Albaad Massuot Yitzhak Ltd (TLV:ALBA)

Albaad Massuot Yitzhak 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.48	25.16	19.13	27.19	18.24	34.05
Cash & Short-Term Investments	8.48	25.16	19.13	27.19	18.24	34.05
Cash Growth	-69.33%	31.49%	-29.62%	49.04%	-46.43%	69.32%
Accounts Receivable	219.43	219.05	213.96	254.55	231.15	236.03
Other Receivables	43.42	26.15	26.58	31.36	17.41	19.26
Receivables	262.85	245.2	240.53	285.91	248.56	255.29
Inventory	356.24	316.84	328.97	393.31	383.65	302.66
Prepaid Expenses	-	1.36	3.24	3.4	2.94	5.95
Other Current Assets	-	8.56	2.37	2.82	17.81	31.59
Total Current Assets	627.57	597.11	594.24	712.63	671.19	629.53
Property, Plant & Equipment	826.41	844.03	909.43	799.53	797.01	738.91
Goodwill	48.72	47.66	50.36	47.11	59.11	18.3
Other Intangible Assets	18.45	18.51	25.41	29.64	38.2	15.5
Long-Term Deferred Charges	-	2.66	3.16	4.17	8.74	11.1
Other Long-Term Assets	12.26	-	-	3.52	-	-
Total Assets	1,533	1,510	1,583	1,597	1,574	1,413
Accounts Payable	215.94	216.36	222.72	252.52	184.61	184.98
Accrued Expenses	-	56.85	45.85	44.47	29.48	37.07
Short-Term Debt	285.87	159.39	252.46	167.95	43.48	40.64
Current Portion of Long-Term Debt	-	127.2	139.78	370.86	171.73	130.92
Current Portion of Leases	34.98	35.23	31.43	28.39	24.48	19.79
Current Income Taxes Payable	24.63	20.01	11.47	5.87	12.89	34.23
Other Current Liabilities	102.05	42.41	9.48	40.68	10.27	33.32
Total Current Liabilities	663.47	657.46	713.18	910.73	476.94	480.95
Long-Term Debt	154.18	157.03	163.42	73.15	377.1	272.19
Long-Term Leases	213.68	234.07	241.93	196.19	185.32	145.46
Pension & Post-Retirement Benefits	3.61	3.45	3.83	4.24	6.07	6.35
Long-Term Deferred Tax Liabilities	20.37	20.59	24.9	27.88	35.9	22.67
Other Long-Term Liabilities	-	-	32.09	29.74	55.92	-
Total Liabilities	1,055	1,073	1,179	1,242	1,137	927.61
Common Stock	22.77	22.77	22.77	22.77	14.65	14.65
Additional Paid-In Capital	225.09	225.09	225.09	225.09	185.31	185.31
Retained Earnings	205.25	173.05	127.91	97.29	240.46	261.86
Comprehensive Income & Other	11.82	5.76	18.31	1.67	-10.18	16.75
Total Common Equity	464.93	426.68	394.08	346.83	430.25	478.58
Minority Interest	13.18	10.69	9.16	7.84	6.76	7.16
Shareholders' Equity	478.11	437.37	403.24	354.66	437.01	485.73
Total Liabilities & Equity	1,533	1,510	1,583	1,597	1,574	1,413
Total Debt	688.71	712.92	829.03	836.53	802.11	609
Net Cash (Debt)	-680.22	-687.76	-809.9	-809.35	-783.87	-574.95
Net Cash Per Share	-36.31	-36.88	-43.43	-64.60	-74.43	-54.60
Filing Date Shares Outstanding	18.65	18.65	18.65	18.65	10.53	10.53
Total Common Shares Outstanding	18.65	18.65	18.65	18.65	10.53	10.53
Working Capital	-35.9	-60.35	-118.94	-198.11	194.25	148.58
Book Value Per Share	24.93	22.88	21.13	18.60	40.86	45.45
Tangible Book Value	397.77	360.51	318.31	270.07	332.93	444.78
Tangible Book Value Per Share	21.33	19.33	17.07	14.48	31.62	42.24
Buildings	-	113.09	156.08	151.02	166.48	186.11
Machinery	-	1,281	1,256	1,145	1,184	1,107
Leasehold Improvements	-	109.54	106.57	101.17	90.87	86.88

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