Issta Ltd (TLV: ISTA)

Issta 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	34.5	72	48.08	91.29	84.14	33.42
Short-Term Investments	0.92	-	-	-	4.44	7.47
Trading Asset Securities	-	-	4.24	1.98	-	-
Cash & Short-Term Investments	35.42	72	52.32	93.27	88.57	40.9
Cash Growth	-30.46%	37.63%	-43.91%	5.31%	116.59%	-20.72%
Accounts Receivable	201.31	113.62	217.44	62.81	24.8	226.55
Other Receivables	23.84	27.87	30.01	33.44	194.21	80.79
Receivables	272.99	185.17	320.18	210.78	219.01	307.34
Prepaid Expenses	-	3.82	2.59	1.52	2.46	8.56
Other Current Assets	36.16	45.86	13.78	88.53	28.14	21.44
Total Current Assets	344.56	306.85	388.87	394.1	338.19	378.23
Property, Plant & Equipment	1,591	1,498	1,367	1,032	858.17	541.95
Long-Term Investments	310.83	303.15	262.87	213.44	881.02	746.57
Goodwill	-	8.18	10.42	10.42	11.52	11.72
Other Intangible Assets	15.19	46	53.37	8.68	9.34	9.22
Long-Term Deferred Tax Assets	3.23	11.27	17.04	20.11	23.91	8.38
Other Long-Term Assets	91.68	61.75	21.95	53.8	4.79	3.91
Total Assets	3,759	3,509	3,142	2,433	2,128	1,700
Accounts Payable	101.31	45.44	58.75	52.7	29.46	104.24
Accrued Expenses	-	97.89	110.69	65.61	51.53	44.58
Short-Term Debt	707.25	622.86	667.12	381.47	590.97	493.64
Current Portion of Long-Term Debt	-	76.44	136.29	92.79	37.24	18.94
Current Portion of Leases	1.2	0.2	0.54	0.54	1.48	2.49
Current Income Taxes Payable	1.07	1.32	6.55	4.63	6.93	4.81
Current Unearned Revenue	-	6.91	6.71	5.08	4.61	8.33
Other Current Liabilities	219.41	64.62	73.3	21.2	13.43	58.62
Total Current Liabilities	1,030	915.67	1,060	624.01	735.65	735.66
Long-Term Debt	967.74	971.94	766.24	943.54	650.49	283.24
Long-Term Leases	17.36	0.43	0.63	0.87	0.17	6.07
Long-Term Deferred Tax Liabilities	105.99	103.08	98.38	59.81	35.33	33.05
Total Liabilities	2,126	1,996	1,931	1,630	1,428	1,065
Common Stock	19.48	19.48	17.98	16.1	16.1	15.44
Additional Paid-In Capital	572.95	572.95	445.73	279.22	275.52	247.35
Retained Earnings	876.03	805.45	678.25	493.35	389.96	351.89
Treasury Stock	-41.12	-6.26	-6.26	-6.26	-6.26	-2.58
Comprehensive Income & Other	25.86	10.8	-20.17	-18.25	-10.05	0.45
Total Common Equity	1,453	1,402	1,116	764.16	665.27	612.55
Minority Interest	179.23	110.21	96.01	38.62	34.5	23.33
Shareholders' Equity	1,632	1,513	1,212	802.78	699.77	635.87
Total Liabilities & Equity	3,759	3,509	3,142	2,433	2,128	1,700
Total Debt	1,694	1,672	1,571	1,419	1,280	804.38
Net Cash (Debt)	-1,658	-1,600	-1,519	-1,326	-1,192	-763.48
Net Cash Per Share	-84.53	-88.11	-97.67	-96.40	-89.02	-58.08
Filing Date Shares Outstanding	16.84	17.13	15.64	13.75	13.75	13.15
Total Common Shares Outstanding	16.84	17.13	15.64	13.75	13.75	13.15
Working Capital	-685.68	-608.83	-671.07	-229.92	-397.46	-357.42
Book Value Per Share	86.27	81.86	71.34	55.56	48.37	46.60
Tangible Book Value	1,438	1,348	1,052	745.05	644.41	591.61
Tangible Book Value Per Share	85.37	78.70	67.26	54.17	46.85	45.00
Buildings	-	-	-	-	233.48	258.05
Machinery	-	48.79	47.28	46.33	45.67	45.66
Leasehold Improvements	-	23.03	22.14	21.87	20.28	19.87

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