Holmes Place International Ltd (TLV: HLMS)

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11.39	16.37	52.77	17.84	49.87	21.34
Short-Term Investments	0.13	0.42	0.57	0.55	0.55	0.55
Cash & Short-Term Investments	11.52	16.79	53.34	18.39	50.41	21.88
Cash Growth	-40.26%	-68.52%	190.03%	-63.52%	130.38%	-13.54%
Accounts Receivable	57.04	42.06	38.6	29.82	19.89	39.79
Other Receivables	25.05	0.16	1.89	-	1.12	1.73
Receivables	82.08	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	94.46	67.42	106.14	54.56	76.39	75.36
Property, Plant & Equipment	1,039	1,012	968.06	796.99	826.23	834.09
Long-Term Investments	22.92	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	6.59	7.14	8.46	6.56	7.92	9.35
Long-Term Deferred Tax Assets	46.35	41.65	29.01	26.08	25.89	23.38
Other Long-Term Assets	16.58	15.46	12.17	10.98	13.36	13.63
Total Assets	1,325	1,266	1,242	994.37	1,050	1,048
Accounts Payable	43.25	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	26.29	15.79	39.11	26.5	57.63	26.28
Current Portion of Leases	83.98	91.87	83.16	58.91	65.73	62.93
Current Income Taxes Payable	0.88	5.66	2.88	-	-	-
Current Unearned Revenue	-	19.79	17.61	15.45	36.54	0.76
Other Current Liabilities	93.13	11.58	20.95	4.11	1.8	9.49
Total Current Liabilities	247.54	212.6	226.71	164.97	213.67	160.25
Long-Term Debt	51.31	42.39	18.64	41.63	18.06	38.78
Long-Term Leases	894.59	870.76	849.98	690.82	700.69	687.29
Other Long-Term Liabilities	0.71	2.59	8.12	-	-	-
Total Liabilities	1,211	1,145	1,119	914.37	949.66	905
Common Stock	91.58	91.55	90.8	85.55	85.5	74.8
Additional Paid-In Capital	265.49	279.56	278.63	275.69	248.63	223.65
Retained Earnings	-258.03	-249.64	-245.94	-279.58	-257.98	-180.63
Comprensive Income & Other	15.7	-	-	-	26	25.48
Total Common Equity	114.74	121.47	123.49	81.66	102.14	143.3
Minority Interest	-	-	-	-1.65	-1.66	-0.27
Shareholders' Equity	114.74	121.47	123.49	80.01	100.48	143.03
Total Liabilities & Equity	1,325	1,266	1,242	994.37	1,050	1,048
Total Debt	1,056	1,021	990.89	817.86	842.11	815.28
Net Cash (Debt)	-1,045	-1,004	-937.56	-799.47	-791.7	-793.4
Net Cash Per Share	-11.47	-11.00	-10.84	-9.35	-10.49	-10.61
Filing Date Shares Outstanding	89.94	91.55	90.8	85.55	85.5	74.8
Total Common Shares Outstanding	89.94	91.55	90.8	85.55	85.5	74.8
Working Capital	-153.08	-145.19	-120.57	-110.42	-137.27	-84.89
Book Value Per Share	1.28	1.33	1.36	0.95	1.19	1.92
Tangible Book Value	8.33	14.5	15.21	-17.38	1.74	42.78
Tangible Book Value Per Share	0.09	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.