Ilex Medical Ltd (TLV: ILX)

Ilex Medical 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	193.94	148.38	200.96	259.23	159.83	50.42
Short-Term Investments	42.28	41.25	2.74	-	-	-
Trading Asset Securities	25.61	27.48	22	25.52	15.93	36.89
Cash & Short-Term Investments	261.83	217.11	225.7	284.75	175.75	87.31
Cash Growth	7.86%	-3.80%	-20.74%	62.02%	101.31%	-3.26%
Accounts Receivable	227.24	286.25	248.26	219.99	239.46	208.2
Other Receivables	18.12	15.57	3.04	3.73	0.38	2.64
Receivables	245.36	301.82	251.3	223.72	239.84	210.84
Inventory	166.75	159.68	145.8	116.32	136.68	87.08
Other Current Assets	37.69	7.39	12.02	6.93	6.72	2.61
Total Current Assets	711.63	686.01	634.83	631.72	558.99	387.84
Property, Plant & Equipment	163.18	160.91	145.28	151.41	154.78	117.28
Long-Term Investments	56.23	57.95	72.66	32.1	0.45	0.45
Goodwill	7.01	7.01	7.01	-	-	-
Other Intangible Assets	19.21	21.18	25.06	25.87	31.69	36.92
Long-Term Accounts Receivable	-	28.51	5.73	3.75	6.42	13.61
Long-Term Deferred Tax Assets	8.91	8.51	6.35	6.35	4.46	3.05
Long-Term Deferred Charges	-	0.08	0.04	0.08	0.08	0.03
Other Long-Term Assets	31.56	45.95	2.23	23.8	22.38	22.67
Total Assets	997.72	1,016	899.18	875.07	779.25	581.85
Accounts Payable	130.92	172.11	142.32	124.39	162.79	101.85
Accrued Expenses	-	-	-	-	40.2	25.85
Short-Term Debt	-	-	-	-	0.22	15.49
Current Portion of Long-Term Debt	0.41	0.41	0.56	1.13	15.27	18.78
Current Portion of Leases	11.35	11.47	12.28	11.96	8.56	9.9
Current Income Taxes Payable	4.85	1.4	2.22	40.39	7.22	6.23
Current Unearned Revenue	-	-	-	-	33.4	4.35
Other Current Liabilities	124.26	93.15	68.45	62.23	11.58	6.91
Total Current Liabilities	271.79	278.54	225.83	240.11	279.22	189.35
Long-Term Debt	0.1	0.31	0.73	1.29	2.42	18.38
Long-Term Leases	41.45	36.07	37.99	44.36	40.28	34.35
Long-Term Unearned Revenue	37.59	60.33	4.11	-	6.08	5.53
Long-Term Deferred Tax Liabilities	2.94	2.94	3.15	6.72	7.58	9.87
Other Long-Term Liabilities	13.45	12.77	14.28	7.02	0.12	0.9
Total Liabilities	368.95	392.61	286.08	299.49	335.71	258.38
Common Stock	12.48	12.48	12.48	12.48	12.48	11.23
Additional Paid-In Capital	150.5	150.5	150.5	150.5	150.5	19.83
Retained Earnings	549.07	544.92	515.41	472.39	334.63	214.11
Treasury Stock	-9.2	-9.2	-3.49	-	-	-
Comprensive Income & Other	-74.07	-75.19	-61.79	-59.79	-54.07	-22.38
Total Common Equity	628.76	623.51	613.1	575.57	443.54	222.79
Minority Interest	-	-	-	-	-	100.68
Shareholders' Equity	628.76	623.51	613.1	575.57	443.54	323.48
Total Liabilities & Equity	997.72	1,016	899.18	875.07	779.25	581.85
Total Debt	53.31	48.27	51.55	58.74	66.74	96.9
Net Cash (Debt)	208.52	168.84	174.15	226.02	109.01	-9.59
Net Cash Growth	7.35%	-3.04%	-22.95%	107.33%	-	-
Net Cash Per Share	18.59	15.09	15.44	20.04	10.22	-0.96
Filing Date Shares Outstanding	11.2	11.28	11.28	11.28	11.28	10.04
Total Common Shares Outstanding	11.2	11.19	11.25	11.28	11.28	10.04
Working Capital	439.84	407.47	409	391.61	279.77	198.49
Book Value Per Share	56.15	55.73	54.52	51.02	39.32	22.20
Tangible Book Value	602.55	595.32	581.04	549.7	411.85	185.87
Tangible Book Value Per Share	53.81	53.21	51.67	48.73	36.51	18.52
Land	-	0.06	0.06	0.06	0.06	0.07
Machinery	-	244.49	212.94	193.36	188.2	151.27
Leasehold Improvements	-	25.19	24.04	25.51	25.36	15.67

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