Sella Capital Real Estate Ltd. (TLV: SLARL)

Sella Capital Real Estate 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
Property, Plant & Equipment	5,768	5,206	5,129	4,016	3,440	3,319
Cash & Equivalents	40.17	153.25	25.35	408.62	118.4	73.05
Accounts Receivable	5.75	6.68	6.56	5.95	7.2	3.25
Other Receivables	1.38	2.14	2.33	2.53	4.55	29.25
Other Current Assets	-	0.15	0.91	0.55	0.06	0.01
Other Long-Term Assets	-	-	-	2.52	-	-
Total Assets	5,815	5,368	5,165	4,436	3,571	3,424
Current Portion of Long-Term Debt	579.93	292.47	258.16	168.09	74.79	37.35
Long-Term Debt	2,794	2,575	2,492	2,035	1,699	1,685
Accrued Expenses	-	33.98	35.21	24.44	20.78	17.84
Current Unearned Revenue	-	7.67	5.61	3.32	1.05	0.72
Other Current Liabilities	73.82	29.13	23.48	20.33	14.63	10.41
Total Liabilities	3,448	3,059	2,934	2,371	1,930	1,872
Common Stock	222.34	219.8	217.09	215.61	194.96	191.76
Additional Paid-In Capital	1,218	1,209	1,195	1,182	1,037	1,025
Retained Earnings	901.5	868.12	806.55	652.26	397.41	326.05
Comprehensive Income & Other	25.65	12.73	11.09	14.71	10.79	9.69
Shareholders' Equity	2,367	2,309	2,230	2,065	1,641	1,553
Total Liabilities & Equity	5,815	5,368	5,165	4,436	3,571	3,424
Total Debt	3,374	2,988	2,870	2,323	1,894	1,843
Net Cash / Debt	-3,334	-2,835	-2,845	-1,914	-1,775	-1,770
Net Cash Per Share	-15.02	-12.93	-13.02	-9.18	-9.11	-9.08
Filing Date Shares Outstanding	222.34	220.84	217.43	216.36	205.28	191.76
Total Common Shares Outstanding	222.34	219.8	217.09	215.61	194.96	191.76
Book Value Per Share	10.65	10.51	10.27	9.58	8.41	8.10
Tangible Book Value	2,367	2,309	2,230	2,065	1,641	1,553
Tangible Book Value Per Share	10.65	10.51	10.27	9.58	8.41	8.10

Source: S&P Capital IQ. Real Estate template. Financial Sources.