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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.57	32.27	0.19	0.52	0.08	0.34
Trading Asset Securities	1.15	1.24	1.49	1.02	1.15	1.12
Cash & Short-Term Investments	7.72	33.51	1.68	1.54	1.23	1.47
Cash Growth	-70.81%	1897.91%	9.04%	25.35%	-16.30%	14.09%
Accounts Receivable	105	96.7	51.21	44.69	49.56	55.63
Other Receivables	13.17	3.74	1.49	1.91	0.46	3.64
Receivables	118.17	100.44	52.69	46.6	50.02	59.27
Inventory	122.13	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	0.07	2.95	1.38	0.64	1.05	2.03
Total Current Assets	248.09	233.12	161.54	161.84	144.8	134.65
Property, Plant & Equipment	218.18	208.92	165.09	168.7	168.1	151.86
Other Long-Term Assets	0.43	0.43	0.39	0.35	0.35	0.42
Total Assets	466.7	442.47	327.01	330.89	313.25	286.92
Accounts Payable	110.84	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	11.01	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	3.45	3.83	2.02	2.27	2.01	1.65
Other Current Liabilities	26.85	6.44	7.5	5.36	5.69	6.29
Total Current Liabilities	152.14	134.48	138.78	121.6	109.28	102.38
Long-Term Debt	1.23	9.69	23.62	38.6	17.74	7.63
Long-Term Leases	103.69	106.23	2.08	2.54	2.66	1.78
Long-Term Deferred Tax Liabilities	3.71	3.67	26.09	26.25	25.16	25.16
Total Liabilities	260.77	254.07	190.56	189	154.83	136.95
Common Stock	44.96	44.9	44.9	44.9	44.88	44.67
Additional Paid-In Capital	15.07	14.66	14.66	14.66	14.47	12.74
Retained Earnings	181.63	158.75	107.05	110	120.24	112.28
Treasury Stock	-36.98	-31.41	-31.41	-28.37	-21.41	-21.41
Comprehensive Income & Other	1.25	1.51	1.25	0.72	0.24	1.7
Shareholders' Equity	205.93	188.4	136.44	141.9	158.42	149.98
Total Liabilities & Equity	466.7	442.47	327.01	330.89	313.25	286.92
Total Debt	119.37	133.7	93.4	76.48	50.08	43.46
Net Cash (Debt)	-111.66	-100.19	-91.73	-74.94	-48.85	-41.99
Net Cash Per Share	-7.83	-7.02	-6.43	-5.11	-3.35	-2.88
Filing Date Shares Outstanding	14.32	14.23	14.23	14.23	14.72	14.51
Total Common Shares Outstanding	14.32	14.23	14.23	14.23	14.72	14.51
Working Capital	95.95	98.64	22.76	40.25	35.52	32.27
Book Value Per Share	14.38	13.24	9.59	9.97	10.76	10.34
Tangible Book Value	205.93	188.4	136.44	141.9	158.42	149.98
Tangible Book Value Per Share	14.38	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.