Mivtach Shamir Holdings Ltd (TLV: MISH)

Mivtach Shamir Holdings 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	195.38	60.51	28.95	176.25	200.55	33.9
Short-Term Investments	116.2	-	-	-	-	-
Trading Asset Securities	-	-	-	-	-	146.86
Cash & Short-Term Investments	311.58	60.51	28.95	176.25	200.55	180.76
Cash Growth	829.55%	109.02%	-83.58%	-12.12%	10.95%	76.18%
Accounts Receivable	-	-	-	52.35	99.23	59.93
Other Receivables	5.96	1.56	3.61	5.21	15.57	0.95
Receivables	1,408	1,197	532.04	275.77	338.12	253.06
Inventory	12.21	12.21	11.88	10.02	10.02	10.02
Restricted Cash	-	-	-	-	-	83.56
Other Current Assets	-	1.23	20.17	-	2.39	5.95
Total Current Assets	1,731	1,271	593.03	462.04	551.08	533.35
Property, Plant & Equipment	5	5.48	6.6	6.63	3.67	4.21
Long-Term Investments	1,141	1,151	1,070	837.28	798.23	665.2
Goodwill	9.73	9.73	9.82	9.82	9.82	9.82
Long-Term Accounts Receivable	-	-	-	104.46	84.91	58.31
Long-Term Deferred Tax Assets	3.01	2.77	1.79	4.33	3.35	5.68
Long-Term Deferred Charges	0.87	0.46	0.87	0.83	-	-
Other Long-Term Assets	95.73	86.13	53.88	52.57	42.96	31.1
Total Assets	4,629	4,059	3,319	2,210	1,929	1,633
Accrued Expenses	-	20.39	15.13	12.7	16.61	8.93
Short-Term Debt	-	-	-	-	-	564.07
Current Portion of Long-Term Debt	1,007	736.55	288.66	60.53	146.01	6.93
Current Portion of Leases	0.85	0.77	0.75	0.7	0.58	0.56
Current Income Taxes Payable	26.08	18.18	7.05	12.57	8.07	6.45
Current Unearned Revenue	-	-	0.14	0.58	1.17	1.06
Other Current Liabilities	33.56	11.25	17.74	13.3	13.09	8.17
Total Current Liabilities	1,068	787.14	329.47	100.37	185.53	596.17
Long-Term Debt	1,546	1,580	1,503	802.53	510.56	1.02
Long-Term Leases	2.16	2.6	3.32	3.92	1.96	2.49
Long-Term Deferred Tax Liabilities	3.83	4.2	7.09	-	-	-
Other Long-Term Liabilities	17.37	13.46	2.57	2.83	3.1	3.36
Total Liabilities	2,638	2,388	1,846	910.03	701.57	603.46
Common Stock	49.3	49.3	49.3	49.3	49.27	49.27
Additional Paid-In Capital	256.11	260.87	259.66	261.69	256.11	256.11
Retained Earnings	1,159	1,171	1,031	890.26	830.5	833.95
Treasury Stock	-86.59	-86.59	-86.59	-86.59	-86.59	-86.59
Comprensive Income & Other	250.91	43.11	37.16	28.96	42.32	-49.19
Total Common Equity	1,628	1,438	1,290	1,144	1,092	1,004
Minority Interest	362.9	233.15	183.14	156.82	135.71	25.56
Shareholders' Equity	1,991	1,671	1,473	1,300	1,227	1,029
Total Liabilities & Equity	4,629	4,059	3,319	2,210	1,929	1,633
Total Debt	2,556	2,320	1,796	867.67	659.11	575.07
Net Cash (Debt)	-2,245	-2,260	-1,767	-691.42	-458.55	-394.3
Net Cash Per Share	-235.02	-236.65	-185.03	-72.42	-48.17	-41.42
Filing Date Shares Outstanding	9.55	9.55	9.55	9.55	9.52	9.52
Total Common Shares Outstanding	9.55	9.55	9.55	9.55	9.52	9.52
Working Capital	663.76	484.18	263.57	361.67	365.54	-62.81
Book Value Per Share	170.54	150.61	135.14	119.78	114.67	105.42
Tangible Book Value	1,619	1,428	1,280	1,134	1,082	993.73
Tangible Book Value Per Share	169.52	149.59	134.11	118.75	113.64	104.39

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