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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	37.84	72	48.08	91.29	84.14	33.42
Short-Term Investments	1.81	-	-	-	4.44	7.47
Trading Asset Securities	-	-	4.24	1.98	-	-
Cash & Short-Term Investments	39.65	72	52.32	93.27	88.57	40.9
Cash Growth	-31.29%	37.63%	-43.91%	5.31%	116.59%	-20.72%
Accounts Receivable	201	113.62	217.44	62.81	24.8	226.55
Other Receivables	22.75	27.87	30.01	33.44	194.21	80.79
Receivables	271.4	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	76.18	45.86	13.78	88.53	28.14	21.44
Total Current Assets	387.23	306.85	388.87	394.1	338.19	378.23
Property, Plant & Equipment	1,565	1,498	1,367	1,032	858.17	541.95
Long-Term Investments	286.63	303.15	262.87	213.44	881.02	746.57
Goodwill	-	8.18	10.42	10.42	11.52	11.72
Other Intangible Assets	15.31	46	53.37	8.68	9.34	9.22
Long-Term Deferred Tax Assets	7.01	11.27	17.04	20.11	23.91	8.38
Other Long-Term Assets	93.22	61.75	21.95	53.8	4.79	3.91
Total Assets	3,761	3,509	3,142	2,433	2,128	1,700
Accounts Payable	137.12	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	819.41	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	0.18	0.2	0.54	0.54	1.48	2.49
Current Income Taxes Payable	2.88	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	179.37	64.62	73.3	21.2	13.43	58.62
Total Current Liabilities	1,139	915.67	1,060	624.01	735.65	735.66
Long-Term Debt	950.53	971.94	766.24	943.54	650.49	283.24
Long-Term Leases	16.61	0.43	0.63	0.87	0.17	6.07
Long-Term Deferred Tax Liabilities	102.31	103.08	98.38	59.81	35.33	33.05
Total Liabilities	2,213	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	840.98	805.45	678.25	493.35	389.96	351.89
Treasury Stock	-13.27	-6.26	-6.26	-6.26	-6.26	-2.58
Comprehensive Income & Other	15.47	10.8	-20.17	-18.25	-10.05	0.45
Total Common Equity	1,436	1,402	1,116	764.16	665.27	612.55
Minority Interest	112.46	110.21	96.01	38.62	34.5	23.33
Shareholders' Equity	1,548	1,513	1,212	802.78	699.77	635.87
Total Liabilities & Equity	3,761	3,509	3,142	2,433	2,128	1,700
Total Debt	1,787	1,672	1,571	1,419	1,280	804.38
Net Cash (Debt)	-1,747	-1,600	-1,519	-1,326	-1,192	-763.48
Net Cash Per Share	-95.75	-88.11	-97.67	-96.40	-89.02	-58.08
Filing Date Shares Outstanding	17.07	17.13	15.64	13.75	13.75	13.15
Total Common Shares Outstanding	17.07	17.13	15.64	13.75	13.75	13.15
Working Capital	-751.74	-608.83	-671.07	-229.92	-397.46	-357.42
Book Value Per Share	84.10	81.86	71.34	55.56	48.37	46.60
Tangible Book Value	1,420	1,348	1,052	745.05	644.41	591.61
Tangible Book Value Per Share	83.20	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.