Overseas Commerce Ltd. (TLV:OVRS)

Overseas Commerce 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	6.33	4.11	10.78	25.11	14.41
Short-Term Investments	-	-	-	-	0.75
Cash & Short-Term Investments	6.33	4.11	10.78	25.11	15.16
Cash Growth	53.99%	-61.86%	-57.08%	65.64%	839.16%
Accounts Receivable	92.89	72.76	74.3	71.13	62.36
Other Receivables	7.56	4.83	7.59	8.02	6.96
Receivables	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	111.72	85.93	97.84	110.87	90.23
Property, Plant & Equipment	527.51	566.19	609.07	533.46	528
Long-Term Investments	12.04	14.67	13.52	13.44	9.69
Goodwill	0.88	0.88	0.88	0.88	0.88
Other Intangible Assets	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	13.63	17.38	20.68	23.36	1.88
Total Assets	672.88	691.64	748.56	687.43	635.22
Accounts Payable	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	24.99	20.3	5.82	14.89	26.47
Current Portion of Long-Term Debt	39.77	31.49	28.03	18.48	17.01
Current Portion of Leases	30.4	28.22	27.79	23.58	24.14
Current Income Taxes Payable	0.16	3.74	4.01	0.15	0.06
Other Current Liabilities	2.27	2.77	2.18	1.33	2.08
Total Current Liabilities	146.57	143.38	133.88	97.97	119.63
Long-Term Debt	135.49	150.91	155.04	138.9	103.57
Long-Term Leases	187.75	204.28	236.18	239.28	214.69
Long-Term Deferred Tax Liabilities	4.13	4.08	3.7	4.18	3.28
Total Liabilities	475.66	504.88	530.88	484.37	444.92
Common Stock	6.72	6.72	6.72	6.72	6.72
Additional Paid-In Capital	84.52	84.52	84.52	84.52	84.52
Retained Earnings	105.08	95.52	128.17	118.05	104.13
Treasury Stock	-0.38	-0.38	-0.38	-0.38	-0.38
Comprehensive Income & Other	1.29	0.38	-1.34	-5.84	-4.68
Total Common Equity	197.23	186.76	217.69	203.06	190.31
Shareholders' Equity	197.23	186.76	217.69	203.06	190.31
Total Liabilities & Equity	672.88	691.64	748.56	687.43	635.22
Total Debt	418.41	435.21	452.86	435.14	385.88
Net Cash (Debt)	-412.08	-431.1	-442.08	-410.03	-370.72
Net Cash Per Share	-7.49	-7.84	-8.04	-7.45	-6.75
Filing Date Shares Outstanding	55.01	55.01	55.01	55.01	54.84
Total Common Shares Outstanding	55.01	55.01	55.01	55.01	54.84
Working Capital	-34.86	-57.45	-36.03	12.9	-29.41
Book Value Per Share	3.59	3.39	3.96	3.69	3.47
Tangible Book Value	189.23	179.3	211.35	198.25	186.35
Tangible Book Value Per Share	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.