Max Stock Ltd. (TLV: MAXO)

Max Stock 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	94.55	128.86	80.53	50.34	118.26	46.06
Short-Term Investments	-	-	-	-	24.5	-
Cash & Short-Term Investments	94.55	128.86	80.53	50.34	142.76	46.06
Cash Growth	45.12%	60.00%	59.98%	-64.74%	209.97%	5.30%
Accounts Receivable	93.69	99.21	81.79	75.65	73.74	53.97
Other Receivables	13.25	6.49	9.12	4.77	3.46	5.59
Receivables	106.93	105.7	90.91	80.42	77.2	59.56
Inventory	175.17	144.58	159.35	213.66	127.27	102.36
Prepaid Expenses	-	3.27	1.43	0.61	0.41	0.8
Other Current Assets	3	7.55	8.81	7.09	15.33	9.01
Total Current Assets	379.65	389.96	341.03	352.11	362.97	217.78
Property, Plant & Equipment	807.76	703.2	642.99	610.11	559.03	408.32
Long-Term Deferred Tax Assets	15.25	14.09	11.05	9.78	10.56	6.64
Other Long-Term Assets	-	-	0.25	0.16	0.16	0.16
Total Assets	1,205	1,109	995.32	972.15	932.72	632.9
Accounts Payable	212.71	138.51	97.01	92.6	116.36	59.02
Accrued Expenses	-	41.49	31.95	28.18	25.5	17.42
Short-Term Debt	-	3.64	9.25	27.46	-	-
Current Portion of Long-Term Debt	9.59	10.79	16.15	19.2	15.43	17.25
Current Portion of Leases	64.23	59.99	52.4	56.84	53.83	47.22
Current Income Taxes Payable	5.83	4.07	2.73	2.93	9.78	2.23
Other Current Liabilities	-	5.11	1.88	1.88	7.55	4.28
Total Current Liabilities	292.36	263.59	211.36	229.08	228.45	147.42
Long-Term Debt	12.16	20.5	22.17	23.85	20.62	19.3
Long-Term Leases	683	593.31	544.92	516.09	486.13	344.16
Total Liabilities	990.42	880.3	781.09	771.54	737.13	512.84
Additional Paid-In Capital	50.54	49.04	42.86	36.53	36.53	36.53
Retained Earnings	178.64	186.91	165.9	141.74	143.54	70.9
Treasury Stock	-19.9	-19.9	-19.9	-	-	-
Comprehensive Income & Other	3.86	5.65	13.21	9.81	-2.8	-0.89
Total Common Equity	213.13	221.7	202.07	188.08	177.27	106.53
Minority Interest	1.44	7.14	12.17	12.53	18.32	13.52
Shareholders' Equity	214.58	228.85	214.24	200.61	195.59	120.06
Total Liabilities & Equity	1,205	1,109	995.32	972.15	932.72	632.9
Total Debt	768.98	688.22	644.88	643.43	576.01	427.92
Net Cash (Debt)	-674.43	-559.37	-564.34	-593.09	-433.25	-381.87
Net Cash Per Share	-4.80	-3.99	-3.96	-4.13	-3.04	-2.68
Filing Date Shares Outstanding	143.29	139.34	138.97	142.34	142.34	142.34
Total Common Shares Outstanding	143.29	139.34	138.97	142.34	142.34	142.34
Working Capital	87.29	126.36	129.68	123.03	134.53	70.36
Book Value Per Share	1.49	1.59	1.45	1.32	1.25	0.75
Tangible Book Value	213.13	221.7	202.07	188.08	177.27	106.53
Tangible Book Value Per Share	1.49	1.59	1.45	1.32	1.25	0.75
Machinery	-	154.67	127.09	40.59	67.86	28.27
Leasehold Improvements	-	-	-	62	-	26.46

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