Zur Shamir Holdings Ltd (TLV: ZUR)

Zur Shamir Holdings 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
Total Investments	5,432	5,365	4,951	4,575	4,390	4,338
Cash & Equivalents	929.48	640.08	1,211	1,675	1,225	1,043
Reinsurance Recoverable	992.91	1,061	1,190	1,367	1,205	913.89
Other Receivables	1,061	1,000	884.1	719.59	1,156	750.97
Deferred Policy Acquisition Cost	442.21	427.24	400.2	370.44	349.72	354.13
Property, Plant & Equipment	286.12	286.61	285.54	246.73	243.33	267.35
Goodwill	-	147.08	144.98	121.1	121.1	121.1
Other Intangible Assets	567.34	409.56	363.05	325.85	296.15	267.6
Other Current Assets	4,747	4,616	4,163	3,091	3,207	2,930
Long-Term Deferred Tax Assets	30.6	32.12	19.81	13.62	13.1	10.09
Long-Term Deferred Charges	-	0.3	-	-	0.76	2.07
Other Long-Term Assets	7,472	6,562	5,652	3,900	3,084	2,886
Total Assets	21,961	20,548	19,265	16,406	15,291	13,884
Insurance & Annuity Liabilities	4,495	3,994	3,791	3,782	3,807	3,769
Current Portion of Long-Term Debt	3,342	2,080	1,997	1,364	1,016	858.81
Short-Term Debt	-	966.35	1,086	235.33	1,058	960
Current Income Taxes Payable	26.93	14.83	109.88	69.26	41.7	18.5
Long-Term Debt	9,551	8,915	7,903	7,076	6,081	5,489
Long-Term Leases	111.02	79.64	85.57	53.04	57.13	67.57
Long-Term Deferred Tax Liabilities	391.82	379.01	369.77	369.13	274.11	264.52
Other Current Liabilities	1,347	1,421	1,396	1,146	1,067	982.16
Other Long-Term Liabilities	0.24	45.17	9.72	12.65	51.34	88.77
Total Liabilities	19,282	17,912	16,763	14,124	13,489	12,541
Common Stock	144.32	144.32	144.32	144.32	144.17	144.17
Additional Paid-In Capital	59.81	59.81	59.35	59.35	58.3	58.3
Retained Earnings	517.16	515.83	427.66	409.05	229.08	110.74
Comprehensive Income & Other	-128.19	-125.36	-124.83	-135.12	-131.48	-136.29
Total Common Equity	593.11	594.61	506.5	477.6	300.08	176.93
Minority Interest	2,085	2,041	1,996	1,804	1,502	1,166
Shareholders' Equity	2,679	2,636	2,502	2,282	1,802	1,342
Total Liabilities & Equity	21,961	20,548	19,265	16,406	15,291	13,884
Filing Date Shares Outstanding	64.35	65.1	65.1	65.1	64.95	64.95
Total Common Shares Outstanding	64.35	65.1	65.1	65.1	64.95	64.95
Total Debt	13,004	12,041	11,071	8,728	8,212	7,375
Net Cash (Debt)	-12,075	-11,401	-9,861	-7,053	-6,986	-6,332
Net Cash Per Share	-179.25	-169.91	-152.94	-107.10	-107.54	-97.43
Book Value Per Share	9.22	9.13	7.78	7.34	4.62	2.72
Tangible Book Value	25.77	37.97	-1.52	30.64	-117.18	-211.78
Tangible Book Value Per Share	0.40	0.58	-0.02	0.47	-1.80	-3.26
Land	-	253.98	240.77	222.48	204.27	201.07
Machinery	-	165.45	157.07	158.27	150.46	153.22

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