Automatic Bank Services Limited (TLV:SHVA)

Automatic Bank Services Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	44.05	17.83	37.94	43.83	49.34
Short-Term Investments	147.86	14.1	10.09	-	-
Trading Asset Securities	-	139.69	127.55	136.87	111.51
Cash & Short-Term Investments	191.91	171.62	175.58	180.7	160.85
Cash Growth	11.82%	-2.26%	-2.83%	12.34%	22.63%
Accounts Receivable	26	26.45	21.96	22.37	17.97
Other Receivables	11.33	3.08	0.58	2.71	2.35
Receivables	37.33	29.54	22.54	25.08	20.32
Prepaid Expenses	-	5.8	2.79	1.92	2.05
Other Current Assets	-	0.03	0.07	0.02	0.07
Total Current Assets	229.24	206.98	200.99	207.72	183.28
Property, Plant & Equipment	40.38	44.48	45.68	28.59	28.07
Other Intangible Assets	29.71	13.78	3.72	1.84	2.94
Long-Term Deferred Tax Assets	-	0.55	0.66	0.17	1.25
Other Long-Term Assets	6.86	9.25	2.88	3.01	3.09
Total Assets	306.18	275.05	253.93	241.32	218.63
Accounts Payable	2.7	2.26	3.56	1.16	1.36
Accrued Expenses	-	15.94	12.34	13.88	17.12
Current Portion of Leases	2.04	2.14	2.12	1.38	0.82
Current Income Taxes Payable	-	-	2.17	4.6	1.06
Current Unearned Revenue	-	1.4	0.69	-	-
Other Current Liabilities	20.2	-	-	-	-
Total Current Liabilities	24.94	21.75	20.88	21.02	20.36
Long-Term Leases	17.71	18.19	19.25	10.79	8.48
Long-Term Unearned Revenue	3.17	2.34	-	-	-
Long-Term Deferred Tax Liabilities	0.11	-	-	-	-
Total Liabilities	47.01	43.68	41.48	34.51	31.83
Common Stock	4.59	4.59	4.59	4.59	4.59
Additional Paid-In Capital	0.15	0.15	0.15	0.15	0.15
Retained Earnings	249.56	223.66	207.44	205.36	186
Comprehensive Income & Other	4.88	2.97	0.27	-3.29	-3.94
Shareholders' Equity	259.18	231.37	212.45	206.81	186.8
Total Liabilities & Equity	306.18	275.05	253.93	241.32	218.63
Total Debt	19.75	20.33	21.37	12.17	9.3
Net Cash (Debt)	172.16	151.29	154.21	168.53	151.55
Net Cash Growth	13.79%	-1.89%	-8.50%	11.21%	24.67%
Net Cash Per Share	4.30	3.80	3.84	4.20	3.80
Filing Date Shares Outstanding	39.76	40	40	40	40
Total Common Shares Outstanding	39.76	40	40	40	40
Working Capital	204.3	185.23	180.1	186.7	162.93
Book Value Per Share	6.52	5.78	5.31	5.17	4.67
Tangible Book Value	229.47	217.58	208.73	204.97	183.86
Tangible Book Value Per Share	5.77	5.44	5.22	5.12	4.60
Machinery	-	30.18	26.07	21.77	20.55
Leasehold Improvements	-	18.48	17.82	10.28	10.2

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.