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 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
Cash & Equivalents	405.3	408.48	192.42	179.77	142.15	103.93
Trading Asset Securities	92.98	90.18	196.21	210.29	204.56	204.96
Cash & Short-Term Investments	498.28	498.67	388.63	390.06	346.71	308.89
Cash Growth	56.04%	28.31%	-0.37%	12.50%	12.24%	29.69%
Accounts Receivable	18.26	18.67	16.02	15.44	12.85	13.78
Other Receivables	19.49	9.38	7.57	9.31	6.45	6.59
Receivables	37.75	28.05	23.59	24.75	19.3	20.36
Other Current Assets	882.14	1,695	937.26	665.27	353.19	351.74
Total Current Assets	1,418	2,222	1,349	1,080	719.21	681
Property, Plant & Equipment	303.75	307.14	315.6	333.11	330.08	345.18
Goodwill	-	0.49	0.49	0.49	0.49	0.49
Other Intangible Assets	160.42	152.82	139.57	128.19	120.63	111.88
Long-Term Deferred Tax Assets	3.06	4.03	5.59	15.16	14.81	14.06
Other Long-Term Assets	6.69	5.36	1.41	2.41	2.65	4.3
Total Assets	1,892	2,692	1,812	1,559	1,188	1,157
Accounts Payable	8.68	13.06	13.86	18.99	12.16	15.38
Accrued Expenses	37.9	55.4	37.56	32.88	32.01	33.12
Current Portion of Long-Term Debt	49.92	49.95	-	-	-	-
Current Portion of Leases	8.41	4.74	8.47	8.73	4.3	9.73
Current Income Taxes Payable	12.88	11.2	4.74	2.18	1.92	0.97
Current Unearned Revenue	40.83	28.73	28.41	24.59	21.06	19.38
Other Current Liabilities	887.66	1,931	940.3	669.14	356.88	355.04
Total Current Liabilities	1,046	2,094	1,033	756.5	428.33	433.62
Long-Term Debt	62.46	99.89	-	-	-	-
Long-Term Leases	11.71	9.01	6.57	14.41	9.09	12.55
Long-Term Unearned Revenue	78.79	77.06	78.46	86.44	78.65	73.92
Other Long-Term Liabilities	-	-	0.72	0.72	0.54	0.54
Total Liabilities	1,205	2,290	1,126	897.56	557.02	558.2
Retained Earnings	324.49	290.07	593.23	596.45	569.43	541.3
Comprehensive Income & Other	362.18	111.65	93.22	65.42	61.41	57.41
Shareholders' Equity	686.67	401.72	686.45	661.87	630.84	598.71
Total Liabilities & Equity	1,892	2,692	1,812	1,559	1,188	1,157
Total Debt	132.49	163.58	15.05	23.14	13.39	22.28
Net Cash (Debt)	365.79	335.08	373.58	366.92	333.32	286.61
Net Cash Growth	19.92%	-10.31%	1.82%	10.08%	16.30%	36.85%
Net Cash Per Share	3.77	3.38	3.62	3.52	3.23	2.84
Filing Date Shares Outstanding	92.44	92.44	101.97	101.97	101.06	100
Total Common Shares Outstanding	92.44	92.44	100.75	101.4	101.06	100
Working Capital	371.88	127.32	316.13	323.57	290.87	247.38
Book Value Per Share	7.43	4.35	6.81	6.53	6.24	5.99
Tangible Book Value	526.25	248.4	546.38	533.19	509.72	486.34
Tangible Book Value Per Share	5.69	2.69	5.42	5.26	5.04	4.86
Land	-	245.71	245.24	245.22	245	244.65
Machinery	-	160.83	152.65	148.51	148.72	140.93

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