Holmes Place International Ltd (TLV:HLMS)

TLV:HLMS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.25	27.18	16.37	52.77	17.84	49.87
Short-Term Investments	0.13	0.13	0.42	0.57	0.55	0.55
Cash & Short-Term Investments	7.38	27.31	16.79	53.34	18.39	50.41
Cash Growth	-35.96%	62.63%	-68.52%	190.03%	-63.52%	130.38%
Accounts Receivable	52.67	46.35	42.06	38.6	29.82	19.89
Other Receivables	19.47	4.16	0.16	1.89	-	1.12
Receivables	72.14	50.51	42.21	40.49	29.82	21.01
Inventory	0.75	0.83	0.78	0.82	0.72	1.25
Prepaid Expenses	-	5.98	6.8	9.65	3.88	0.96
Other Current Assets	-	8.93	0.83	1.84	1.74	2.76
Total Current Assets	80.27	93.55	67.42	106.14	54.56	76.39
Property, Plant & Equipment	1,164	1,084	1,012	968.06	796.99	826.23
Long-Term Investments	34.77	31.1	22.59	18.51	6.73	7.87
Goodwill	99.83	99.83	99.83	99.83	92.48	92.48
Other Intangible Assets	5.5	6.04	7.14	8.46	6.56	7.92
Long-Term Deferred Tax Assets	47.81	50.21	41.65	29.01	26.08	25.89
Other Long-Term Assets	19.08	18.97	15.46	12.17	10.98	13.36
Total Assets	1,451	1,384	1,266	1,242	994.37	1,050
Accounts Payable	35.89	37.01	28.39	24.01	21.21	20.53
Accrued Expenses	-	48.57	39.84	39	38.79	31.44
Short-Term Debt	-	7.01	-	-	-	-
Current Portion of Long-Term Debt	48.2	20.93	15.79	39.11	26.5	57.63
Current Portion of Leases	91.36	88.69	91.87	83.16	58.91	65.73
Current Income Taxes Payable	0.65	1	5.66	2.88	-	-
Current Unearned Revenue	-	28.16	19.79	17.61	15.45	36.54
Other Current Liabilities	93.85	5.7	11.27	20.95	4.11	1.8
Total Current Liabilities	269.95	237.05	212.6	226.71	164.97	213.67
Long-Term Debt	83.82	81.82	42.39	18.64	41.63	18.06
Long-Term Leases	978.85	922.71	870.76	849.98	690.82	700.69
Other Long-Term Liabilities	-	-	2.59	8.12	-	-
Total Liabilities	1,350	1,259	1,145	1,119	914.37	949.66
Common Stock	91.82	91.79	91.55	90.8	85.55	85.5
Additional Paid-In Capital	265.64	265.59	265.44	278.63	275.69	248.63
Retained Earnings	-276.15	-251.12	-249.64	-245.94	-279.58	-257.98
Comprehensive Income & Other	19.68	18.12	14.13	-	-	26
Total Common Equity	100.99	124.38	121.47	123.49	81.66	102.14
Minority Interest	-	-	-	-	-1.65	-1.66
Shareholders' Equity	100.99	124.38	121.47	123.49	80.01	100.48
Total Liabilities & Equity	1,451	1,384	1,266	1,242	994.37	1,050
Total Debt	1,202	1,121	1,021	990.89	817.86	842.11
Net Cash (Debt)	-1,195	-1,094	-1,004	-937.56	-799.47	-791.7
Net Cash Per Share	-12.94	-11.94	-11.00	-10.84	-9.35	-10.49
Filing Date Shares Outstanding	99.22	91.79	91.55	90.8	85.55	85.5
Total Common Shares Outstanding	99.22	91.79	91.55	90.8	85.55	85.5
Working Capital	-189.68	-143.5	-145.19	-120.57	-110.42	-137.27
Book Value Per Share	1.02	1.36	1.33	1.36	0.95	1.19
Tangible Book Value	-4.33	18.52	14.5	15.21	-17.38	1.74
Tangible Book Value Per Share	-0.04	0.20	0.16	0.17	-0.20	0.02
Machinery	-	333.38	285.97	250.27	229.24	222.79
Leasehold Improvements	-	263.75	245.69	230.89	226.17	225.2

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