Automatic Bank Services Limited (TLV: SHVA)

Automatic Bank Services 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	21.4	17.83	37.94	43.83	49.34	32.69
Short-Term Investments	156.94	14.1	10.09	-	-	-
Trading Asset Securities	-	139.69	127.55	136.87	111.51	98.48
Cash & Short-Term Investments	178.34	171.62	175.58	180.7	160.85	131.17
Cash Growth	7.80%	-2.26%	-2.83%	12.34%	22.63%	32.71%
Accounts Receivable	30.45	26.45	21.96	22.37	17.97	19.16
Other Receivables	10.31	3.08	0.58	2.71	2.35	2.31
Receivables	40.76	29.54	22.54	25.08	20.32	21.47
Prepaid Expenses	-	5.8	2.79	1.92	2.05	1.7
Other Current Assets	-	0.03	0.07	0.02	0.07	0.1
Total Current Assets	219.1	206.98	200.99	207.72	183.28	154.43
Property, Plant & Equipment	41.2	44.48	45.68	28.59	28.07	28.11
Other Intangible Assets	25.88	13.78	3.72	1.84	2.94	3.92
Long-Term Deferred Tax Assets	0.54	0.55	0.66	0.17	1.25	1.08
Other Long-Term Assets	7.78	9.25	2.88	3.01	3.09	2.91
Total Assets	294.5	275.05	253.93	241.32	218.63	190.45
Accounts Payable	4.08	2.26	3.56	1.16	1.36	3
Accrued Expenses	-	15.94	12.34	13.88	17.12	11.87
Current Portion of Leases	2.11	2.14	2.12	1.38	0.82	0.79
Current Income Taxes Payable	-	-	2.17	4.6	1.06	2.2
Current Unearned Revenue	-	1.4	0.69	-	-	-
Other Current Liabilities	18.98	-	-	-	-	-
Total Current Liabilities	25.16	21.75	20.88	21.02	20.36	17.85
Long-Term Leases	17.72	18.19	19.25	10.79	8.48	8.82
Long-Term Unearned Revenue	3.51	2.34	-	-	-	-
Total Liabilities	47.71	43.68	41.48	34.51	31.83	31
Common Stock	4.59	4.59	4.59	4.59	4.59	4.59
Additional Paid-In Capital	0.15	0.15	0.15	0.15	0.15	0.15
Retained Earnings	237.24	223.66	207.44	205.36	186	158.88
Comprehensive Income & Other	4.81	2.97	0.27	-3.29	-3.94	-4.17
Shareholders' Equity	246.79	231.37	212.45	206.81	186.8	159.45
Total Liabilities & Equity	294.5	275.05	253.93	241.32	218.63	190.45
Total Debt	19.83	20.33	21.37	12.17	9.3	9.61
Net Cash (Debt)	158.51	151.29	154.21	168.53	151.55	121.56
Net Cash Growth	9.66%	-1.89%	-8.50%	11.20%	24.67%	22.98%
Net Cash Per Share	3.98	3.80	3.84	4.20	3.80	3.02
Filing Date Shares Outstanding	39.87	40	40	40	40	40
Total Common Shares Outstanding	39.87	40	40	40	40	40
Working Capital	193.94	185.23	180.1	186.7	162.93	136.58
Book Value Per Share	6.19	5.78	5.31	5.17	4.67	3.99
Tangible Book Value	220.91	217.58	208.73	204.97	183.86	155.53
Tangible Book Value Per Share	5.54	5.44	5.22	5.12	4.60	3.89
Machinery	-	30.18	26.07	21.77	20.55	17.9
Leasehold Improvements	-	18.48	17.82	10.28	10.2	10.05

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