Smart Agro - Limited (TLV:SMAG)

Smart Agro - Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.63	1.05	1.22	15.43	16.54
Short-Term Investments	7.8	8.84	8.74	8.62	-
Cash & Short-Term Investments	9.43	9.89	9.96	24.05	16.54
Cash Growth	-4.61%	-0.68%	-58.59%	45.38%	-
Other Receivables	0.41	0.26	8.65	0.21	0.49
Receivables	0.41	0.26	8.65	0.21	0.49
Other Current Assets	0.11	-	-	-	-
Total Current Assets	9.95	10.15	18.61	24.26	17.03
Long-Term Investments	22.91	30.79	41.4	27.84	6.84
Total Assets	32.86	40.93	60.01	52.1	23.87
Accounts Payable	-	0.07	0.02	0.02	-
Accrued Expenses	0.29	0.77	0.44	0.7	0.69
Other Current Liabilities	0.44	-	-	-	-
Total Current Liabilities	0.72	0.84	0.45	0.72	0.69
Long-Term Deferred Tax Liabilities	-	-	0.2	0.29	-
Other Long-Term Liabilities	0.73	1.38	2.48	1.76	-
Total Liabilities	1.46	2.22	3.14	2.77	0.69
Common Stock	57.56	51.76	51.76	43.85	23.53
Retained Earnings	-27.36	-14.13	4.26	4.72	-0.83
Comprehensive Income & Other	1.21	1.08	0.86	0.76	0.48
Shareholders' Equity	31.41	38.71	56.87	49.33	23.18
Total Liabilities & Equity	32.86	40.93	60.01	52.1	23.87
Net Cash (Debt)	9.43	9.89	9.96	24.05	16.54
Net Cash Growth	-4.61%	-0.68%	-58.59%	45.38%	-
Net Cash Per Share	3.74	4.59	10.56	46.95	53.39
Filing Date Shares Outstanding	4.19	2.15	2.15	0.51	2.47
Total Common Shares Outstanding	4.19	2.15	2.15	0.51	2.47
Working Capital	9.23	9.3	18.15	23.54	16.34
Book Value Per Share	7.50	17.97	26.40	96.31	9.38
Tangible Book Value	31.41	38.71	56.87	49.33	23.18
Tangible Book Value Per Share	7.50	17.97	26.40	96.31	9.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.