Hamashbir 365 Ltd (TLV:MSBI)

Hamashbir 365 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	65.05	78.5	90.04	63.56	80.47
Trading Asset Securities	-	-	-	5.46	5.52
Cash & Short-Term Investments	65.05	78.5	90.04	69.02	85.99
Cash Growth	-17.14%	-12.82%	30.45%	-19.73%	42.64%
Accounts Receivable	90.65	93.44	94.09	91.05	71.59
Other Receivables	2.35	0.66	1.06	10.59	3.57
Receivables	92.99	94.1	95.15	101.63	75.15
Inventory	205.78	171.69	184.54	154.53	145.09
Prepaid Expenses	-	0.9	1.05	1.03	1.63
Restricted Cash	-	-	-	0.47	-
Other Current Assets	6.84	2.99	4.42	5.74	8.74
Total Current Assets	370.66	348.18	375.2	332.41	316.61
Property, Plant & Equipment	1,020	1,009	1,028	1,052	1,102
Long-Term Investments	-	-	-	2.34	3.48
Goodwill	21.15	21.15	21.15	21.15	21.15
Long-Term Accounts Receivable	25.5	28.9	32.3	-	-
Long-Term Deferred Tax Assets	41.72	45.62	46.35	46.92	48.39
Other Long-Term Assets	13.85	9.17	9.99	14.19	14.6
Total Assets	1,493	1,462	1,513	1,469	1,506
Accounts Payable	177.1	174.67	186.23	187.37	205.34
Accrued Expenses	-	43.46	40.01	43.59	46.43
Current Portion of Long-Term Debt	9.75	18.57	33.29	23.48	16.9
Current Portion of Leases	101.82	134.22	129.7	120.91	112.85
Current Income Taxes Payable	6.58	4.77	9.43	4.9	-
Current Unearned Revenue	-	21.97	22.64	23.75	30.19
Other Current Liabilities	80.6	7.79	7.21	3.64	7.9
Total Current Liabilities	375.86	405.44	428.49	407.64	419.59
Long-Term Debt	19.27	11.91	25.88	33.96	38.86
Long-Term Leases	978.55	936.49	945.79	958.63	1,005
Long-Term Deferred Tax Liabilities	5.87	6.65	7.43	-	-
Other Long-Term Liabilities	1.65	1.6	2.31	4.24	4.07
Total Liabilities	1,395	1,376	1,423	1,419	1,482
Common Stock	1.75	1.75	1.75	1.75	1.75
Additional Paid-In Capital	158.75	158.75	156.96	155.15	154.56
Retained Earnings	-31.78	-43.66	-39.4	-77.82	-103.07
Comprehensive Income & Other	-20.74	-20.98	-19.72	-19.6	-18.84
Total Common Equity	107.98	95.87	99.59	59.48	34.39
Minority Interest	-9.72	-9.72	-9.72	-9.72	-9.72
Shareholders' Equity	98.26	86.15	89.87	49.76	24.67
Total Liabilities & Equity	1,493	1,462	1,513	1,469	1,506
Total Debt	1,109	1,101	1,135	1,137	1,173
Net Cash (Debt)	-1,044	-1,023	-1,045	-1,068	-1,087
Net Cash Per Share	-5.97	-5.85	-5.97	-6.11	-6.22
Filing Date Shares Outstanding	174.85	174.85	174.85	174.84	174.84
Total Common Shares Outstanding	174.85	174.85	174.85	174.84	174.84
Working Capital	-5.21	-57.26	-53.29	-75.23	-102.98
Book Value Per Share	0.62	0.55	0.57	0.34	0.20
Tangible Book Value	86.84	74.72	78.45	38.33	13.24
Tangible Book Value Per Share	0.50	0.43	0.45	0.22	0.08
Machinery	-	191.99	189.31	185.48	177.1
Leasehold Improvements	-	194.18	188.99	180.6	165.32

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