Value Capital One Ltd (TLV:VALC)

Value Capital One 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	35.86	3.19	68.9	112.48	2.93
Short-Term Investments	-	0.02	192.84	1.53	0.03
Cash & Short-Term Investments	35.86	3.21	261.74	114.01	2.96
Cash Growth	1017.33%	-98.77%	129.58%	3756.83%	648.35%
Accounts Receivable	5.43	12.35	155.38	230.81	17.41
Other Receivables	25.2	1.92	10.57	17.23	0.21
Receivables	30.63	27.3	165.95	248.04	17.61
Prepaid Expenses	-	3.55	2.79	5.94	0.32
Other Current Assets	28.91	766.98	434.49	47.39	3.87
Total Current Assets	95.4	801.03	864.96	415.37	24.76
Property, Plant & Equipment	3.68	51.45	53.04	6.74	0.33
Long-Term Investments	-	6.34	47.41	17.92	-
Goodwill	-	-	136.92	295.42	-
Other Intangible Assets	-	6.78	90.06	176.01	0.03
Long-Term Accounts Receivable	1.2	3	0.7	14.04	6.26
Long-Term Deferred Tax Assets	1.57	12.28	36.87	32.51	-
Long-Term Deferred Charges	-	-	3.84	1.17	-
Other Long-Term Assets	8.34	-	-	0.42	1.65
Total Assets	110.18	972.48	1,243	980.28	33.03
Accounts Payable	-	6.75	14.01	8.28	-
Accrued Expenses	-	4.34	55.39	54.78	1.13
Short-Term Debt	-	11.75	336.33	83.6	-
Current Portion of Long-Term Debt	-	100.58	130	93.34	1.82
Current Portion of Leases	9.61	9.14	11.95	1.53	0.07
Current Income Taxes Payable	-	-	1.38	0.56	0
Current Unearned Revenue	-	-	1.62	0.41	-
Other Current Liabilities	8.95	576.85	237.93	16.95	0.33
Total Current Liabilities	18.57	709.41	788.61	259.45	3.36
Long-Term Debt	-	60.39	161.89	433.89	2.1
Long-Term Leases	21.72	30.89	41.36	0.67	0.1
Long-Term Deferred Tax Liabilities	-	-	39.77	51.59	-
Other Long-Term Liabilities	0.14	-	-	-	-
Total Liabilities	40.42	800.73	1,033	747.88	5.56
Additional Paid-In Capital	305.86	305.86	269.33	269.07	96.04
Retained Earnings	-254.61	-182.18	-99.22	-89.86	-86.16
Comprehensive Income & Other	18.51	19.18	13.69	11.24	17.59
Total Common Equity	69.76	142.87	183.8	190.45	27.47
Minority Interest	-	28.89	26.29	41.95	-
Shareholders' Equity	69.76	171.76	210.09	232.4	27.47
Total Liabilities & Equity	110.18	972.48	1,243	980.28	33.03
Total Debt	31.33	212.75	681.53	613.03	4.09
Net Cash (Debt)	4.53	-209.54	-419.79	-499.02	-1.14
Net Cash Per Share	0.02	-0.83	-1.84	-3.64	-0.02
Filing Date Shares Outstanding	289.01	289.01	224.11	224.11	99.86
Total Common Shares Outstanding	289.01	289.01	224.11	224.11	99.86
Working Capital	76.83	91.62	76.36	155.93	21.4
Book Value Per Share	0.24	0.49	0.82	0.85	0.28
Tangible Book Value	69.76	136.09	-43.18	-280.98	27.44
Tangible Book Value Per Share	0.24	0.47	-0.19	-1.25	0.27
Machinery	-	2.62	4.27	3.71	0.27
Leasehold Improvements	-	16.47	9.16	1.14	-

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.