Tiv Taam Holdings 1 Ltd. (TLV: TTAM)

Tiv Taam Holdings 1 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	31.5	15.01	43.48	48.64	34.52	14.08
Cash & Short-Term Investments	31.5	15.01	43.48	48.64	34.52	14.08
Cash Growth	136.94%	-65.47%	-10.61%	40.93%	145.08%	31.65%
Accounts Receivable	112.28	112.29	102.71	94.59	99.64	106.22
Other Receivables	22.13	0.71	3.3	0.77	4.11	15.26
Receivables	134.41	112.99	106.01	95.36	103.75	121.48
Inventory	151.38	134.74	138.52	117.29	104.78	111.74
Prepaid Expenses	-	9.01	10.22	9.55	7.12	8.06
Other Current Assets	-	10.42	4.53	2.5	3.17	7.4
Total Current Assets	317.28	282.18	302.77	273.34	253.34	262.76
Property, Plant & Equipment	774.93	772.56	697.16	616.24	611.4	584.67
Goodwill	136.94	136.94	129.4	129.4	129.4	129.66
Other Intangible Assets	4.64	5.75	1.9	2.82	3.74	5.19
Long-Term Accounts Receivable	-	24	28.1	18.49	11.81	-
Long-Term Deferred Tax Assets	21.24	21.28	21.25	26.01	29.15	33.82
Other Long-Term Assets	24.31	1.84	3.72	2.28	2.29	14.1
Total Assets	1,281	1,245	1,184	1,069	1,041	1,030
Accounts Payable	279.84	255.19	245.35	247.25	250.94	191.25
Accrued Expenses	-	43.99	40.49	48.06	51.04	45.44
Short-Term Debt	-	25.39	33.63	0.76	4.01	-
Current Portion of Leases	58.09	52.57	53.58	50.91	49.98	51.89
Current Income Taxes Payable	-	-	-	-	-	2.95
Current Unearned Revenue	-	-	-	-	0.02	3.3
Other Current Liabilities	57.88	10	11.92	19.38	4.3	4
Total Current Liabilities	395.81	387.14	384.97	366.36	360.28	298.82
Long-Term Debt	-	-	-	-	41.03	163.8
Long-Term Leases	555.74	558.73	525.84	452.12	451.41	422.87
Long-Term Deferred Tax Liabilities	2.92	3.91	3.61	4.27	4.01	6.17
Total Liabilities	962.62	957.49	921.6	831.69	865.54	899.93
Common Stock	33.69	33.69	33.69	33.69	29.19	29.19
Additional Paid-In Capital	412.65	412.65	412.65	412.65	400.38	400.38
Retained Earnings	-43.05	-73.15	-95.65	-140.05	-186.29	-231.63
Treasury Stock	-20	-20	-20	-0.69	-	-
Comprehensive Income & Other	-64.7	-66.13	-67.99	-68.7	-67.68	-67.68
Shareholders' Equity	318.59	287.06	262.69	236.9	175.6	130.26
Total Liabilities & Equity	1,281	1,245	1,184	1,069	1,041	1,030
Total Debt	613.83	636.69	613.05	503.79	546.43	638.56
Net Cash (Debt)	-582.33	-621.68	-569.57	-455.15	-511.92	-624.48
Net Cash Per Share	-5.43	-5.84	-5.35	-4.26	-4.71	-5.99
Filing Date Shares Outstanding	111.09	106.48	106.48	108.41	104.27	104.27
Total Common Shares Outstanding	111.09	106.48	106.48	108.7	104.27	104.27
Working Capital	-78.52	-104.97	-82.21	-93.02	-106.94	-36.07
Book Value Per Share	2.87	2.70	2.47	2.18	1.68	1.25
Tangible Book Value	177.02	144.37	131.39	104.68	42.45	-4.59
Tangible Book Value Per Share	1.59	1.36	1.23	0.96	0.41	-0.04
Buildings	-	27.37	19.07	19.07	19.07	19.07
Machinery	-	390.14	340.4	315.92	283.89	271.43
Leasehold Improvements	-	418.43	388.11	357.97	339.47	320.21

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