Zanlakol Ltd (TLV:ZNKL)

Zanlakol Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.38	28.46	32.27	0.19	0.52	0.08
Trading Asset Securities	1.13	1.06	1.07	1.49	1.02	1.15
Cash & Short-Term Investments	1.51	29.52	33.34	1.68	1.54	1.23
Cash Growth	-84.83%	-11.45%	1888.19%	9.04%	25.35%	-16.30%
Accounts Receivable	111.64	91.94	96.7	51.21	44.69	49.56
Other Receivables	11.21	3.28	3.74	1.49	1.91	0.46
Receivables	122.85	95.22	100.44	52.69	46.6	50.02
Inventory	134.04	130.68	95.92	105.74	112.98	92.48
Prepaid Expenses	-	0.13	0.31	0.05	0.09	0.02
Other Current Assets	-	3.96	3.11	1.38	0.64	1.05
Total Current Assets	258.39	259.5	233.12	161.54	161.84	144.8
Property, Plant & Equipment	230.55	224.28	208.92	165.09	168.7	168.1
Other Long-Term Assets	0.45	0.45	0.43	0.39	0.35	0.35
Total Assets	489.39	484.23	442.47	327.01	330.89	313.25
Accounts Payable	75.99	117.2	94.43	54.14	72.41	66.53
Accrued Expenses	-	19.38	15.83	9.43	8.49	7.39
Short-Term Debt	42.57	0	0	50.7	14.49	18.99
Current Portion of Long-Term Debt	-	9.68	13.95	14.99	18.58	8.68
Current Portion of Leases	4.38	4.64	3.83	2.02	2.27	2.01
Other Current Liabilities	30.69	7.81	6.44	7.5	5.36	5.69
Total Current Liabilities	153.63	158.72	134.48	138.78	121.6	109.28
Long-Term Debt	-	-	9.69	23.62	38.6	17.74
Long-Term Leases	106.87	109.13	106.23	2.08	2.54	2.66
Long-Term Deferred Tax Liabilities	4.17	3.75	3.67	26.09	26.25	25.16
Total Liabilities	264.67	271.61	254.07	190.56	189	154.83
Common Stock	15.37	44.97	44.9	44.9	44.9	44.88
Additional Paid-In Capital	-	15.07	14.66	14.66	14.66	14.47
Retained Earnings	209.35	192.62	158.75	107.05	110	120.24
Treasury Stock	-	-41.31	-31.41	-31.41	-28.37	-21.41
Comprehensive Income & Other	-	1.27	1.51	1.25	0.72	0.24
Shareholders' Equity	224.72	212.62	188.4	136.44	141.9	158.42
Total Liabilities & Equity	489.39	484.23	442.47	327.01	330.89	313.25
Total Debt	153.83	123.46	133.7	93.4	76.48	50.08
Net Cash (Debt)	-152.32	-93.94	-100.36	-91.73	-74.94	-48.85
Net Cash Per Share	-10.71	-6.57	-7.04	-6.43	-5.11	-3.35
Filing Date Shares Outstanding	14.31	14	14.23	14.23	14.23	14.72
Total Common Shares Outstanding	14.31	14	14.23	14.23	14.23	14.72
Working Capital	104.77	100.78	98.64	22.76	40.25	35.52
Book Value Per Share	15.70	15.19	13.24	9.59	9.97	10.76
Tangible Book Value	224.72	212.62	188.4	136.44	141.9	158.42
Tangible Book Value Per Share	15.70	15.19	13.24	9.59	9.97	10.76
Buildings	-	43.36	41.48	75.88	76.62	76.62
Machinery	-	328.8	303.6	259.71	249.16	235.73

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