Hamashbir 365 Ltd (TLV:MSBI)

Hamashbir 365 Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	47.39	65.05	78.5	90.04	63.56	80.47
Trading Asset Securities	-	-	-	-	5.46	5.52
Cash & Short-Term Investments	47.39	65.05	78.5	90.04	69.02	85.99
Cash Growth	-29.53%	-17.14%	-12.82%	30.45%	-19.73%	42.64%
Accounts Receivable	111.99	90.65	93.44	94.09	91.05	71.59
Other Receivables	3.84	0.47	0.66	1.06	10.59	3.57
Receivables	115.83	91.11	94.1	95.15	101.63	75.15
Inventory	222.78	205.78	171.69	184.54	154.53	145.09
Prepaid Expenses	-	1.88	0.9	1.05	1.03	1.63
Restricted Cash	-	-	-	-	0.47	-
Other Current Assets	6.55	6.84	2.99	4.42	5.74	8.74
Total Current Assets	392.54	370.66	348.18	375.2	332.41	316.61
Property, Plant & Equipment	997.13	1,020	1,009	1,028	1,052	1,102
Long-Term Investments	5.47	-	-	-	2.34	3.48
Goodwill	21.15	21.15	21.15	21.15	21.15	21.15
Long-Term Accounts Receivable	24.65	25.5	28.9	32.3	-	-
Long-Term Deferred Tax Assets	44.63	41.72	45.62	46.35	46.92	48.39
Other Long-Term Assets	14.01	13.85	9.17	9.99	14.19	14.6
Total Assets	1,500	1,493	1,462	1,513	1,469	1,506
Accounts Payable	197.75	177.1	174.67	186.23	187.37	205.34
Accrued Expenses	1	47.72	43.46	40.01	43.59	46.43
Current Portion of Long-Term Debt	14.04	9.75	18.57	33.29	23.48	16.9
Current Portion of Leases	103.75	101.82	134.22	129.7	120.91	112.85
Current Income Taxes Payable	4.34	6.58	4.77	9.43	4.9	-
Current Unearned Revenue	-	22.18	21.97	22.64	23.75	30.19
Other Current Liabilities	89.49	10.7	7.79	7.21	3.64	7.9
Total Current Liabilities	410.37	375.86	405.44	428.49	407.64	419.59
Long-Term Debt	27.22	19.27	11.91	25.88	33.96	38.86
Long-Term Leases	955.78	978.55	936.49	945.79	958.63	1,005
Long-Term Deferred Tax Liabilities	5.67	5.87	6.65	7.43	-	-
Other Long-Term Liabilities	6.28	1.65	1.6	2.31	4.24	4.07
Total Liabilities	1,419	1,395	1,376	1,423	1,419	1,482
Common Stock	1.75	1.75	1.75	1.75	1.75	1.75
Additional Paid-In Capital	158.75	158.75	158.75	156.96	155.15	154.56
Retained Earnings	-49.75	-31.78	-43.66	-39.4	-77.82	-103.07
Comprehensive Income & Other	-20.74	-20.74	-20.98	-19.72	-19.6	-18.84
Total Common Equity	90.01	107.98	95.87	99.59	59.48	34.39
Minority Interest	-9.72	-9.72	-9.72	-9.72	-9.72	-9.72
Shareholders' Equity	80.29	98.26	86.15	89.87	49.76	24.67
Total Liabilities & Equity	1,500	1,493	1,462	1,513	1,469	1,506
Total Debt	1,101	1,109	1,101	1,135	1,137	1,173
Net Cash (Debt)	-1,053	-1,044	-1,023	-1,045	-1,068	-1,087
Net Cash Per Share	-6.02	-5.97	-5.85	-5.97	-6.11	-6.22
Filing Date Shares Outstanding	174.85	174.85	174.85	174.85	174.84	174.84
Total Common Shares Outstanding	174.85	174.85	174.85	174.85	174.84	174.84
Working Capital	-17.83	-5.21	-57.26	-53.29	-75.23	-102.98
Book Value Per Share	0.51	0.62	0.55	0.57	0.34	0.20
Tangible Book Value	68.87	86.84	74.72	78.45	38.33	13.24
Tangible Book Value Per Share	0.39	0.50	0.43	0.45	0.22	0.08
Machinery	-	198.26	191.99	189.31	185.48	177.1
Leasehold Improvements	-	206.72	194.18	188.99	180.6	165.32

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.