Speedvalue Ltd (TLV: SPDV)

Speedvalue 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	24.8	28.36	34.6	34.03	9.38	9.28
Cash & Short-Term Investments	24.8	28.36	34.6	34.03	9.38	9.28
Cash Growth	4.35%	-18.02%	1.68%	262.95%	0.99%	-
Accounts Receivable	20.23	15.2	13.88	14.67	14.8	13.99
Other Receivables	2.5	0.97	0.5	0.44	0.53	1.47
Receivables	22.73	16.21	14.43	15.17	15.34	15.45
Prepaid Expenses	-	0.16	0.16	0.39	0.25	-
Other Current Assets	0.07	-	-	0.06	0.35	0.35
Total Current Assets	47.59	44.74	49.18	49.64	25.32	25.09
Property, Plant & Equipment	4.69	3.34	2.88	3.22	3.51	2.98
Goodwill	20.61	16.43	8.53	8.53	8.53	8.53
Other Intangible Assets	8.97	4.22	0.8	1.98	4.16	6.86
Long-Term Deferred Tax Assets	0.86	0.75	0.59	0.2	-	-
Total Assets	82.72	69.48	61.99	63.57	41.52	43.46
Accounts Payable	0.98	0.48	0.38	0.4	0.54	0.23
Accrued Expenses	-	7.29	5.5	5	5.34	-
Short-Term Debt	-	-	8	14	-	0.66
Current Portion of Leases	1.81	1.35	1.18	1.1	0.82	1.09
Current Unearned Revenue	-	1.3	1.43	1.29	0.69	-
Other Current Liabilities	21.77	6.81	4.4	7.31	13.7	15.91
Total Current Liabilities	24.74	17.24	20.9	29.1	21.08	17.88
Long-Term Debt	0.21	-	-	-	14	13.65
Long-Term Leases	1.76	1.51	0.88	1.17	1.43	0.42
Long-Term Deferred Tax Liabilities	1.37	0.82	-	0.11	0.68	1.09
Other Long-Term Liabilities	3.67	2.78	-	-	-	-
Total Liabilities	32.26	22.82	22.25	30.86	37.18	33.04
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	37.55	37.55	37.55	37.55	1.6	0.67
Retained Earnings	15.68	14.24	9.38	3.04	-1.43	8.06
Comprehensive Income & Other	2.22	1.79	1.13	0.44	0.29	-
Total Common Equity	55.46	53.58	48.05	41.03	0.46	8.73
Minority Interest	-4.99	-6.91	-8.32	-8.32	3.88	1.68
Shareholders' Equity	50.47	46.66	39.74	32.71	4.34	10.41
Total Liabilities & Equity	82.72	69.48	61.99	63.57	41.52	43.46
Total Debt	3.96	2.86	10.05	16.27	16.24	15.82
Net Cash (Debt)	20.83	25.51	24.54	17.76	-6.87	-6.54
Net Cash Growth	-5.70%	3.92%	38.24%	-	-	-
Net Cash Per Share	1.34	1.65	1.60	1.38	-0.69	-0.65
Filing Date Shares Outstanding	15.38	15.32	15.32	15.01	10.81	10
Total Common Shares Outstanding	15.38	15.32	15.32	15.01	10.81	10
Working Capital	22.85	27.5	28.29	20.54	4.24	7.21
Book Value Per Share	3.61	3.50	3.14	2.73	0.04	0.87
Tangible Book Value	25.87	32.93	38.72	30.52	-12.23	-6.66
Tangible Book Value Per Share	1.68	2.15	2.53	2.03	-1.13	-0.67
Machinery	-	1.67	1.52	1.23	0.99	-
Leasehold Improvements	-	0.65	0.65	0.64	0.62	-

Source: S&P Capital IQ. Standard template. Financial Sources.