Polygon Real Estate Ltd (TLV: POLY)

Polygon Real Estate 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	75.04	63.28	41.96	10.82	3.12	0.24
Trading Asset Securities	-	-	0.52	10.28	6.2	-
Cash & Short-Term Investments	75.04	63.28	42.48	21.1	9.32	0.24
Cash Growth	50.10%	48.95%	101.31%	126.39%	3720.08%	41.86%
Accounts Receivable	1.68	1.94	3.49	5.37	3.57	0.92
Other Receivables	0.88	2.03	0.48	0.2	0.13	1.4
Receivables	2.55	3.97	3.97	5.57	3.7	2.32
Prepaid Expenses	-	0.25	0.17	0.15	0.15	0.11
Total Current Assets	77.59	67.49	46.62	26.82	13.17	2.67
Property, Plant & Equipment	97.42	100.08	105.23	109.91	114.65	118.72
Long-Term Deferred Tax Assets	1.89	1.65	1.1	0.86	1.61	1.85
Other Long-Term Assets	1.51	1.47	0.58	0.31	0.37	0.01
Total Assets	178.42	170.69	153.52	137.9	129.8	123.26
Accounts Payable	0.52	0.24	0.56	0.49	0.3	0.53
Accrued Expenses	-	5.97	4.06	2.96	1.11	0.71
Short-Term Debt	-	-	-	-	-	2.7
Current Portion of Long-Term Debt	-	-	-	7.34	6.36	0.58
Current Income Taxes Payable	-	-	1.48	0.39	-	-
Other Current Liabilities	4.41	1.93	1.75	2.68	1.54	0.53
Total Current Liabilities	4.93	8.15	7.85	13.85	9.31	5.05
Long-Term Debt	-	-	-	-	7.05	13.42
Total Liabilities	5.01	8.22	7.89	13.85	16.36	18.47
Common Stock	79.55	79.55	79.55	79.55	79.55	79.55
Retained Earnings	93.86	82.92	66.08	44.5	33.89	25.24
Shareholders' Equity	173.41	162.47	145.63	124.05	113.44	104.79
Total Liabilities & Equity	178.42	170.69	153.52	137.9	129.8	123.26
Total Debt	-	-	-	7.34	13.41	16.7
Net Cash (Debt)	75.04	63.28	42.48	13.77	-4.09	-16.46
Net Cash Growth	50.10%	48.95%	208.56%	-	-	-
Net Cash Per Share	14.53	12.29	8.25	2.67	-0.79	-3.20
Filing Date Shares Outstanding	5.15	5.15	5.15	5.15	5.15	5.15
Total Common Shares Outstanding	5.15	5.15	5.15	5.15	5.15	5.15
Working Capital	72.66	59.34	38.77	12.97	3.86	-2.37
Book Value Per Share	33.69	31.57	28.30	24.10	22.04	20.36
Tangible Book Value	173.41	162.47	145.63	124.05	113.44	104.79
Tangible Book Value Per Share	33.69	31.57	28.30	24.10	22.04	20.36
Land	-	33.31	33.31	33.31	33.31	33.31
Buildings	-	141.56	141.52	140.99	140.16	139.27

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