Hamashbir 365 Ltd (TLV: MSBI)

Hamashbir 365 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	55.84	78.5	90.04	63.56	80.47	49.05
Trading Asset Securities	-	-	-	5.46	5.52	11.24
Cash & Short-Term Investments	55.84	78.5	90.04	69.02	85.99	60.28
Cash Growth	16.54%	-12.82%	30.45%	-19.74%	42.64%	14.81%
Accounts Receivable	102.64	93.44	94.09	91.05	71.59	91.34
Other Receivables	1.91	0.66	1.06	10.59	3.57	4.99
Receivables	104.55	94.1	95.15	101.63	75.15	96.32
Inventory	198.39	171.69	184.54	154.53	145.09	165.87
Prepaid Expenses	-	0.9	1.05	1.03	1.63	1.05
Restricted Cash	-	-	-	0.47	-	-
Other Current Assets	3.81	2.99	4.42	5.74	8.74	6.85
Total Current Assets	362.58	348.18	375.2	332.41	316.61	330.37
Property, Plant & Equipment	937.92	1,009	1,028	1,052	1,102	1,037
Long-Term Investments	-	-	-	2.34	3.48	4.61
Goodwill	21.15	21.15	21.15	21.15	21.15	21.15
Long-Term Accounts Receivable	27.2	28.9	32.3	-	-	-
Long-Term Deferred Tax Assets	43.17	45.62	46.35	46.92	48.39	49.22
Other Long-Term Assets	14.21	9.17	9.99	14.19	14.6	13.58
Total Assets	1,406	1,462	1,513	1,469	1,506	1,456
Accounts Payable	187.38	174.67	186.23	187.37	205.34	236.82
Accrued Expenses	-	43.46	40.01	43.59	46.43	32.08
Current Portion of Long-Term Debt	14.04	18.57	33.29	23.48	16.9	16.94
Current Portion of Leases	133.69	134.22	129.7	120.91	112.85	115.56
Current Income Taxes Payable	4.65	4.77	9.43	4.9	-	-
Current Unearned Revenue	-	21.97	22.64	23.75	30.19	30.67
Other Current Liabilities	70.3	7.79	7.21	3.64	7.9	9.3
Total Current Liabilities	410.06	405.44	428.49	407.64	419.59	441.36
Long-Term Debt	23.98	11.91	25.88	33.96	38.86	54.32
Long-Term Leases	859.84	936.49	945.79	958.63	1,005	912.49
Long-Term Deferred Tax Liabilities	6.26	6.65	7.43	-	-	-
Other Long-Term Liabilities	1.65	1.6	2.31	4.24	4.07	1.7
Total Liabilities	1,315	1,376	1,423	1,419	1,482	1,425
Common Stock	1.75	1.75	1.75	1.75	1.75	1.75
Additional Paid-In Capital	158.75	158.75	156.96	155.15	154.56	153.96
Retained Earnings	-39.01	-43.66	-39.4	-77.82	-103.07	-96.55
Comprensive Income & Other	-20.78	-20.98	-19.72	-19.6	-18.84	-18.47
Total Common Equity	100.71	95.87	99.59	59.48	34.39	40.69
Minority Interest	-9.72	-9.72	-9.72	-9.72	-9.72	-9.72
Shareholders' Equity	90.99	86.15	89.87	49.76	24.67	30.97
Total Liabilities & Equity	1,406	1,462	1,513	1,469	1,506	1,456
Total Debt	1,032	1,101	1,135	1,137	1,173	1,099
Net Cash (Debt)	-975.71	-1,023	-1,045	-1,068	-1,087	-1,039
Net Cash Per Share	-5.58	-5.85	-5.97	-6.11	-6.22	-5.94
Filing Date Shares Outstanding	174.85	174.85	174.85	174.84	174.84	174.84
Total Common Shares Outstanding	174.85	174.85	174.85	174.84	174.84	174.84
Working Capital	-47.47	-57.26	-53.29	-75.23	-102.98	-110.99
Book Value Per Share	0.58	0.55	0.57	0.34	0.20	0.23
Tangible Book Value	79.57	74.72	78.45	38.33	13.24	19.54
Tangible Book Value Per Share	0.46	0.43	0.45	0.22	0.08	0.11
Machinery	-	191.99	189.31	185.48	177.1	172.95
Leasehold Improvements	-	194.18	188.99	180.6	165.32	160.94

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