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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	31.82	44.05	17.83	37.94	43.83	49.34
Short-Term Investments	-	-	14.1	10.09	-	-
Trading Asset Securities	146.59	147.86	139.69	127.55	136.87	111.51
Cash & Short-Term Investments	178.41	191.91	171.62	175.58	180.7	160.85
Cash Growth	10.10%	11.82%	-2.26%	-2.83%	12.34%	22.63%
Accounts Receivable	28.3	26	26.45	21.96	22.37	17.97
Other Receivables	9.24	3.62	3.08	0.58	2.71	2.35
Receivables	37.53	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	215.94	229.24	206.98	200.99	207.72	183.28
Property, Plant & Equipment	39.75	40.38	44.48	45.68	28.59	28.07
Other Intangible Assets	39.6	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	5.98	6.86	9.25	2.88	3.01	3.09
Total Assets	301.27	306.18	275.05	253.93	241.32	218.63
Accounts Payable	5.88	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	2.21	2.04	2.14	2.12	1.38	0.82
Current Income Taxes Payable	0.24	-	-	2.17	4.6	1.06
Current Unearned Revenue	-	1.57	1.4	0.69	-	-
Other Current Liabilities	17.88	-	-	-	-	-
Total Current Liabilities	26.21	24.94	21.75	20.88	21.02	20.36
Long-Term Leases	17.43	17.71	18.19	19.25	10.79	8.48
Long-Term Unearned Revenue	2.51	3.17	2.34	-	-	-
Long-Term Deferred Tax Liabilities	0.51	0.11	-	-	-	-
Total Liabilities	47.72	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	243.28	249.56	223.66	207.44	205.36	186
Comprehensive Income & Other	5.53	4.88	2.97	0.27	-3.29	-3.94
Shareholders' Equity	253.55	259.18	231.37	212.45	206.81	186.8
Total Liabilities & Equity	301.27	306.18	275.05	253.93	241.32	218.63
Total Debt	19.64	19.75	20.33	21.37	12.17	9.3
Net Cash (Debt)	158.77	172.16	151.29	154.21	168.53	151.55
Net Cash Growth	11.51%	13.79%	-1.89%	-8.50%	11.21%	24.67%
Net Cash Per Share	3.97	4.30	3.80	3.84	4.20	3.80
Filing Date Shares Outstanding	39.52	40	40	40	40	40
Total Common Shares Outstanding	39.52	40	40	40	40	40
Working Capital	189.73	204.3	185.23	180.1	186.7	162.93
Book Value Per Share	6.42	6.48	5.78	5.31	5.17	4.67
Tangible Book Value	213.95	229.47	217.58	208.73	204.97	183.86
Tangible Book Value Per Share	5.41	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.