Hiron-Trade Investments & Industrial Buildings Ltd (TLV: HRON)

TLV: HRON 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	0.3	0.24	0.16	0.04	0.1	0.17
Cash & Short-Term Investments	0.3	0.24	0.16	0.04	0.1	0.17
Cash Growth	30.17%	51.27%	285.37%	-59.80%	-38.18%	129.17%
Accounts Receivable	18.81	13.12	20.32	20.22	29.29	31.3
Other Receivables	4.27	0.55	0.78	1.46	2.11	14.29
Receivables	23.08	13.66	21.1	21.67	31.39	45.59
Inventory	11.1	10.1	10.8	13.6	8.6	8.5
Other Current Assets	-	1.29	1.94	8.82	6.84	5.95
Total Current Assets	34.48	25.3	33.99	44.14	46.94	60.2
Property, Plant & Equipment	1,281	1,241	1,209	1,126	1,023	992.08
Long-Term Investments	7.59	7.59	7.48	7.48	6.51	6.46
Long-Term Accounts Receivable	-	8.49	8.49	8.49	4.13	6.77
Long-Term Deferred Tax Assets	-	-	1.47	1.61	1.18	1.25
Total Assets	1,332	1,282	1,260	1,188	1,082	1,067
Accounts Payable	1.06	0.94	1.1	1.59	1.13	1.05
Accrued Expenses	-	5.18	5.37	5.28	4.86	4.79
Short-Term Debt	44.16	62.84	52.37	92.39	121.04	157.38
Current Income Taxes Payable	4.77	1.67	-	-	-	2.98
Current Unearned Revenue	-	1.01	0.27	0.1	1.31	0.11
Other Current Liabilities	15.19	15.51	17.49	16.46	20.78	28.71
Total Current Liabilities	65.19	87.15	76.61	115.82	149.11	195.01
Long-Term Deferred Tax Liabilities	216.6	207.9	199.9	181.28	156.04	145.86
Other Long-Term Liabilities	2.87	2.72	3.45	1.86	0.42	1.15
Total Liabilities	284.66	297.77	279.95	298.95	305.57	342.02
Common Stock	0.49	0.49	0.49	0.49	0.49	0.49
Additional Paid-In Capital	47.77	47.77	47.77	47.77	47.77	47.77
Retained Earnings	1,065	1,001	947.18	856.16	743.35	691.65
Treasury Stock	-66.01	-65.17	-15.17	-15.17	-15.17	-15.17
Shareholders' Equity	1,047	984.41	980.27	889.26	776.44	724.74
Total Liabilities & Equity	1,332	1,282	1,260	1,188	1,082	1,067
Total Debt	44.16	62.84	52.37	92.39	121.04	157.38
Net Cash (Debt)	-43.86	-62.6	-52.21	-92.35	-120.94	-157.21
Net Cash Per Share	-118.29	-168.67	-131.30	-232.24	-304.12	-395.34
Filing Date Shares Outstanding	0.37	0.45	0.48	0.48	0.4	0.4
Total Common Shares Outstanding	0.37	0.45	0.48	0.48	0.4	0.4
Working Capital	-30.71	-61.85	-42.62	-71.68	-102.17	-134.81
Book Value Per Share	2825.66	2165.86	2037.33	1848.16	1952.63	1822.61
Tangible Book Value	1,047	984.41	980.27	889.26	776.44	724.74
Tangible Book Value Per Share	2825.66	2165.86	2037.33	1848.16	1952.63	1822.61
Land	-	12.85	12.85	12.85	12.85	12.85
Buildings	-	1,214	1,181	1,096	993.07	961.01
Machinery	-	29.43	29.3	30.36	29.83	28.57

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