Overseas Commerce Ltd. (TLV: OVRS)

Overseas Commerce 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.31	4.11	10.78	25.11	14.41	1.61
Short-Term Investments	-	-	-	-	0.75	-
Cash & Short-Term Investments	6.31	4.11	10.78	25.11	15.16	1.61
Cash Growth	58.43%	-61.86%	-57.08%	65.64%	839.16%	156.60%
Accounts Receivable	74.42	72.76	74.3	71.13	62.36	58.63
Other Receivables	9.43	4.83	7.59	8.02	6.96	7.26
Receivables	83.84	77.59	81.89	79.15	69.31	65.89
Prepaid Expenses	-	3.4	3.75	4.62	4.49	4.19
Other Current Assets	-	0.83	1.43	1.99	1.27	2.26
Total Current Assets	90.15	85.93	97.84	110.87	90.23	73.94
Property, Plant & Equipment	543.96	566.19	609.07	533.46	528	565.12
Long-Term Investments	15.21	14.67	13.52	13.44	9.69	3.03
Goodwill	-	0.88	0.88	0.88	0.88	0.88
Other Intangible Assets	7.88	6.58	5.46	3.94	3.08	2.83
Long-Term Deferred Tax Assets	-	-	1.11	1.5	1.47	2.49
Other Long-Term Assets	15.53	17.38	20.68	23.36	1.88	3.29
Total Assets	672.72	691.64	748.56	687.43	635.22	651.58
Accounts Payable	27.31	24.92	35.88	20.6	26.66	21.45
Accrued Expenses	-	31.93	30.18	18.93	23.22	15.73
Short-Term Debt	4.7	20.3	5.82	14.89	26.47	35.47
Current Portion of Long-Term Debt	39.38	31.49	28.03	18.48	17.01	20.59
Current Portion of Leases	27.98	28.22	27.79	23.58	24.14	25.71
Current Income Taxes Payable	1.14	3.74	4.01	0.15	0.06	0.05
Other Current Liabilities	22.74	2.77	2.18	1.33	2.08	2.57
Total Current Liabilities	123.25	143.38	133.88	97.97	119.63	121.57
Long-Term Debt	155.48	150.91	155.04	138.9	103.57	99.31
Long-Term Leases	194.01	204.28	236.18	239.28	214.69	240.94
Long-Term Deferred Tax Liabilities	4.51	4.08	3.7	4.18	3.28	2.07
Total Liabilities	479.3	504.88	530.88	484.37	444.92	468.2
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	101.27	95.52	128.17	118.05	104.13	89.82
Treasury Stock	-0.38	-0.38	-0.38	-0.38	-0.38	-
Comprensive Income & Other	1.29	0.38	-1.34	-5.84	-4.68	-2.54
Total Common Equity	193.42	186.76	217.69	203.06	190.31	178.52
Minority Interest	-	-	-	-	-	4.86
Shareholders' Equity	193.42	186.76	217.69	203.06	190.31	183.38
Total Liabilities & Equity	672.72	691.64	748.56	687.43	635.22	651.58
Total Debt	421.55	435.21	452.86	435.14	385.88	422.02
Net Cash (Debt)	-415.24	-431.1	-442.08	-410.03	-370.72	-420.41
Net Cash Per Share	-7.67	-7.84	-8.04	-7.45	-6.75	-7.65
Filing Date Shares Outstanding	52.78	55.01	55.01	55.01	54.84	54.99
Total Common Shares Outstanding	52.78	55.01	55.01	55.01	54.84	54.99
Working Capital	-33.1	-57.45	-36.03	12.9	-29.41	-47.62
Book Value Per Share	3.66	3.39	3.96	3.69	3.47	3.25
Tangible Book Value	185.53	179.3	211.35	198.25	186.35	174.81
Tangible Book Value Per Share	3.52	3.26	3.84	3.60	3.40	3.18
Buildings	-	458.34	424.86	349.54	329.24	326.28
Machinery	-	206.24	196.52	187.92	185.25	178.47

Source: S&P Capital IQ. Standard template. Financial Sources.