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

Taya Investment 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	20.99	8.54	25.86	24.55	24.68
Trading Asset Securities	74.14	73.58	51.02	78.13	86.95
Cash & Short-Term Investments	95.13	82.11	76.88	102.67	111.63
Cash Growth	15.85%	6.81%	-25.12%	-8.03%	-9.60%
Accounts Receivable	17.98	25.11	19.52	20.5	25.2
Other Receivables	1.77	0.97	1.3	2.04	2.6
Receivables	19.75	26.08	20.81	22.54	27.81
Inventory	0.63	1.09	1.09	2.64	0.77
Prepaid Expenses	0.07	0.07	0.09	0.11	0.24
Total Current Assets	115.58	109.35	98.86	127.96	140.44
Property, Plant & Equipment	26.89	29.41	36.99	31.61	27.84
Long-Term Investments	128.13	127.64	40.36	60.63	35.33
Goodwill	-	-	-	3.04	3.04
Other Intangible Assets	1.09	1.39	0.61	0.99	1
Long-Term Deferred Tax Assets	0.23	0.43	0.06	0.85	0.86
Other Long-Term Assets	23.72	27.13	33.11	20.74	18.61
Total Assets	295.62	295.34	209.99	245.82	227.13
Accounts Payable	4.36	3.69	6.57	7.08	10.25
Accrued Expenses	12.13	9.54	27.69	15.69	11.45
Current Portion of Long-Term Debt	1.08	1	5.43	19.11	43.66
Current Portion of Leases	0.44	0.26	0.26	0.4	0.81
Current Income Taxes Payable	-	-	-	-	0.02
Current Unearned Revenue	2.91	2.98	2.73	1.02	0.68
Other Current Liabilities	3.43	4.54	0.54	0.74	0.64
Total Current Liabilities	24.34	22.01	43.22	44.05	67.52
Long-Term Debt	0.66	1.74	3.86	5.01	2.34
Long-Term Leases	0.47	0.42	0.41	0.64	0.76
Long-Term Unearned Revenue	2.91	3.27	2.41	-	-
Long-Term Deferred Tax Liabilities	1.79	2.35	2.09	10.23	1.68
Other Long-Term Liabilities	6.31	6.41	6.81	11.56	5.46
Total Liabilities	37.53	37.23	59.92	72.92	79.25
Common Stock	13.31	13.31	13.31	13.31	13.31
Additional Paid-In Capital	50.51	50.51	50.51	50.51	49.54
Retained Earnings	209.27	210.9	109.59	128.23	103.67
Treasury Stock	-46.06	-44.49	-42.99	-42.83	-42.83
Comprehensive Income & Other	0.82	0.88	0.76	0.57	1.53
Total Common Equity	227.84	231.11	131.18	149.78	125.22
Minority Interest	30.26	27	18.88	23.11	22.66
Shareholders' Equity	258.1	258.11	150.06	172.9	147.88
Total Liabilities & Equity	295.62	295.34	209.99	245.82	227.13
Total Debt	2.65	3.43	9.96	25.16	47.58
Net Cash (Debt)	92.49	78.69	66.91	77.51	64.05
Net Cash Growth	17.54%	17.60%	-13.67%	21.01%	13.13%
Net Cash Per Share	31.67	26.66	22.56	22.16	21.58
Filing Date Shares Outstanding	2.91	2.94	2.96	2.97	4.16
Total Common Shares Outstanding	2.91	2.94	2.96	2.97	4.16
Working Capital	91.24	87.34	55.65	83.92	72.92
Book Value Per Share	78.37	78.72	44.26	50.50	30.12
Tangible Book Value	226.75	229.73	130.58	145.75	121.17
Tangible Book Value Per Share	78.00	78.24	44.06	49.14	29.15
Buildings	4.03	3.85	4.99	5.38	-
Machinery	43	41.23	41.77	40.19	36.82
Construction In Progress	18.95	21.26	26.61	20.25	16.39
Leasehold Improvements	-	-	-	-	6.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.