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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8.82	4.11	10.78	25.11	14.41	1.61
Short-Term Investments	-	-	-	-	0.75	-
Cash & Short-Term Investments	8.82	4.11	10.78	25.11	15.16	1.61
Cash Growth	17.80%	-61.86%	-57.08%	65.64%	839.16%	156.60%
Accounts Receivable	85.84	72.76	74.3	71.13	62.36	58.63
Other Receivables	13.35	4.83	7.59	8.02	6.96	7.26
Receivables	99.19	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	108	85.93	97.84	110.87	90.23	73.94
Property, Plant & Equipment	538.87	566.19	609.07	533.46	528	565.12
Long-Term Investments	15.01	14.67	13.52	13.44	9.69	3.03
Goodwill	-	0.88	0.88	0.88	0.88	0.88
Other Intangible Assets	7.85	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	14.7	17.38	20.68	23.36	1.88	3.29
Total Assets	684.43	691.64	748.56	687.43	635.22	651.58
Accounts Payable	31.63	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	14.65	20.3	5.82	14.89	26.47	35.47
Current Portion of Long-Term Debt	39.57	31.49	28.03	18.48	17.01	20.59
Current Portion of Leases	29.02	28.22	27.79	23.58	24.14	25.71
Current Income Taxes Payable	0.37	3.74	4.01	0.15	0.06	0.05
Other Current Liabilities	25.14	2.77	2.18	1.33	2.08	2.57
Total Current Liabilities	140.38	143.38	133.88	97.97	119.63	121.57
Long-Term Debt	145.51	150.91	155.04	138.9	103.57	99.31
Long-Term Leases	192.95	204.28	236.18	239.28	214.69	240.94
Long-Term Deferred Tax Liabilities	4.87	4.08	3.7	4.18	3.28	2.07
Total Liabilities	485.67	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	106.62	95.52	128.17	118.05	104.13	89.82
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	-2.54
Total Common Equity	198.76	186.76	217.69	203.06	190.31	178.52
Minority Interest	-	-	-	-	-	4.86
Shareholders' Equity	198.76	186.76	217.69	203.06	190.31	183.38
Total Liabilities & Equity	684.43	691.64	748.56	687.43	635.22	651.58
Total Debt	421.7	435.21	452.86	435.14	385.88	422.02
Net Cash (Debt)	-412.89	-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	54.56	55.01	55.01	55.01	54.84	54.99
Total Common Shares Outstanding	54.56	55.01	55.01	55.01	54.84	54.99
Working Capital	-32.38	-57.45	-36.03	12.9	-29.41	-47.62
Book Value Per Share	3.64	3.39	3.96	3.69	3.47	3.25
Tangible Book Value	190.92	179.3	211.35	198.25	186.35	174.81
Tangible Book Value Per Share	3.50	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.