The Tel-Aviv Stock Exchange Ltd. (TLV:TASE)

TLV:TASE 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	243.79	438.29	408.48	192.42	179.77	142.15
Trading Asset Securities	93.36	93.12	90.18	196.21	210.29	204.56
Cash & Short-Term Investments	337.15	531.41	498.67	388.63	390.06	346.71
Cash Growth	-30.20%	6.57%	28.32%	-0.37%	12.50%	12.24%
Accounts Receivable	24.83	17.86	18.67	16.02	15.44	12.85
Other Receivables	19.67	11.59	9.38	7.57	9.31	6.45
Receivables	44.5	29.45	28.05	23.59	24.75	19.3
Other Current Assets	642.02	783.92	1,695	937.26	665.27	353.19
Total Current Assets	1,024	1,345	2,222	1,349	1,080	719.21
Property, Plant & Equipment	310.05	308.95	307.14	315.6	333.11	330.08
Goodwill	-	0.49	0.49	0.49	0.49	0.49
Other Intangible Assets	165.43	163.02	152.82	139.57	128.19	120.63
Long-Term Deferred Tax Assets	4.04	3.25	4.03	5.59	15.16	14.81
Other Long-Term Assets	5.42	4.89	5.36	1.41	2.41	2.65
Total Assets	1,509	1,825	2,692	1,812	1,559	1,188
Accounts Payable	9.89	11.33	13.06	13.86	18.99	12.16
Accrued Expenses	40.75	47.03	55.4	37.56	32.88	32.01
Current Portion of Long-Term Debt	43.65	49.95	49.95	-	-	-
Current Portion of Leases	8.6	8.54	4.74	8.47	8.73	4.3
Current Income Taxes Payable	8.85	17.39	11.2	4.74	2.18	1.92
Current Unearned Revenue	63.67	29.85	28.73	28.41	24.59	21.06
Other Current Liabilities	648.58	790.26	1,931	940.3	669.14	356.88
Total Current Liabilities	823.98	954.35	2,094	1,033	756.5	428.33
Long-Term Debt	79.44	49.97	99.89	-	-	-
Long-Term Leases	7.69	9.69	9.01	6.57	14.41	9.09
Long-Term Unearned Revenue	82.89	80.97	77.06	78.46	86.44	78.65
Other Long-Term Liabilities	-	-	-	0.72	0.72	0.54
Total Liabilities	1,004	1,104	2,290	1,126	897.56	557.02
Retained Earnings	132.38	349.86	290.07	593.23	596.45	569.43
Comprehensive Income & Other	372.54	371.41	111.65	93.22	65.42	61.41
Shareholders' Equity	504.93	721.27	401.72	686.45	661.87	630.84
Total Liabilities & Equity	1,509	1,825	2,692	1,812	1,559	1,188
Total Debt	139.37	118.15	163.58	15.05	23.14	13.39
Net Cash (Debt)	197.77	413.26	335.08	373.58	366.92	333.32
Net Cash Growth	-38.52%	23.33%	-10.30%	1.81%	10.08%	16.30%
Net Cash Per Share	2.05	4.27	3.38	3.62	3.52	3.23
Filing Date Shares Outstanding	91.24	81.04	92.44	101.97	101.97	101.06
Total Common Shares Outstanding	91.24	81.04	92.44	100.75	101.4	101.06
Working Capital	199.7	390.43	127.32	316.13	323.57	290.87
Book Value Per Share	5.53	8.90	4.35	6.81	6.53	6.24
Tangible Book Value	339.5	557.76	248.4	546.38	533.19	509.72
Tangible Book Value Per Share	3.72	6.88	2.69	5.42	5.26	5.04
Land	-	246.61	245.71	245.24	245.22	245
Machinery	-	161.7	160.83	152.65	148.51	148.72

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.