Paz Retail And Energy Ltd. (TLV: PAZ)

Paz Retail And Energy 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	1,036	1,093	1,533	2,678	1,505	1,388
Short-Term Investments	-	-	3	-	-	-
Cash & Short-Term Investments	1,036	1,093	1,536	2,678	1,505	1,388
Cash Growth	-6.83%	-28.84%	-42.64%	77.94%	8.43%	-67.43%
Accounts Receivable	1,781	1,920	1,938	1,655	1,363	1,627
Other Receivables	129	69	58	55	63	112
Receivables	1,910	1,994	2,002	1,718	1,441	1,754
Inventory	329	521	295	921	745	959
Prepaid Expenses	-	53	48	74	69	66
Other Current Assets	-	13	4,381	35	12	9
Total Current Assets	3,275	3,674	8,262	5,426	3,772	4,176
Property, Plant & Equipment	4,136	4,166	3,994	5,872	5,885	6,406
Long-Term Investments	182	183	55	92	114	42
Goodwill	-	2,313	2,177	245	75	72
Other Intangible Assets	2,465	162	135	83	75	93
Long-Term Deferred Tax Assets	24	19	17	78	60	16
Other Long-Term Assets	718	758	655	620	568	583
Total Assets	10,913	11,348	15,365	12,490	10,625	11,460
Accounts Payable	1,311	1,367	852	2,156	1,400	1,787
Accrued Expenses	-	403	449	341	291	389
Short-Term Debt	575	10	242	8	213	13
Current Portion of Long-Term Debt	-	938	1,335	632	218	194
Current Portion of Leases	276	261	241	204	195	181
Current Income Taxes Payable	18	2	2	2	11	3
Other Current Liabilities	888	309	3,011	229	228	228
Total Current Liabilities	3,068	3,290	6,132	3,572	2,556	2,795
Long-Term Debt	3,046	3,298	3,683	4,378	3,807	3,653
Long-Term Leases	1,467	1,475	1,395	915	882	921
Long-Term Deferred Tax Liabilities	85	92	83	185	185	265
Other Long-Term Liabilities	6	6	7	58	50	50
Total Liabilities	7,689	8,178	11,315	9,184	7,555	7,762
Common Stock	199	199	199	194	194	194
Additional Paid-In Capital	2,245	2,260	2,234	1,817	-	-
Retained Earnings	1,166	1,098	2,350	2,026	1,793	2,214
Treasury Stock	-386	-386	-386	-386	-386	-187
Comprehensive Income & Other	-	-	-346	-346	1,467	1,472
Total Common Equity	3,224	3,171	4,051	3,305	3,068	3,693
Minority Interest	-	-1	-1	1	2	5
Shareholders' Equity	3,224	3,170	4,050	3,306	3,070	3,698
Total Liabilities & Equity	10,913	11,348	15,365	12,490	10,625	11,460
Total Debt	5,364	5,982	6,896	6,137	5,315	4,962
Net Cash (Debt)	-4,328	-4,889	-5,360	-3,459	-3,810	-3,574
Net Cash Per Share	-394.48	-441.70	-484.81	-353.11	-380.49	-351.32
Filing Date Shares Outstanding	10.63	10.63	10.63	9.54	10.01	10.17
Total Common Shares Outstanding	10.63	10.63	10.63	9.54	10.01	10.17
Working Capital	207	384	2,130	1,854	1,216	1,381
Book Value Per Share	303.23	298.24	381.01	346.37	315.59	365.49
Tangible Book Value	759	696	1,739	2,977	2,918	3,528
Tangible Book Value Per Share	71.39	65.46	163.56	311.99	300.16	349.16
Land	-	2,122	2,021	2,375	2,420	2,360
Buildings	-	146	190	347	317	318
Machinery	-	3,198	2,997	7,594	7,282	7,133

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