Zanlakol Ltd (TLV: ZNKL)

Zanlakol 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	8.86	32.27	0.19	0.52	0.08	0.34
Trading Asset Securities	1.09	1.24	1.49	1.02	1.15	1.12
Cash & Short-Term Investments	9.95	33.51	1.68	1.54	1.23	1.47
Cash Growth	351.57%	1897.91%	9.04%	25.35%	-16.30%	14.09%
Accounts Receivable	89.94	96.7	51.21	44.69	49.56	55.63
Other Receivables	9.38	3.74	1.49	1.91	0.46	3.64
Receivables	99.32	100.44	52.69	46.6	50.02	59.27
Inventory	102.16	95.92	105.74	112.98	92.48	71.82
Prepaid Expenses	-	0.31	0.05	0.09	0.02	0.07
Other Current Assets	0.04	2.95	1.38	0.64	1.05	2.03
Total Current Assets	211.47	233.12	161.54	161.84	144.8	134.65
Property, Plant & Equipment	216.81	208.92	165.09	168.7	168.1	151.86
Other Long-Term Assets	0.42	0.43	0.39	0.35	0.35	0.42
Total Assets	428.7	442.47	327.01	330.89	313.25	286.92
Accounts Payable	65.65	94.43	54.14	72.41	66.53	52.96
Accrued Expenses	-	15.83	9.43	8.49	7.39	9.07
Short-Term Debt	24.21	0	50.7	14.49	18.99	24.94
Current Portion of Long-Term Debt	-	13.95	14.99	18.58	8.68	7.47
Current Portion of Leases	3.62	3.83	2.02	2.27	2.01	1.65
Other Current Liabilities	21.8	6.44	7.5	5.36	5.69	6.29
Total Current Liabilities	115.27	134.48	138.78	121.6	109.28	102.38
Long-Term Debt	4.57	9.69	23.62	38.6	17.74	7.63
Long-Term Leases	104.46	106.23	2.08	2.54	2.66	1.78
Long-Term Deferred Tax Liabilities	3.49	3.67	26.09	26.25	25.16	25.16
Total Liabilities	227.79	254.07	190.56	189	154.83	136.95
Common Stock	44.9	44.9	44.9	44.9	44.88	44.67
Additional Paid-In Capital	14.66	14.66	14.66	14.66	14.47	12.74
Retained Earnings	173.07	158.75	107.05	110	120.24	112.28
Treasury Stock	-33.29	-31.41	-31.41	-28.37	-21.41	-21.41
Comprehensive Income & Other	1.59	1.51	1.25	0.72	0.24	1.7
Shareholders' Equity	200.92	188.4	136.44	141.9	158.42	149.98
Total Liabilities & Equity	428.7	442.47	327.01	330.89	313.25	286.92
Total Debt	136.85	133.7	93.4	76.48	50.08	43.46
Net Cash (Debt)	-126.91	-100.19	-91.73	-74.94	-48.85	-41.99
Net Cash Per Share	-8.90	-7.02	-6.43	-5.11	-3.35	-2.88
Filing Date Shares Outstanding	14.34	14.23	14.23	14.23	14.72	14.51
Total Common Shares Outstanding	14.34	14.23	14.23	14.23	14.72	14.51
Working Capital	96.2	98.64	22.76	40.25	35.52	32.27
Book Value Per Share	14.01	13.24	9.59	9.97	10.76	10.34
Tangible Book Value	200.92	188.4	136.44	141.9	158.42	149.98
Tangible Book Value Per Share	14.01	13.24	9.59	9.97	10.76	10.34
Buildings	-	41.48	75.88	76.62	76.62	64.54
Machinery	-	303.6	259.71	249.16	235.73	222.62

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