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

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	388.71	408.48	192.42	179.77	142.15	103.93
Trading Asset Securities	90.4	90.18	196.21	210.29	204.56	204.96
Cash & Short-Term Investments	479.11	498.67	388.63	390.06	346.71	308.89
Cash Growth	50.20%	28.31%	-0.37%	12.50%	12.24%	29.69%
Accounts Receivable	19.96	18.67	16.02	15.44	12.85	13.78
Other Receivables	18.7	9.38	7.57	9.31	6.45	6.59
Receivables	38.66	28.05	23.59	24.75	19.3	20.36
Other Current Assets	1,304	1,695	937.26	665.27	353.19	351.74
Total Current Assets	1,822	2,222	1,349	1,080	719.21	681
Property, Plant & Equipment	309.21	307.14	315.6	333.11	330.08	345.18
Goodwill	-	0.49	0.49	0.49	0.49	0.49
Other Intangible Assets	158.43	152.82	139.57	128.19	120.63	111.88
Long-Term Deferred Tax Assets	3.1	4.03	5.59	15.16	14.81	14.06
Other Long-Term Assets	7.48	5.36	1.41	2.41	2.65	4.3
Total Assets	2,300	2,692	1,812	1,559	1,188	1,157
Accounts Payable	9.16	13.06	13.86	18.99	12.16	15.38
Accrued Expenses	32.26	55.4	37.56	32.88	32.01	33.12
Current Portion of Long-Term Debt	49.93	49.95	-	-	-	-
Current Portion of Leases	8.27	4.74	8.47	8.73	4.3	9.73
Current Income Taxes Payable	10.05	11.2	4.74	2.18	1.92	0.97
Current Unearned Revenue	51.08	28.73	28.41	24.59	21.06	19.38
Other Current Liabilities	1,308	1,931	940.3	669.14	356.88	355.04
Total Current Liabilities	1,469	2,094	1,033	756.5	428.33	433.62
Long-Term Debt	74.94	99.89	-	-	-	-
Long-Term Leases	13.77	9.01	6.57	14.41	9.09	12.55
Long-Term Unearned Revenue	76.66	77.06	78.46	86.44	78.65	73.92
Other Long-Term Liabilities	-	-	0.72	0.72	0.54	0.54
Total Liabilities	1,641	2,290	1,126	897.56	557.02	558.2
Retained Earnings	298.46	290.07	593.23	596.45	569.43	541.3
Comprehensive Income & Other	360.55	111.65	93.22	65.42	61.41	57.41
Shareholders' Equity	659	401.72	686.45	661.87	630.84	598.71
Total Liabilities & Equity	2,300	2,692	1,812	1,559	1,188	1,157
Total Debt	146.91	163.58	15.05	23.14	13.39	22.28
Net Cash (Debt)	332.2	335.08	373.58	366.92	333.32	286.61
Net Cash Growth	7.90%	-10.31%	1.82%	10.08%	16.30%	36.85%
Net Cash Per Share	3.44	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	352.59	127.32	316.13	323.57	290.87	247.38
Book Value Per Share	7.13	4.35	6.81	6.53	6.24	5.99
Tangible Book Value	500.57	248.4	546.38	533.19	509.72	486.34
Tangible Book Value Per Share	5.41	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.