Hod Assaf Industries Ltd. (TLV:HOD)

Hod Assaf Industries 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	9.92	23.57	13.62	12.73	9.02	13.8
Cash & Short-Term Investments	9.92	23.57	13.62	12.73	9.02	13.8
Cash Growth	-27.39%	73.05%	7.01%	41.19%	-34.65%	154.23%
Accounts Receivable	418.24	414.59	361.68	450.9	307.06	300.87
Other Receivables	17.48	7.5	20.89	9.27	13.02	13.58
Receivables	435.72	422.09	382.57	460.18	320.08	314.46
Inventory	441.89	423.65	464.61	399.57	442.97	270.59
Prepaid Expenses	-	4.95	3.58	3.03	7.2	4.11
Other Current Assets	-	3.79	1.86	3.98	7.38	2.59
Total Current Assets	887.52	878.06	866.24	879.48	786.64	605.54
Property, Plant & Equipment	384.39	382.67	359.45	353.33	336.86	354.43
Long-Term Investments	6.71	6.59	5.81	5.48	4.95	4.78
Long-Term Deferred Tax Assets	0.6	0.58	0.59	0.68	0.16	2.81
Other Long-Term Assets	5.47	6.16	2.65	4.04	0.47	0.64
Total Assets	1,285	1,274	1,235	1,243	1,129	968.2
Accounts Payable	121.17	98.24	106.19	97.39	91.92	61.53
Accrued Expenses	-	59.53	50	54.39	62.94	39.2
Short-Term Debt	239.23	284.6	322.98	299.7	154.45	201.92
Current Portion of Long-Term Debt	-	-	1.5	6	12	12
Current Portion of Leases	13.69	13.44	6.75	9.32	6.71	8.44
Current Income Taxes Payable	4.38	4.28	-	0.35	5.81	-
Current Unearned Revenue	-	-	-	-	-	19.68
Other Current Liabilities	103.77	32.18	44.91	94.38	148.95	79.39
Total Current Liabilities	482.24	492.27	532.32	561.53	482.78	422.16
Long-Term Debt	-	-	-	1.5	7.5	19.5
Long-Term Leases	20.21	22.44	9.5	12.3	3.82	5.26
Long-Term Deferred Tax Liabilities	5.72	6.25	8.9	11.3	12.43	16.7
Other Long-Term Liabilities	1.31	1.31	1.31	1.31	1.31	1.31
Total Liabilities	511.09	524.39	553.88	590.21	509.82	466.81
Common Stock	23	23	23	23	23	23
Additional Paid-In Capital	44.77	44.77	44.77	44.77	44.77	44.77
Retained Earnings	709.83	688.22	619.15	592.16	560.81	438.19
Comprehensive Income & Other	-10.46	-12.6	-11.17	-14.37	-17.47	-12.48
Total Common Equity	767.14	743.39	675.75	645.57	611.12	493.48
Minority Interest	6.46	6.27	5.11	7.22	8.14	7.91
Shareholders' Equity	773.6	749.66	680.86	652.79	619.26	501.39
Total Liabilities & Equity	1,285	1,274	1,235	1,243	1,129	968.2
Total Debt	273.12	320.47	340.72	328.82	184.48	247.13
Net Cash (Debt)	-263.21	-296.9	-327.1	-316.09	-175.46	-233.33
Net Cash Per Share	-21.39	-24.16	-26.62	-25.72	-14.28	-18.99
Filing Date Shares Outstanding	12.28	12.29	12.29	12.29	12.29	12.29
Total Common Shares Outstanding	12.28	12.29	12.29	12.29	12.29	12.29
Working Capital	405.29	385.79	333.93	317.95	303.87	183.39
Book Value Per Share	62.48	60.49	54.98	52.53	49.72	40.15
Tangible Book Value	767.14	743.39	675.75	645.57	611.12	493.48
Tangible Book Value Per Share	62.48	60.49	54.98	52.53	49.72	40.15
Land	-	69.52	70.8	69.88	-	-
Buildings	-	131.71	125.49	101.85	167.74	167.32
Machinery	-	594.05	559.72	528.35	497.34	482.79

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