Taya Investment Co., Ltd. (TLV: TAYA)

Taya Investment 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	9.5	8.54	25.86	24.55	24.68	21.93
Trading Asset Securities	74.64	73.58	51.02	78.13	86.95	101.55
Cash & Short-Term Investments	84.14	82.11	76.88	102.67	111.63	123.48
Cash Growth	-5.04%	6.81%	-25.12%	-8.02%	-9.60%	-19.70%
Accounts Receivable	24.35	25.11	19.52	20.5	25.2	17.43
Other Receivables	4.38	0.97	1.3	2.04	2.6	6.13
Receivables	28.73	26.08	20.81	22.54	27.81	33.56
Inventory	2.5	1.09	1.09	2.64	0.77	0.83
Prepaid Expenses	-	0.07	0.09	0.11	0.24	0.09
Total Current Assets	115.37	109.35	98.86	127.96	140.44	157.97
Property, Plant & Equipment	29.42	29.41	36.99	31.61	27.84	23.4
Long-Term Investments	133.74	127.64	40.36	60.63	35.33	32.52
Goodwill	-	-	-	3.04	3.04	-
Other Intangible Assets	1.33	1.39	0.61	0.99	1	0.98
Long-Term Deferred Tax Assets	0.43	0.43	0.06	0.85	0.86	0.29
Other Long-Term Assets	27.21	27.13	33.11	20.74	18.61	19.37
Total Assets	307.5	295.34	209.99	245.82	227.13	234.52
Accounts Payable	5.66	3.69	6.57	7.08	10.25	6.59
Accrued Expenses	-	9.54	27.69	15.69	11.45	5.27
Current Portion of Long-Term Debt	1.04	1	5.43	19.11	43.66	3
Current Portion of Leases	-	0.26	0.26	0.4	0.81	0.68
Current Income Taxes Payable	0.85	-	-	-	0.02	0.01
Current Unearned Revenue	-	2.98	2.73	1.02	0.68	0.52
Other Current Liabilities	17.99	4.54	0.54	0.74	0.64	0.96
Total Current Liabilities	25.54	22.01	43.22	44.05	67.52	17.03
Long-Term Debt	1.21	1.74	3.86	5.01	2.34	62
Long-Term Leases	-	0.42	0.41	0.64	0.76	1.18
Long-Term Unearned Revenue	-	3.27	2.41	-	-	-
Long-Term Deferred Tax Liabilities	1.96	2.35	2.09	10.23	1.68	1.44
Other Long-Term Liabilities	12.39	6.41	6.81	11.56	5.46	4.58
Total Liabilities	42.17	37.23	59.92	72.92	79.25	87.56
Common Stock	13.31	13.31	13.31	13.31	13.31	13.31
Additional Paid-In Capital	50.51	50.51	50.51	50.51	49.54	49.04
Retained Earnings	217.05	210.9	109.59	128.23	103.67	103.21
Treasury Stock	-45.19	-44.49	-42.99	-42.83	-42.83	-42.5
Comprehensive Income & Other	0.88	0.88	0.76	0.57	1.53	2.19
Total Common Equity	236.55	231.11	131.18	149.78	125.22	125.24
Minority Interest	28.78	27	18.88	23.11	22.66	21.72
Shareholders' Equity	265.33	258.11	150.06	172.9	147.88	146.96
Total Liabilities & Equity	307.5	295.34	209.99	245.82	227.13	234.52
Total Debt	2.25	3.43	9.96	25.16	47.58	66.87
Net Cash (Debt)	81.89	78.69	66.91	77.51	64.05	56.61
Net Cash Growth	-4.10%	17.60%	-13.67%	21.01%	13.13%	-33.16%
Net Cash Per Share	27.90	26.66	22.56	22.16	21.58	14.45
Filing Date Shares Outstanding	2.93	2.94	2.96	2.97	4.16	2.97
Total Common Shares Outstanding	2.93	2.94	2.96	2.97	4.16	2.97
Working Capital	89.83	87.34	55.65	83.92	72.92	140.93
Book Value Per Share	80.82	78.72	44.26	50.50	30.12	42.13
Tangible Book Value	235.22	229.73	130.58	145.75	121.17	124.26
Tangible Book Value Per Share	80.36	78.24	44.06	49.14	29.15	41.81
Buildings	-	3.85	4.99	5.38	-	-
Machinery	-	41.23	41.77	40.19	36.82	30.9
Construction In Progress	-	21.26	26.61	20.25	16.39	13.55
Leasehold Improvements	-	-	-	-	6.03	4.59

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