Almogim Holdings Ltd (TLV:ALMA)

Almogim Holdings 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	37.46	28.89	85.59	30.21	32.04	33.86
Short-Term Investments	1.06	1.05	0.72	7.3	-	-
Trading Asset Securities	-	-	-	-	45.64	10.76
Cash & Short-Term Investments	38.52	29.94	86.31	37.51	77.68	44.62
Cash Growth	-65.55%	-65.31%	130.10%	-51.71%	74.11%	317.52%
Accounts Receivable	-	-	-	1.8	2.38	1.78
Other Receivables	190.41	136.84	205.49	184.13	102.28	17.12
Receivables	190.41	139.7	205.49	185.93	104.65	18.9
Inventory	998.78	972.16	672.49	143.36	276.66	366.37
Prepaid Expenses	-	9.44	0.84	1.24	0.5	0.78
Restricted Cash	8.6	26.95	4.71	39.69	13.7	18.36
Other Current Assets	20.96	21.76	108.76	20.68	-	53.49
Total Current Assets	1,257	1,200	1,079	428.4	473.2	502.52
Property, Plant & Equipment	19.73	19.28	15.49	29.09	26.54	24.19
Long-Term Investments	124.85	119.78	130.23	125.28	111.66	10.42
Long-Term Accounts Receivable	-	-	-	2.31	2.16	1.45
Long-Term Deferred Tax Assets	4.48	3.87	2.61	1.34	1.73	1.45
Other Long-Term Assets	43.69	40.14	200.82	748.83	215.86	134.2
Total Assets	1,450	1,386	1,431	1,338	833.8	676.62
Accounts Payable	16.73	29.64	23.39	17.5	27.82	13.51
Accrued Expenses	-	7.35	8.01	6.3	5.67	4.96
Short-Term Debt	422.65	583.48	655.57	144.15	56.55	146.94
Current Portion of Long-Term Debt	128.66	135.75	107.18	95.31	83.38	34.27
Current Portion of Leases	2.08	1.69	1.46	10.5	9.68	8.84
Current Income Taxes Payable	0.34	1.91	3.56	-	1.08	8.44
Current Unearned Revenue	63.62	66.91	22.44	66.41	112.6	67.67
Other Current Liabilities	87.18	87.38	78.85	25.13	11.8	6.54
Total Current Liabilities	721.26	914.1	900.47	365.3	308.57	291.16
Long-Term Debt	414.9	218.47	270.62	642.95	276.43	203.17
Long-Term Leases	4.29	4	4.2	45.41	43.72	38.91
Long-Term Unearned Revenue	-	-	-	-	-	0.05
Long-Term Deferred Tax Liabilities	9.18	7.52	13.21	36.84	14.8	3.58
Total Liabilities	1,151	1,145	1,189	1,091	644.19	537.44
Common Stock	0.43	0.38	0.38	0.37	0.37	0.37
Additional Paid-In Capital	93.94	37.88	37.78	34.81	34.81	34.81
Retained Earnings	206.15	202.77	200.88	208.05	151.14	102.57
Comprehensive Income & Other	0.88	0.86	2.94	3.51	3.29	1.43
Total Common Equity	301.4	241.88	241.98	246.75	189.61	139.18
Minority Interest	-2.1	-1.52	-0.65	-	-	-
Shareholders' Equity	299.3	240.36	241.32	246.75	189.61	139.18
Total Liabilities & Equity	1,450	1,386	1,431	1,338	833.8	676.62
Total Debt	972.59	943.38	1,039	938.32	469.76	432.13
Net Cash (Debt)	-934.07	-913.44	-952.73	-900.81	-392.08	-387.51
Net Cash Per Share	-24.46	-23.92	-25.40	-22.25	-9.68	-10.38
Filing Date Shares Outstanding	42.28	37.52	37.5	37.33	37.33	37.3
Total Common Shares Outstanding	42.28	37.52	37.5	37.33	37.33	37.3
Working Capital	536.01	285.85	178.13	63.1	164.63	211.36
Book Value Per Share	7.09	6.41	6.41	6.57	5.04	3.69
Tangible Book Value	301.4	241.88	241.98	246.75	189.61	139.18
Tangible Book Value Per Share	7.09	6.41	6.41	6.57	5.04	3.69
Buildings	-	10.21	10.03	20.54	17.91	17.81
Machinery	-	14.92	9.82	16.87	15.86	13.87

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