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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8	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	8.12	27.31	16.79	53.34	18.39	50.41
Cash Growth	-20.96%	62.63%	-68.52%	190.03%	-63.52%	130.38%
Accounts Receivable	49.03	46.35	42.06	38.6	29.82	19.89
Other Receivables	11.85	4.16	0.16	1.89	-	1.12
Receivables	60.88	50.51	42.21	40.49	29.82	21.01
Inventory	0.78	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	69.78	93.55	67.42	106.14	54.56	76.39
Property, Plant & Equipment	1,168	1,084	1,012	968.06	796.99	826.23
Long-Term Investments	34.96	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	5.77	6.04	7.14	8.46	6.56	7.92
Long-Term Deferred Tax Assets	48.97	50.21	41.65	29.01	26.08	25.89
Other Long-Term Assets	18.73	18.97	15.46	12.17	10.98	13.36
Total Assets	1,446	1,384	1,266	1,242	994.37	1,050
Accounts Payable	37.82	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	34.56	20.93	15.79	39.11	26.5	57.63
Current Portion of Leases	90.54	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	92.5	5.7	11.27	20.95	4.11	1.8
Total Current Liabilities	256.08	237.05	212.6	226.71	164.97	213.67
Long-Term Debt	77.52	81.82	42.39	18.64	41.63	18.06
Long-Term Leases	988.57	922.71	870.76	849.98	690.82	700.69
Other Long-Term Liabilities	-	-	2.59	8.12	-	-
Total Liabilities	1,340	1,259	1,145	1,119	914.37	949.66
Common Stock	91.79	91.79	91.55	90.8	85.55	85.5
Additional Paid-In Capital	265.59	265.59	265.44	278.63	275.69	248.63
Retained Earnings	-270.11	-251.12	-249.64	-245.94	-279.58	-257.98
Comprehensive Income & Other	18.86	18.12	14.13	-	-	26
Total Common Equity	106.13	124.38	121.47	123.49	81.66	102.14
Minority Interest	-	-	-	-	-1.65	-1.66
Shareholders' Equity	106.13	124.38	121.47	123.49	80.01	100.48
Total Liabilities & Equity	1,446	1,384	1,266	1,242	994.37	1,050
Total Debt	1,191	1,121	1,021	990.89	817.86	842.11
Net Cash (Debt)	-1,183	-1,094	-1,004	-937.56	-799.47	-791.7
Net Cash Per Share	-13.02	-11.94	-11.00	-10.84	-9.35	-10.49
Filing Date Shares Outstanding	88.97	91.79	91.55	90.8	85.55	85.5
Total Common Shares Outstanding	88.97	91.79	91.55	90.8	85.55	85.5
Working Capital	-186.3	-143.5	-145.19	-120.57	-110.42	-137.27
Book Value Per Share	1.19	1.36	1.33	1.36	0.95	1.19
Tangible Book Value	0.53	18.52	14.5	15.21	-17.38	1.74
Tangible Book Value Per Share	0.01	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.