Automatic Bank Services Limited (TLV:SHVA)

Automatic Bank Services Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	53.57	44.05	17.83	37.94	43.83	49.34
Short-Term Investments	-	-	14.1	10.09	-	-
Trading Asset Securities	147.82	147.86	139.69	127.55	136.87	111.51
Cash & Short-Term Investments	201.39	191.91	171.62	175.58	180.7	160.85
Cash Growth	11.50%	11.82%	-2.26%	-2.83%	12.34%	22.63%
Accounts Receivable	27.91	26	26.45	21.96	22.37	17.97
Other Receivables	10.35	3.62	3.08	0.58	2.71	2.35
Receivables	38.26	29.63	29.54	22.54	25.08	20.32
Prepaid Expenses	-	7.65	5.8	2.79	1.92	2.05
Other Current Assets	-	0.05	0.03	0.07	0.02	0.07
Total Current Assets	239.65	229.24	206.98	200.99	207.72	183.28
Property, Plant & Equipment	39.45	40.38	44.48	45.68	28.59	28.07
Other Intangible Assets	35	29.71	13.78	3.72	1.84	2.94
Long-Term Deferred Tax Assets	0.3	-	0.55	0.66	0.17	1.25
Other Long-Term Assets	6.71	6.86	9.25	2.88	3.01	3.09
Total Assets	321.11	306.18	275.05	253.93	241.32	218.63
Accounts Payable	4.14	2.7	2.26	3.56	1.16	1.36
Accrued Expenses	-	18.63	15.94	12.34	13.88	17.12
Current Portion of Leases	2.03	2.04	2.14	2.12	1.38	0.82
Current Income Taxes Payable	1.14	-	-	2.17	4.6	1.06
Current Unearned Revenue	-	1.57	1.4	0.69	-	-
Other Current Liabilities	52.69	-	-	-	-	-
Total Current Liabilities	60	24.94	21.75	20.88	21.02	20.36
Long-Term Leases	17.37	17.71	18.19	19.25	10.79	8.48
Long-Term Unearned Revenue	2.84	3.17	2.34	-	-	-
Long-Term Deferred Tax Liabilities	-	0.11	-	-	-	-
Total Liabilities	81.29	47.01	43.68	41.48	34.51	31.83
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	229.84	249.56	223.66	207.44	205.36	186
Comprehensive Income & Other	5.24	4.88	2.97	0.27	-3.29	-3.94
Shareholders' Equity	239.82	259.18	231.37	212.45	206.81	186.8
Total Liabilities & Equity	321.11	306.18	275.05	253.93	241.32	218.63
Total Debt	19.4	19.75	20.33	21.37	12.17	9.3
Net Cash (Debt)	181.99	172.16	151.29	154.21	168.53	151.55
Net Cash Growth	13.14%	13.79%	-1.89%	-8.50%	11.21%	24.67%
Net Cash Per Share	4.56	4.30	3.80	3.84	4.20	3.80
Filing Date Shares Outstanding	39.54	40	40	40	40	40
Total Common Shares Outstanding	39.54	40	40	40	40	40
Working Capital	179.64	204.3	185.23	180.1	186.7	162.93
Book Value Per Share	6.06	6.48	5.78	5.31	5.17	4.67
Tangible Book Value	204.81	229.47	217.58	208.73	204.97	183.86
Tangible Book Value Per Share	5.18	5.74	5.44	5.22	5.12	4.60
Machinery	-	22.9	30.18	26.07	21.77	20.55
Leasehold Improvements	-	18.88	18.48	17.82	10.28	10.2

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