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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	432.63	522.84	327.48	539.17	482.32	389.5
Short-Term Investments	180.35	39.77	201.33	-	-	-
Trading Asset Securities	-	103.47	94.22	103.4	61.71	60.08
Cash & Short-Term Investments	612.98	666.09	623.03	642.58	544.03	449.58
Cash Growth	2.56%	6.91%	-3.04%	18.11%	21.01%	28.91%
Accounts Receivable	611.46	500.93	489.37	426.94	428.02	391.83
Other Receivables	56.01	41.06	48.58	14.25	7.77	14.15
Receivables	667.47	541.99	537.95	442.36	436.96	407.56
Inventory	255.63	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	1,536	1,469	1,415	1,303	1,210	1,047
Property, Plant & Equipment	629.9	568.63	497.3	463.27	492.32	442.67
Long-Term Investments	114.57	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	12.3	14.45	11.63	10.61	12.24	9.59
Other Long-Term Assets	189.92	152.15	70.22	51.52	-	-
Total Assets	2,540	2,368	2,153	1,961	1,810	1,602
Accounts Payable	342.48	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	16.24	15.63	10.2	13.39	13.18	15.37
Current Income Taxes Payable	-	-	-	0.21	8.43	0.56
Other Current Liabilities	68.14	66.55	54.07	9.61	10.23	4.05
Total Current Liabilities	426.86	389.74	385.58	345.71	362.5	295.6
Long-Term Debt	0.5	0.48	0.45	0.42	0.47	0.47
Long-Term Leases	12.84	24	18.23	19.6	21.44	24.07
Long-Term Deferred Tax Liabilities	9.31	10.35	11.61	13.26	11.83	10.96
Total Liabilities	476.9	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	2,002	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	-7	-13.47	-17.12	-23.32	-15.28	-16.27
Total Common Equity	2,047	1,899	1,698	1,547	1,384	1,248
Minority Interest	16.44	15.52	14.12	9.04	7.54	7.68
Shareholders' Equity	2,063	1,915	1,712	1,556	1,392	1,256
Total Liabilities & Equity	2,540	2,368	2,153	1,961	1,810	1,602
Total Debt	29.58	167.74	179.21	159.12	190.35	165.2
Net Cash (Debt)	583.41	498.34	443.82	483.46	353.68	284.38
Net Cash Growth	1.33%	12.28%	-8.20%	36.69%	24.37%	34.64%
Net Cash Per Share	51.90	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	1,109	1,080	1,029	957.51	847.34	751.26
Book Value Per Share	182.10	168.98	151.09	137.67	123.16	111.03
Tangible Book Value	1,989	1,842	1,641	1,490	1,326	1,188
Tangible Book Value Per Share	176.98	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.