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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	88.85	31.87	26.81	99.57	6.78	7.06
Cash & Short-Term Investments	88.85	31.87	26.81	99.57	6.78	7.06
Cash Growth	1738.36%	18.86%	-73.07%	1369.44%	-3.98%	92.03%
Accounts Receivable	739.65	712.58	729.56	560.24	316.84	342.66
Other Receivables	0.82	-	-	-	-	0.07
Receivables	740.47	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	829.32	745.44	758.21	661.34	324.22	350.07
Property, Plant & Equipment	0.6	0.35	0.45	0.7	0.52	0.51
Long-Term Accounts Receivable	55.72	51.2	44.4	35.19	22.29	6.49
Long-Term Deferred Tax Assets	7.4	7.53	3.04	1.7	1.74	1.02
Other Long-Term Assets	0.33	0.33	-	-	-	-
Total Assets	893.36	804.85	806.09	698.93	348.78	358.09
Accounts Payable	0.14	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	566.17	443.21	353.72	271.85	170.25	81.92
Current Portion of Long-Term Debt	84.07	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	10.53	14.43	6.85	3.18	6.78	8.34
Other Current Liabilities	4.14	1.56	1.04	0.72	0.57	0.64
Total Current Liabilities	665.05	558.03	493.93	337.77	258.82	207.73
Long-Term Debt	42.69	65.52	162.21	237.88	-	82.91
Long-Term Leases	0.27	-	0.02	0.21	0.08	0.12
Other Long-Term Liabilities	-	-	-	-	0.07	0.05
Total Liabilities	708.01	623.55	656.17	575.86	258.97	290.81
Additional Paid-In Capital	296.33	296.33	296.08	295.51	273.97	269.49
Retained Earnings	-110.95	-118.14	-156.16	-182.48	-195.66	-211.67
Treasury Stock	-12.81	-8.92	-0.76	-0.13	-0.13	-0.13
Comprensive Income & Other	12.79	12.03	10.76	10.18	11.63	9.59
Shareholders' Equity	185.35	181.3	149.92	123.08	89.81	67.29
Total Liabilities & Equity	893.36	804.85	806.09	698.93	348.78	358.09
Total Debt	693.2	603.68	641.45	569.76	249.52	279.81
Net Cash (Debt)	-604.36	-571.81	-614.64	-470.19	-242.75	-272.76
Net Cash Per Share	-15.82	-14.71	-15.36	-12.50	-6.68	-8.18
Filing Date Shares Outstanding	36.65	37.43	38.89	38.74	33.56	32.5
Total Common Shares Outstanding	36.65	37.43	38.89	38.74	33.56	32.5
Working Capital	164.27	187.41	264.28	323.57	65.41	142.34
Book Value Per Share	5.06	4.84	3.85	3.18	2.68	2.07
Tangible Book Value	185.35	181.3	149.92	123.08	89.81	67.29
Tangible Book Value Per Share	5.06	4.84	3.85	3.18	2.68	2.07

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