IMCO Industries Ltd. (TLV: IMCO)

IMCO 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	7.21	14.92	4.09	10.18	14.71	15.04
Short-Term Investments	-	-	-	0.01	0	0.01
Cash & Short-Term Investments	7.21	14.92	4.09	10.19	14.71	15.05
Cash Growth	82.24%	265.19%	-59.91%	-30.73%	-2.29%	82.04%
Accounts Receivable	74.56	85.62	93.48	78.71	56.42	43.59
Other Receivables	5.61	1.59	3.55	3.31	0.31	1.51
Receivables	80.17	87.21	97.03	82.02	56.73	45.09
Inventory	103.25	86.58	89.28	73.32	62.59	70.49
Prepaid Expenses	-	1.11	1.29	0.88	0.46	0.36
Other Current Assets	0.79	2.73	8.82	2.63	1.31	2.35
Total Current Assets	191.42	192.54	200.5	169.05	135.81	133.34
Property, Plant & Equipment	33.4	33.17	32.24	39.16	25.25	20.28
Long-Term Investments	-	-	0.03	0.03	0.03	0.04
Goodwill	-	0.35	0.35	1.32	-	-
Other Intangible Assets	0.86	0.57	1.6	4.12	-	-
Long-Term Deferred Tax Assets	2.37	1.71	1.73	1.7	0.8	0.61
Other Long-Term Assets	1.6	1.27	1.4	0.01	0.22	0.27
Total Assets	229.65	229.6	237.85	215.38	162.12	154.54
Accounts Payable	38.51	29.77	30.96	30.01	17.06	11.53
Accrued Expenses	-	16.05	18.12	13.88	11.95	7.69
Short-Term Debt	31.88	40.37	44.63	26.34	3.35	4.01
Current Portion of Leases	4.06	3.89	3	2.71	1.57	2.01
Current Income Taxes Payable	-	-	-	-	0.37	0.42
Current Unearned Revenue	-	4.37	9.31	7.75	3.62	5.34
Other Current Liabilities	41.51	22.22	25.67	23.53	19.63	24.54
Total Current Liabilities	115.96	116.67	131.68	104.21	57.55	55.54
Long-Term Debt	4.3	4.64	5.67	5.19	5.14	-
Long-Term Leases	7.39	8.38	7.46	11.76	6.99	8.07
Long-Term Unearned Revenue	0.9	0.9	0.53	0.6	0.81	1.13
Long-Term Deferred Tax Liabilities	0.49	0.48	0.58	0.44	0.32	0.25
Other Long-Term Liabilities	0.61	0.64	1.29	2.37	0.4	-
Total Liabilities	131.99	133.82	149.32	127.71	73.98	67.72
Common Stock	9.82	21.13	21.13	21.13	9.82	9.82
Additional Paid-In Capital	11.48	-	-	-	11.3	11.3
Retained Earnings	89.63	88.85	82.36	82.43	82.24	79.65
Treasury Stock	-11.31	-11.31	-11.31	-11.31	-11.31	-11.31
Comprehensive Income & Other	-1.97	-2.89	-3.66	-5.09	-4.61	-3.12
Total Common Equity	97.66	95.78	88.53	87.16	87.45	86.36
Minority Interest	-	-	-	0.51	0.69	0.46
Shareholders' Equity	97.66	95.78	88.53	87.67	88.14	86.81
Total Liabilities & Equity	229.65	229.6	237.85	215.38	162.12	154.54
Total Debt	47.62	57.27	60.76	45.99	17.04	14.09
Net Cash (Debt)	-40.41	-42.35	-56.68	-35.8	-2.33	0.96
Net Cash Per Share	-8.15	-8.45	-11.31	-7.15	-0.47	0.19
Filing Date Shares Outstanding	5.03	5.01	5.01	5.01	5.01	5.01
Total Common Shares Outstanding	5.03	5.01	5.01	5.01	5.01	5.01
Working Capital	75.46	75.87	68.82	64.84	78.25	77.79
Book Value Per Share	19.42	19.12	17.67	17.40	17.46	17.24
Tangible Book Value	96.8	94.86	86.58	81.72	87.45	86.36
Tangible Book Value Per Share	19.25	18.94	17.28	16.31	17.46	17.24
Buildings	-	31.02	30.08	27.89	23.85	16.33
Machinery	-	22.88	22.6	23.56	17.93	17.4
Leasehold Improvements	-	1.83	1.6	1.95	1.73	1.66

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