Analyst I.M.S. Investment Management Services Ltd (TLV:ANLT)

TLV:ANLT 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	101.83	68.39	28.27	34.55	52.52	54.25
Short-Term Investments	21.72	21.5	33.03	22.96	3	10.42
Trading Asset Securities	54.24	49.15	42.26	41.05	47.91	44.46
Cash & Short-Term Investments	177.79	139.04	103.57	98.56	103.43	109.14
Cash Growth	43.59%	34.24%	5.08%	-4.70%	-5.23%	7.13%
Accounts Receivable	-	28.79	17.02	11.67	8.98	5.99
Other Receivables	33.42	0.46	4.47	3.9	3.42	1.96
Receivables	33.45	29.26	22.16	15.59	12.4	7.95
Prepaid Expenses	-	2.02	1.37	0.68	1.25	0.37
Other Current Assets	-	0.39	0.27	0.32	0.29	0.21
Total Current Assets	211.24	170.71	127.37	115.16	117.37	117.66
Property, Plant & Equipment	14.91	15.9	17.77	20.23	21.14	23.06
Long-Term Investments	80.99	85.21	72.47	64.91	88.57	66.13
Other Intangible Assets	5.95	5.41	5.85	6.82	4.71	4.22
Long-Term Accounts Receivable	149.52	130.64	62.94	33.55	15.81	3.74
Other Long-Term Assets	1.18	1.17	1.12	1.08	1	1
Total Assets	463.79	409.05	287.53	241.73	248.6	215.85
Accounts Payable	-	4.12	2.24	2.82	3.04	1.77
Accrued Expenses	19.41	111.89	60.13	44.23	32.59	14.73
Current Portion of Leases	3.01	3.13	2.92	2.71	2.5	2.35
Current Income Taxes Payable	18.24	14.77	4.89	0.65	0.21	0.23
Other Current Liabilities	147.43	-	-	-	-	-
Total Current Liabilities	188.09	133.91	70.17	50.41	38.33	19.07
Long-Term Leases	11.24	11.91	14.52	16.78	18.63	20.63
Long-Term Deferred Tax Liabilities	8.74	9.96	6.15	4.17	9.6	4.58
Total Liabilities	220.51	168.04	102.23	82.14	76.42	53.87
Common Stock	21.26	21.26	21.22	21.2	21.14	21.08
Additional Paid-In Capital	41.24	65.95	64.65	63.93	62.71	42.57
Retained Earnings	168.77	167.02	112.72	88.69	102.33	93.99
Treasury Stock	-14.69	-14.69	-14.76	-15.15	-15.81	-16.07
Comprehensive Income & Other	26.69	1.47	1.47	0.93	1.82	20.4
Shareholders' Equity	243.28	241.01	185.3	159.59	172.19	161.98
Total Liabilities & Equity	463.79	409.05	287.53	241.73	248.6	215.85
Total Debt	14.26	15.04	17.44	19.48	21.12	22.98
Net Cash (Debt)	163.53	123.99	86.14	79.08	82.31	86.16
Net Cash Growth	52.71%	43.95%	8.92%	-3.92%	-4.47%	12.26%
Net Cash Per Share	13.96	10.59	7.35	6.80	7.13	7.61
Filing Date Shares Outstanding	11.66	11.66	11.63	11.65	11.64	11.3
Total Common Shares Outstanding	11.66	11.66	11.63	11.65	11.39	11.3
Working Capital	23.15	36.81	57.2	64.75	79.04	98.59
Book Value Per Share	20.86	20.67	15.93	13.70	15.12	14.34
Tangible Book Value	237.33	235.6	179.45	152.77	167.47	157.76
Tangible Book Value Per Share	20.35	20.20	15.43	13.11	14.71	13.96

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