Hod Assaf Industries Ltd. (TLV:HOD)

Hod Assaf Industries Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23.57	13.62	12.73	9.02	13.8
Cash & Short-Term Investments	23.57	13.62	12.73	9.02	13.8
Cash Growth	73.05%	7.01%	41.19%	-34.65%	154.23%
Accounts Receivable	414.59	361.68	450.9	307.06	300.87
Other Receivables	7.5	20.89	9.27	13.02	13.58
Receivables	422.09	382.57	460.18	320.08	314.46
Inventory	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	878.06	866.24	879.48	786.64	605.54
Property, Plant & Equipment	382.67	359.45	353.33	336.86	354.43
Long-Term Investments	6.59	5.81	5.48	4.95	4.78
Long-Term Deferred Tax Assets	0.58	0.59	0.68	0.16	2.81
Other Long-Term Assets	6.16	2.65	4.04	0.47	0.64
Total Assets	1,274	1,235	1,243	1,129	968.2
Accounts Payable	98.24	106.19	97.39	91.92	61.53
Accrued Expenses	59.53	50	54.39	62.94	39.2
Short-Term Debt	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	13.44	6.75	9.32	6.71	8.44
Current Income Taxes Payable	4.28	-	0.35	5.81	-
Current Unearned Revenue	-	-	-	-	19.68
Other Current Liabilities	32.18	44.91	94.38	148.95	79.39
Total Current Liabilities	492.27	532.32	561.53	482.78	422.16
Long-Term Debt	-	-	1.5	7.5	19.5
Long-Term Leases	22.44	9.5	12.3	3.82	5.26
Long-Term Deferred Tax Liabilities	6.25	8.9	11.3	12.43	16.7
Other Long-Term Liabilities	1.31	1.31	1.31	1.31	1.31
Total Liabilities	524.39	553.88	590.21	509.82	466.81
Common Stock	23	23	23	23	23
Additional Paid-In Capital	44.77	44.77	44.77	44.77	44.77
Retained Earnings	688.22	619.15	592.16	560.81	438.19
Comprehensive Income & Other	-12.6	-11.17	-14.37	-17.47	-12.48
Total Common Equity	743.39	675.75	645.57	611.12	493.48
Minority Interest	6.27	5.11	7.22	8.14	7.91
Shareholders' Equity	749.66	680.86	652.79	619.26	501.39
Total Liabilities & Equity	1,274	1,235	1,243	1,129	968.2
Total Debt	320.47	340.72	328.82	184.48	247.13
Net Cash (Debt)	-296.9	-327.1	-316.09	-175.46	-233.33
Net Cash Per Share	-24.16	-26.62	-25.72	-14.28	-18.99
Filing Date Shares Outstanding	12.29	12.29	12.29	12.29	12.29
Total Common Shares Outstanding	12.29	12.29	12.29	12.29	12.29
Working Capital	385.79	333.93	317.95	303.87	183.39
Book Value Per Share	60.49	54.98	52.53	49.72	40.15
Tangible Book Value	743.39	675.75	645.57	611.12	493.48
Tangible Book Value Per Share	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.