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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	48.84	78.5	90.04	63.56	80.47	49.05
Trading Asset Securities	-	-	-	5.46	5.52	11.24
Cash & Short-Term Investments	48.84	78.5	90.04	69.02	85.99	60.28
Cash Growth	1.77%	-12.82%	30.45%	-19.74%	42.64%	14.81%
Accounts Receivable	92.84	93.44	94.09	91.05	71.59	91.34
Other Receivables	4.66	0.66	1.06	10.59	3.57	4.99
Receivables	97.5	94.1	95.15	101.63	75.15	96.32
Inventory	219.57	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	5	2.99	4.42	5.74	8.74	6.85
Total Current Assets	370.9	348.18	375.2	332.41	316.61	330.37
Property, Plant & Equipment	1,063	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	26.35	28.9	32.3	-	-	-
Long-Term Deferred Tax Assets	42.69	45.62	46.35	46.92	48.39	49.22
Other Long-Term Assets	13.53	9.17	9.99	14.19	14.6	13.58
Total Assets	1,538	1,462	1,513	1,469	1,506	1,456
Accounts Payable	197.23	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	11.13	18.57	33.29	23.48	16.9	16.94
Current Portion of Leases	101.88	134.22	129.7	120.91	112.85	115.56
Current Income Taxes Payable	4.72	4.77	9.43	4.9	-	-
Current Unearned Revenue	-	21.97	22.64	23.75	30.19	30.67
Other Current Liabilities	70.18	7.79	7.21	3.64	7.9	9.3
Total Current Liabilities	385.15	405.44	428.49	407.64	419.59	441.36
Long-Term Debt	21.65	11.91	25.88	33.96	38.86	54.32
Long-Term Leases	1,017	936.49	945.79	958.63	1,005	912.49
Long-Term Deferred Tax Liabilities	6.06	6.65	7.43	-	-	-
Other Long-Term Liabilities	1.65	1.6	2.31	4.24	4.07	1.7
Total Liabilities	1,445	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	-37.2	-43.66	-39.4	-77.82	-103.07	-96.55
Comprehensive Income & Other	-20.78	-20.98	-19.72	-19.6	-18.84	-18.47
Total Common Equity	102.53	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	92.8	86.15	89.87	49.76	24.67	30.97
Total Liabilities & Equity	1,538	1,462	1,513	1,469	1,506	1,456
Total Debt	1,151	1,101	1,135	1,137	1,173	1,099
Net Cash (Debt)	-1,102	-1,023	-1,045	-1,068	-1,087	-1,039
Net Cash Per Share	-6.31	-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	-14.25	-57.26	-53.29	-75.23	-102.98	-110.99
Book Value Per Share	0.59	0.55	0.57	0.34	0.20	0.23
Tangible Book Value	81.38	74.72	78.45	38.33	13.24	19.54
Tangible Book Value Per Share	0.47	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.