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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	169.42	60.51	28.95	176.25	200.55	33.9
Short-Term Investments	117.44	-	-	-	-	-
Trading Asset Securities	-	-	-	-	-	146.86
Cash & Short-Term Investments	286.86	60.51	28.95	176.25	200.55	180.76
Cash Growth	602.23%	109.02%	-83.58%	-12.12%	10.95%	76.18%
Accounts Receivable	-	-	-	52.35	99.23	59.93
Other Receivables	12.27	1.56	3.61	5.21	15.57	0.95
Receivables	1,317	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	1,616	1,271	593.03	462.04	551.08	533.35
Property, Plant & Equipment	4.74	5.48	6.6	6.63	3.67	4.21
Long-Term Investments	1,202	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	4	2.77	1.79	4.33	3.35	5.68
Long-Term Deferred Charges	0.66	0.46	0.87	0.83	-	-
Other Long-Term Assets	100.03	86.13	53.88	52.57	42.96	31.1
Total Assets	4,824	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	1,205	736.55	288.66	60.53	146.01	6.93
Current Portion of Leases	0.72	0.77	0.75	0.7	0.58	0.56
Current Income Taxes Payable	32.05	18.18	7.05	12.57	8.07	6.45
Current Unearned Revenue	-	-	0.14	0.58	1.17	1.06
Other Current Liabilities	25.04	11.25	17.74	13.3	13.09	8.17
Total Current Liabilities	1,263	787.14	329.47	100.37	185.53	596.17
Long-Term Debt	1,488	1,580	1,503	802.53	510.56	1.02
Long-Term Leases	2.1	2.6	3.32	3.92	1.96	2.49
Long-Term Deferred Tax Liabilities	3.92	4.2	7.09	-	-	-
Other Long-Term Liabilities	16.49	13.46	2.57	2.83	3.1	3.36
Total Liabilities	2,774	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	260.49	260.87	259.66	261.69	256.11	256.11
Retained Earnings	1,204	1,171	1,031	890.26	830.5	833.95
Treasury Stock	-94.45	-86.59	-86.59	-86.59	-86.59	-86.59
Comprehensive Income & Other	254.5	43.11	37.16	28.96	42.32	-49.19
Total Common Equity	1,674	1,438	1,290	1,144	1,092	1,004
Minority Interest	376.63	233.15	183.14	156.82	135.71	25.56
Shareholders' Equity	2,051	1,671	1,473	1,300	1,227	1,029
Total Liabilities & Equity	4,824	4,059	3,319	2,210	1,929	1,633
Total Debt	2,696	2,320	1,796	867.67	659.11	575.07
Net Cash (Debt)	-2,409	-2,260	-1,767	-691.42	-458.55	-394.3
Net Cash Per Share	-252.31	-236.65	-185.03	-72.42	-48.17	-41.42
Filing Date Shares Outstanding	9.5	9.55	9.55	9.55	9.52	9.52
Total Common Shares Outstanding	9.5	9.55	9.55	9.55	9.52	9.52
Working Capital	352.63	484.18	263.57	361.67	365.54	-62.81
Book Value Per Share	176.23	150.61	135.14	119.78	114.67	105.42
Tangible Book Value	1,664	1,428	1,280	1,134	1,082	993.73
Tangible Book Value Per Share	175.20	149.59	134.11	118.75	113.64	104.39

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