.96	4.4
Other Current Assets	-	0.83	1.84	1.74	2.76	1.4
Total Current Assets	91.27	67.42	106.14	54.56	76.39	75.36
Property, Plant & Equipment	1,038	1,012	968.06	796.99	826.23	834.09
Long-Term Investments	26.7	22.59	18.51	6.73	7.87	1.05
Goodwill	99.83	99.83	99.83	92.48	92.48	91.17
Other Intangible Assets	6.31	7.14	8.46	6.56	7.92	9.35
Long-Term Deferred Tax Assets	46.64	41.65	29.01	26.08	25.89	23.38
Other Long-Term Assets	20.25	15.46	12.17	10.98	13.36	13.63
Total Assets	1,329	1,266	1,242	994.37	1,050	1,048
Accounts Payable	40.81	28.08	24.01	21.21	20.53	26.32
Accrued Expenses	-	39.84	39	38.79	31.44	34.47
Current Portion of Long-Term Debt	32.42	15.79	39.11	26.5	57.63	26.28
Current Portion of Leases	86.09	91.87	83.16	58.91	65.73	62.93
Current Income Taxes Payable	0.77	5.66	2.88	-	-	-
Current Unearned Revenue	-	19.79	17.61	15.45	36.54	0.76
Other Current Liabilities	78.95	11.58	20.95	4.11	1.8	9.49
Total Current Liabilities	239.04	212.6	226.71	164.97	213.67	160.25
Long-Term Debt	72.61	42.39	18.64	41.63	18.06	38.78
Long-Term Leases	889.19	870.76	849.98	690.82	700.69	687.29
Other Long-Term Liabilities	-	2.59	8.12	-	-	-
Total Liabilities	1,217	1,145	1,119	914.37	949.66	905
Common Stock	91.6	91.55	90.8	85.55	85.5	74.8
Additional Paid-In Capital	282.52	279.56	278.63	275.69	248.63	223.65
Retained Earnings	-262.83	-249.64	-245.94	-279.58	-257.98	-180.63
Comprehensive Income & Other	-	-	-	-	26	25.48
Total Common Equity	111.3	121.47	123.49	81.66	102.14	143.3
Minority Interest	-	-	-	-1.65	-1.66	-0.27
Shareholders' Equity	111.3	121.47	123.49	80.01	100.48	143.03
Total Liabilities & Equity	1,329	1,266	1,242	994.37	1,050	1,048
Total Debt	1,080	1,021	990.89	817.86	842.11	815.28
Net Cash (Debt)	-1,041	-1,004	-937.56	-799.47	-791.7	-793.4
Net Cash Per Share	-11.30	-11.00	-10.84	-9.35	-10.49	-10.61
Filing Date Shares Outstanding	91.6	91.55	90.8	85.55	85.5	74.8
Total Common Shares Outstanding	91.6	91.55	90.8	85.55	85.5	74.8
Working Capital	-147.77	-145.19	-120.57	-110.42	-137.27	-84.89
Book Value Per Share	1.21	1.33	1.36	0.95	1.19	1.92
Tangible Book Value	5.16	14.5	15.21	-17.38	1.74	42.78
Tangible Book Value Per Share	0.06	0.16	0.17	-0.20	0.02	0.57
Machinery	-	285.97	250.27	229.24	222.79	214.47
Leasehold Improvements	-	245.69	230.89	226.17	225.2	220.13

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