Sano Bruno's Enterprises Ltd (TLV: SANO1)

Sano Bruno's Enterprises 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	450.13	522.84	327.48	539.17	482.32	389.5
Short-Term Investments	172.74	39.77	201.33	-	-	-
Trading Asset Securities	-	103.47	94.22	103.4	61.71	60.08
Cash & Short-Term Investments	622.87	666.09	623.03	642.58	544.03	449.58
Cash Growth	7.10%	6.91%	-3.04%	18.11%	21.01%	28.91%
Accounts Receivable	582.64	500.93	489.37	426.94	428.02	391.83
Other Receivables	43.19	41.06	48.58	14.25	7.77	14.15
Receivables	625.83	541.99	537.95	442.36	436.96	407.56
Inventory	247.95	248.47	248.27	209.6	218.74	185.61
Prepaid Expenses	-	1.28	0.81	1.52	1.54	0.82
Other Current Assets	-	11.59	4.8	7.17	8.57	3.29
Total Current Assets	1,497	1,469	1,415	1,303	1,210	1,047
Property, Plant & Equipment	602.51	568.63	497.3	463.27	492.32	442.67
Long-Term Investments	111.75	105.97	101.43	74.87	37.4	42.95
Goodwill	57.56	57.56	57.56	57.56	57.56	57.56
Other Intangible Assets	-	-	-	0.23	0.99	2.12
Long-Term Deferred Tax Assets	12.28	14.45	11.63	10.61	12.24	9.59
Other Long-Term Assets	180.45	152.15	70.22	51.52	-	-
Total Assets	2,461	2,368	2,153	1,961	1,810	1,602
Accounts Payable	307.85	179.92	170.98	152.08	123.82	112.47
Accrued Expenses	-	-	-	44.71	51.59	37.86
Short-Term Debt	-	127.63	150.33	125.71	155.25	125.12
Current Portion of Long-Term Debt	-	-	-	-	-	0.18
Current Portion of Leases	16.04	15.63	10.2	13.39	13.18	15.37
Current Income Taxes Payable	-	-	-	0.21	8.43	0.56
Other Current Liabilities	91.36	66.55	54.07	9.61	10.23	4.05
Total Current Liabilities	415.25	389.74	385.58	345.71	362.5	295.6
Long-Term Debt	0.48	0.48	0.45	0.42	0.47	0.47
Long-Term Leases	16.56	24	18.23	19.6	21.44	24.07
Long-Term Deferred Tax Liabilities	10.09	10.35	11.61	13.26	11.83	10.96
Total Liabilities	470.48	453.33	440.66	404.87	418.44	346.11
Common Stock	69.92	69.92	69.92	69.92	69.92	69.92
Retained Earnings	1,934	1,861	1,664	1,519	1,348	1,213
Treasury Stock	-18.34	-18.34	-18.34	-18.34	-18.34	-18.34
Comprehensive Income & Other	-11.27	-13.47	-17.12	-23.32	-15.28	-16.27
Total Common Equity	1,975	1,899	1,698	1,547	1,384	1,248
Minority Interest	16.14	15.52	14.12	9.04	7.54	7.68
Shareholders' Equity	1,991	1,915	1,712	1,556	1,392	1,256
Total Liabilities & Equity	2,461	2,368	2,153	1,961	1,810	1,602
Total Debt	33.08	167.74	179.21	159.12	190.35	165.2
Net Cash (Debt)	589.79	498.34	443.82	483.46	353.68	284.38
Net Cash Growth	5.83%	12.28%	-8.20%	36.69%	24.37%	34.64%
Net Cash Per Share	52.47	44.33	39.48	43.01	31.46	25.30
Filing Date Shares Outstanding	11.24	11.24	11.24	11.24	11.24	11.24
Total Common Shares Outstanding	11.24	11.24	11.24	11.24	11.24	11.24
Working Capital	1,081	1,080	1,029	957.51	847.34	751.26
Book Value Per Share	175.66	168.98	151.09	137.67	123.16	111.03
Tangible Book Value	1,917	1,842	1,641	1,490	1,326	1,188
Tangible Book Value Per Share	170.54	163.86	145.96	132.52	117.95	105.72
Machinery	-	498.97	479.06	446.64	413.65	393.2

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