E.N. Shoham Business Ltd (TLV: SHOM)

E.N. Shoham Business 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	60.48	31.87	26.81	99.57	6.78	7.06
Cash & Short-Term Investments	60.48	31.87	26.81	99.57	6.78	7.06
Cash Growth	-40.17%	18.86%	-73.07%	1369.44%	-3.98%	92.03%
Accounts Receivable	744.31	712.58	729.56	560.24	316.84	342.66
Other Receivables	1.2	-	-	-	-	0.07
Receivables	745.52	713.34	731.27	561.67	317.19	342.84
Prepaid Expenses	-	0.21	0.13	0.11	0.23	0.16
Other Current Assets	-	0.03	0	-	0.03	0.02
Total Current Assets	806	745.44	758.21	661.34	324.22	350.07
Property, Plant & Equipment	0.73	0.35	0.45	0.7	0.52	0.51
Long-Term Accounts Receivable	73.85	51.2	44.4	35.19	22.29	6.49
Long-Term Deferred Tax Assets	7.93	7.53	3.04	1.7	1.74	1.02
Other Long-Term Assets	0.52	0.33	-	-	-	-
Total Assets	889.03	804.85	806.09	698.93	348.78	358.09
Accounts Payable	0.11	0.09	0.15	0.1	0.05	0.1
Accrued Expenses	-	3.78	6.67	2.1	1.98	1.88
Short-Term Debt	560.19	443.21	353.72	271.85	170.25	81.92
Current Portion of Long-Term Debt	84.5	94.78	125.23	59.49	78.95	114.69
Current Portion of Leases	-	0.18	0.27	0.34	0.24	0.17
Current Income Taxes Payable	4.86	14.43	6.85	3.18	6.78	8.34
Other Current Liabilities	6.54	1.56	1.04	0.72	0.57	0.64
Total Current Liabilities	656.19	558.03	493.93	337.77	258.82	207.73
Long-Term Debt	42.91	65.52	162.21	237.88	-	82.91
Long-Term Leases	0.24	-	0.02	0.21	0.08	0.12
Other Long-Term Liabilities	-	-	-	-	0.07	0.05
Total Liabilities	699.34	623.55	656.17	575.86	258.97	290.81
Additional Paid-In Capital	299.36	296.33	296.08	295.51	273.97	269.49
Retained Earnings	-106.27	-118.14	-156.16	-182.48	-195.66	-211.67
Treasury Stock	-15.14	-8.92	-0.76	-0.13	-0.13	-0.13
Comprehensive Income & Other	11.74	12.03	10.76	10.18	11.63	9.59
Shareholders' Equity	189.69	181.3	149.92	123.08	89.81	67.29
Total Liabilities & Equity	889.03	804.85	806.09	698.93	348.78	358.09
Total Debt	687.83	603.68	641.45	569.76	249.52	279.81
Net Cash (Debt)	-627.35	-571.81	-614.64	-470.19	-242.75	-272.76
Net Cash Per Share	-16.83	-14.71	-15.36	-12.50	-6.68	-8.18
Filing Date Shares Outstanding	36.18	37.43	38.89	38.74	33.56	32.5
Total Common Shares Outstanding	36.18	37.43	38.89	38.74	33.56	32.5
Working Capital	149.8	187.41	264.28	323.57	65.41	142.34
Book Value Per Share	5.24	4.84	3.85	3.18	2.68	2.07
Tangible Book Value	189.69	181.3	149.92	123.08	89.81	67.29
Tangible Book Value Per Share	5.24	4.84	3.85	3.18	2.68	2.07

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