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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15.19	17.83	37.94	43.83	49.34	32.69
Short-Term Investments	6.08	14.1	10.09	-	-	-
Trading Asset Securities	140.76	139.69	127.55	136.87	111.51	98.48
Cash & Short-Term Investments	162.04	171.62	175.58	180.7	160.85	131.17
Cash Growth	5.83%	-2.26%	-2.83%	12.34%	22.63%	32.71%
Accounts Receivable	29.7	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	40.01	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	202.05	206.98	200.99	207.72	183.28	154.43
Property, Plant & Equipment	41.85	44.48	45.68	28.59	28.07	28.11
Other Intangible Assets	21.59	13.78	3.72	1.84	2.94	3.92
Long-Term Deferred Tax Assets	0.53	0.55	0.66	0.17	1.25	1.08
Other Long-Term Assets	8.49	9.25	2.88	3.01	3.09	2.91
Total Assets	274.52	275.05	253.93	241.32	218.63	190.45
Accounts Payable	2.39	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	2.02	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	16.98	-	-	-	-	-
Total Current Liabilities	21.38	21.75	20.88	21.02	20.36	17.85
Long-Term Leases	17.64	18.19	19.25	10.79	8.48	8.82
Long-Term Unearned Revenue	3.35	2.34	-	-	-	-
Total Liabilities	43.68	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	221.69	223.66	207.44	205.36	186	158.88
Comprensive Income & Other	4.41	2.97	0.27	-3.29	-3.94	-4.17
Shareholders' Equity	230.84	231.37	212.45	206.81	186.8	159.45
Total Liabilities & Equity	274.52	275.05	253.93	241.32	218.63	190.45
Total Debt	19.65	20.33	21.37	12.17	9.3	9.61
Net Cash (Debt)	142.39	151.29	154.21	168.53	151.55	121.56
Net Cash Growth	7.96%	-1.89%	-8.50%	11.20%	24.67%	22.98%
Net Cash Per Share	3.57	3.80	3.84	4.20	3.80	3.02
Filing Date Shares Outstanding	40.5	40	40	40	40	40
Total Common Shares Outstanding	40.5	40	40	40	40	40
Working Capital	180.66	185.23	180.1	186.7	162.93	136.58
Book Value Per Share	5.70	5.78	5.31	5.17	4.67	3.99
Tangible Book Value	209.25	217.58	208.73	204.97	183.86	155.53
Tangible Book Value Per Share	5.17	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.