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

TLV:TASE 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	438.29	408.48	192.42	179.77	142.15
Trading Asset Securities	93.12	90.18	196.21	210.29	204.56
Cash & Short-Term Investments	531.41	498.67	388.63	390.06	346.71
Cash Growth	6.57%	28.32%	-0.37%	12.50%	12.24%
Accounts Receivable	17.86	18.67	16.02	15.44	12.85
Other Receivables	11.59	9.38	7.57	9.31	6.45
Receivables	29.45	28.05	23.59	24.75	19.3
Other Current Assets	783.92	1,695	937.26	665.27	353.19
Total Current Assets	1,345	2,222	1,349	1,080	719.21
Property, Plant & Equipment	308.95	307.14	315.6	333.11	330.08
Goodwill	0.49	0.49	0.49	0.49	0.49
Other Intangible Assets	163.02	152.82	139.57	128.19	120.63
Long-Term Deferred Tax Assets	3.25	4.03	5.59	15.16	14.81
Other Long-Term Assets	4.89	5.36	1.41	2.41	2.65
Total Assets	1,825	2,692	1,812	1,559	1,188
Accounts Payable	11.33	13.06	13.86	18.99	12.16
Accrued Expenses	47.03	55.4	37.56	32.88	32.01
Current Portion of Long-Term Debt	49.95	49.95	-	-	-
Current Portion of Leases	8.54	4.74	8.47	8.73	4.3
Current Income Taxes Payable	17.39	11.2	4.74	2.18	1.92
Current Unearned Revenue	29.85	28.73	28.41	24.59	21.06
Other Current Liabilities	790.26	1,931	940.3	669.14	356.88
Total Current Liabilities	954.35	2,094	1,033	756.5	428.33
Long-Term Debt	49.97	99.89	-	-	-
Long-Term Leases	9.69	9.01	6.57	14.41	9.09
Long-Term Unearned Revenue	80.97	77.06	78.46	86.44	78.65
Other Long-Term Liabilities	-	-	0.72	0.72	0.54
Total Liabilities	1,104	2,290	1,126	897.56	557.02
Retained Earnings	349.86	290.07	593.23	596.45	569.43
Comprehensive Income & Other	371.41	111.65	93.22	65.42	61.41
Shareholders' Equity	721.27	401.72	686.45	661.87	630.84
Total Liabilities & Equity	1,825	2,692	1,812	1,559	1,188
Total Debt	118.15	163.58	15.05	23.14	13.39
Net Cash (Debt)	413.26	335.08	373.58	366.92	333.32
Net Cash Growth	23.33%	-10.30%	1.81%	10.08%	16.30%
Net Cash Per Share	4.27	3.38	3.62	3.52	3.23
Filing Date Shares Outstanding	81.04	92.44	101.97	101.97	101.06
Total Common Shares Outstanding	81.04	92.44	100.75	101.4	101.06
Working Capital	390.43	127.32	316.13	323.57	290.87
Book Value Per Share	8.90	4.35	6.81	6.53	6.24
Tangible Book Value	557.76	248.4	546.38	533.19	509.72
Tangible Book Value Per Share	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.