Overseas Commerce Ltd. (TLV:OVRS)

Overseas Commerce 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	7.64	6.33	4.11	10.78	25.11	14.41
Short-Term Investments	-	-	-	-	-	0.75
Cash & Short-Term Investments	7.64	6.33	4.11	10.78	25.11	15.16
Cash Growth	-45.16%	53.99%	-61.86%	-57.08%	65.64%	839.16%
Accounts Receivable	96.34	92.89	72.76	74.3	71.13	62.36
Other Receivables	12.48	7.56	4.83	7.59	8.02	6.96
Receivables	108.81	100.45	77.59	81.89	79.15	69.31
Prepaid Expenses	-	3.42	3.4	3.75	4.62	4.49
Other Current Assets	-	1.53	0.83	1.43	1.99	1.27
Total Current Assets	116.46	111.72	85.93	97.84	110.87	90.23
Property, Plant & Equipment	516.3	527.51	566.19	609.07	533.46	528
Long-Term Investments	12.04	12.04	14.67	13.52	13.44	9.69
Goodwill	-	0.88	0.88	0.88	0.88	0.88
Other Intangible Assets	8.22	7.12	6.58	5.46	3.94	3.08
Long-Term Deferred Tax Assets	-	-	-	1.11	1.5	1.47
Other Long-Term Assets	12.58	13.63	17.38	20.68	23.36	1.88
Total Assets	665.59	672.88	691.64	748.56	687.43	635.22
Accounts Payable	33.07	26.01	24.92	35.88	20.6	26.66
Accrued Expenses	-	22.98	31.93	30.18	18.93	23.22
Short-Term Debt	19.41	24.99	20.3	5.82	14.89	26.47
Current Portion of Long-Term Debt	39.97	39.77	31.49	28.03	18.48	17.01
Current Portion of Leases	30.79	30.4	28.22	27.79	23.58	24.14
Current Income Taxes Payable	0.32	0.16	3.74	4.01	0.15	0.06
Other Current Liabilities	27.41	2.27	2.77	2.18	1.33	2.08
Total Current Liabilities	150.98	146.57	143.38	133.88	97.97	119.63
Long-Term Debt	125.43	135.49	150.91	155.04	138.9	103.57
Long-Term Leases	179.87	187.75	204.28	236.18	239.28	214.69
Long-Term Deferred Tax Liabilities	3.71	4.13	4.08	3.7	4.18	3.28
Total Liabilities	461.69	475.66	504.88	530.88	484.37	444.92
Common Stock	6.72	6.72	6.72	6.72	6.72	6.72
Additional Paid-In Capital	84.52	84.52	84.52	84.52	84.52	84.52
Retained Earnings	111.75	105.08	95.52	128.17	118.05	104.13
Treasury Stock	-0.38	-0.38	-0.38	-0.38	-0.38	-0.38
Comprehensive Income & Other	1.29	1.29	0.38	-1.34	-5.84	-4.68
Total Common Equity	203.9	197.23	186.76	217.69	203.06	190.31
Shareholders' Equity	203.9	197.23	186.76	217.69	203.06	190.31
Total Liabilities & Equity	665.59	672.88	691.64	748.56	687.43	635.22
Total Debt	395.47	418.41	435.21	452.86	435.14	385.88
Net Cash (Debt)	-387.83	-412.08	-431.1	-442.08	-410.03	-370.72
Net Cash Per Share	-7.19	-7.49	-7.84	-8.04	-7.45	-6.75
Filing Date Shares Outstanding	55.27	55.01	55.01	55.01	55.01	54.84
Total Common Shares Outstanding	55.27	55.01	55.01	55.01	55.01	54.84
Working Capital	-34.52	-34.86	-57.45	-36.03	12.9	-29.41
Book Value Per Share	3.69	3.59	3.39	3.96	3.69	3.47
Tangible Book Value	195.68	189.23	179.3	211.35	198.25	186.35
Tangible Book Value Per Share	3.54	3.44	3.26	3.84	3.60	3.40
Buildings	-	418.16	458.34	424.86	349.54	329.24
Machinery	-	204.49	206.24	196.52	187.92	185.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.