Hod Assaf Industries Ltd. (TLV: HOD)

Hod Assaf Industries 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	14.17	13.62	12.73	9.02	13.8	5.43
Cash & Short-Term Investments	14.17	13.62	12.73	9.02	13.8	5.43
Cash Growth	4.74%	7.01%	41.19%	-34.65%	154.23%	-21.12%
Accounts Receivable	449.44	361.68	450.9	307.06	300.87	315.24
Other Receivables	16.81	20.89	9.27	13.02	13.58	16.14
Receivables	466.25	382.57	460.18	320.08	314.46	331.37
Inventory	349.15	425.02	399.57	442.97	270.59	342.83
Prepaid Expenses	-	3.58	3.03	7.2	4.11	4.79
Other Current Assets	-	1.86	3.98	7.38	2.59	2.16
Total Current Assets	829.56	826.65	879.48	786.64	605.54	686.59
Property, Plant & Equipment	377.06	359.45	353.33	336.86	354.43	361.79
Long-Term Investments	6.57	5.81	5.48	4.95	4.78	4.06
Long-Term Deferred Tax Assets	0.63	0.59	0.68	0.16	2.81	4.1
Other Long-Term Assets	10.6	2.65	4.04	0.47	0.64	0.77
Total Assets	1,224	1,195	1,243	1,129	968.2	1,057
Accounts Payable	121.4	66.6	97.39	91.92	61.53	75.93
Accrued Expenses	-	50	54.39	62.94	39.2	36.97
Short-Term Debt	157	322.98	299.7	154.45	201.92	314.7
Current Portion of Long-Term Debt	-	1.5	6	12	12	20.16
Current Portion of Leases	11.91	6.75	9.32	6.71	8.44	5.49
Current Income Taxes Payable	9.86	-	0.35	5.81	-	-
Current Unearned Revenue	-	-	-	-	19.68	-
Other Current Liabilities	142.8	44.91	94.38	148.95	79.39	45.3
Total Current Liabilities	442.97	492.73	561.53	482.78	422.16	498.54
Long-Term Debt	-	-	1.5	7.5	19.5	31.5
Long-Term Leases	23.5	9.5	12.3	3.82	5.26	5.74
Long-Term Unearned Revenue	-	-	-	-	-	19.68
Long-Term Deferred Tax Liabilities	5.76	8.9	11.3	12.43	16.7	13.86
Other Long-Term Liabilities	1.31	1.31	1.31	1.31	1.31	1.31
Total Liabilities	478.23	514.29	590.21	509.82	466.81	571.64
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	681.47	619.15	592.16	560.81	438.19	424.25
Comprehensive Income & Other	-9.37	-11.17	-14.37	-17.47	-12.48	-12.52
Total Common Equity	739.87	675.75	645.57	611.12	493.48	479.5
Minority Interest	6.32	5.11	7.22	8.14	7.91	6.16
Shareholders' Equity	746.19	680.86	652.79	619.26	501.39	485.66
Total Liabilities & Equity	1,224	1,195	1,243	1,129	968.2	1,057
Total Debt	192.41	340.72	328.82	184.48	247.13	377.58
Net Cash (Debt)	-178.25	-327.1	-316.09	-175.46	-233.33	-372.15
Net Cash Per Share	-14.49	-26.62	-25.72	-14.28	-18.99	-30.28
Filing Date Shares Outstanding	12.29	12.29	12.29	12.29	12.29	12.29
Total Common Shares Outstanding	12.29	12.29	12.29	12.29	12.29	12.29
Working Capital	386.59	333.93	317.95	303.87	183.39	188.04
Book Value Per Share	60.20	54.98	52.53	49.72	40.15	39.01
Tangible Book Value	739.87	675.75	645.57	611.12	493.48	479.5
Tangible Book Value Per Share	60.20	54.98	52.53	49.72	40.15	39.01
Land	-	69.14	69.88	-	-	74.43
Buildings	-	111.5	101.85	167.74	167.32	90.17
Machinery	-	562.29	528.35	497.34	482.79	465.37

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