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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12.97	13.62	12.73	9.02	13.8	5.43
Cash & Short-Term Investments	12.97	13.62	12.73	9.02	13.8	5.43
Cash Growth	-17.50%	7.01%	41.19%	-34.65%	154.23%	-21.12%
Accounts Receivable	370.76	361.68	450.9	307.06	300.87	315.24
Other Receivables	17.52	20.89	9.27	13.02	13.58	16.14
Receivables	388.28	382.57	460.18	320.08	314.46	331.37
Inventory	326.17	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	727.41	826.65	879.48	786.64	605.54	686.59
Property, Plant & Equipment	374.82	359.45	353.33	336.86	354.43	361.79
Long-Term Investments	5.96	5.81	5.48	4.95	4.78	4.06
Long-Term Deferred Tax Assets	0.61	0.59	0.68	0.16	2.81	4.1
Other Long-Term Assets	6.01	2.65	4.04	0.47	0.64	0.77
Total Assets	1,115	1,195	1,243	1,129	968.2	1,057
Accounts Payable	72.28	66.6	97.39	91.92	61.53	75.93
Accrued Expenses	-	50	54.39	62.94	39.2	36.97
Short-Term Debt	107.46	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	11.18	6.75	9.32	6.71	8.44	5.49
Current Income Taxes Payable	2.97	-	0.35	5.81	-	-
Current Unearned Revenue	-	-	-	-	19.68	-
Other Current Liabilities	181.53	44.91	94.38	148.95	79.39	45.3
Total Current Liabilities	375.41	492.73	561.53	482.78	422.16	498.54
Long-Term Debt	-	-	1.5	7.5	19.5	31.5
Long-Term Leases	22.74	9.5	12.3	3.82	5.26	5.74
Long-Term Unearned Revenue	-	-	-	-	-	19.68
Long-Term Deferred Tax Liabilities	8.1	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	409.4	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	642.67	619.15	592.16	560.81	438.19	424.25
Comprehensive Income & Other	-10.93	-11.17	-14.37	-17.47	-12.48	-12.52
Total Common Equity	699.52	675.75	645.57	611.12	493.48	479.5
Minority Interest	5.88	5.11	7.22	8.14	7.91	6.16
Shareholders' Equity	705.41	680.86	652.79	619.26	501.39	485.66
Total Liabilities & Equity	1,115	1,195	1,243	1,129	968.2	1,057
Total Debt	141.38	340.72	328.82	184.48	247.13	377.58
Net Cash (Debt)	-128.41	-327.1	-316.09	-175.46	-233.33	-372.15
Net Cash Per Share	-10.43	-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	352.01	333.93	317.95	303.87	183.39	188.04
Book Value Per Share	56.92	54.98	52.53	49.72	40.15	39.01
Tangible Book Value	699.52	675.75	645.57	611.12	493.48	479.5
Tangible Book Value Per Share	56.92	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.