IMCO Industries Ltd. (TLV:IMCO)

IMCO 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	4.6	14.92	4.09	10.18	14.71
Short-Term Investments	-	-	-	0.01	0
Cash & Short-Term Investments	4.6	14.92	4.09	10.19	14.71
Cash Growth	-69.15%	265.19%	-59.91%	-30.73%	-2.28%
Accounts Receivable	158.29	85.62	93.48	78.71	56.42
Other Receivables	6.54	1.59	3.55	3.31	0.31
Receivables	164.83	87.21	97.03	82.02	56.73
Inventory	121.73	86.58	89.28	73.32	62.59
Prepaid Expenses	-	1.11	1.29	0.88	0.46
Other Current Assets	0.75	2.73	8.82	2.63	1.31
Total Current Assets	291.91	192.54	200.5	169.05	135.81
Property, Plant & Equipment	35.14	33.17	32.24	39.16	25.25
Long-Term Investments	-	-	0.03	0.03	0.03
Goodwill	-	0.35	0.35	1.32	-
Other Intangible Assets	0.79	0.57	1.6	4.12	-
Long-Term Deferred Tax Assets	2.76	1.71	1.73	1.7	0.8
Other Long-Term Assets	1.07	1.27	1.4	0.01	0.22
Total Assets	331.67	229.6	237.85	215.38	162.12
Accounts Payable	105.28	29.77	30.96	30.01	17.06
Accrued Expenses	-	16.05	18.12	13.88	11.95
Short-Term Debt	78.19	40.37	44.63	26.34	3.35
Current Portion of Leases	4.33	3.89	3	2.71	1.57
Current Income Taxes Payable	-	-	-	-	0.37
Current Unearned Revenue	-	4.37	9.31	7.75	3.62
Other Current Liabilities	11.94	22.22	25.67	23.53	19.63
Total Current Liabilities	199.72	116.67	131.68	104.21	57.55
Long-Term Debt	3.86	4.64	5.67	5.19	5.14
Long-Term Leases	7.1	8.38	7.46	11.76	6.99
Long-Term Unearned Revenue	0.71	0.9	0.53	0.6	0.81
Long-Term Deferred Tax Liabilities	0.24	0.48	0.58	0.44	0.32
Other Long-Term Liabilities	0.71	0.64	1.29	2.37	0.4
Total Liabilities	214.52	133.82	149.32	127.71	73.98
Common Stock	21.13	21.13	21.13	21.13	9.82
Additional Paid-In Capital	-	-	-	-	11.3
Retained Earnings	109.41	88.85	82.36	82.43	82.24
Treasury Stock	-11.31	-11.31	-11.31	-11.31	-11.31
Comprehensive Income & Other	-2.08	-2.89	-3.66	-5.09	-4.61
Total Common Equity	117.15	95.78	88.53	87.16	87.45
Minority Interest	-	-	-	0.51	0.69
Shareholders' Equity	117.15	95.78	88.53	87.67	88.14
Total Liabilities & Equity	331.67	229.6	237.85	215.38	162.12
Total Debt	93.47	57.27	60.76	45.99	17.04
Net Cash (Debt)	-88.87	-42.35	-56.68	-35.8	-2.33
Net Cash Per Share	-17.56	-8.45	-11.31	-7.15	-0.47
Filing Date Shares Outstanding	4.99	5.01	5.01	5.01	5.01
Total Common Shares Outstanding	4.99	5.01	5.01	5.01	5.01
Working Capital	92.19	75.87	68.82	64.84	78.25
Book Value Per Share	23.49	19.12	17.67	17.40	17.46
Tangible Book Value	116.36	94.86	86.58	81.72	87.45
Tangible Book Value Per Share	23.33	18.94	17.28	16.31	17.46
Buildings	-	31.02	30.08	27.89	23.85
Machinery	-	22.88	22.6	23.56	17.93
Leasehold Improvements	-	1.83	1.6	1.95	1.73

Updated Aug 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.