Export Investment Co. Ltd. (TLV:EXPO)

Export Investment Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	542.42	479.36	524.8	491.96	314
Investment Securities	1,258	1,135	987.94	728.7	503.28
Trading Asset Securities	105.59	15.94	88.51	71.63	11.3
Total Investments	1,363	1,151	1,076	800.33	514.58
Gross Loans	15,661	15,282	14,218	12,197	11,073
Allowance for Loan Losses	-220.6	-212.1	-160.5	-113.2	-191.3
Net Loans	15,440	15,070	14,058	12,084	10,881
Property, Plant & Equipment	139.54	157.15	156.06	135.98	144.98
Other Intangible Assets	242.7	206.4	162.6	157.9	135.3
Accrued Interest Receivable	-	0.05	0.12	-	-
Other Receivables	4.5	4	29	26.9	26.2
Restricted Cash	4,495	4,651	2,848	3,090	2,838
Other Current Assets	104.98	49.62	27.15	41.03	15.43
Long-Term Deferred Tax Assets	67.1	69	57.8	58.5	92.1
Total Assets	22,410	21,851	18,948	16,897	14,966
Accrued Expenses	51.89	49.21	4.47	42.45	21.6
Interest Bearing Deposits	15,923	15,182	12,539	10,567	9,926
Non-Interest Bearing Deposits	1,890	1,465	2,070	2,194	1,942
Total Deposits	17,813	16,647	14,610	12,761	11,867
Short-Term Borrowings	30.4	44.9	47.1	56	54
Current Portion of Long-Term Debt	50.24	23.94	25.75	72.07	26.8
Current Portion of Leases	18.83	19.77	14.27	14.8	15.25
Other Current Liabilities	17.35	17.7	0.54	118.16	38.86
Long-Term Debt	2,810	3,591	2,829	2,731	1,889
Long-Term Leases	101.2	114.13	116.28	100.1	101.8
Long-Term Unearned Revenue	26.6	26.3	-	27	24.4
Pension & Post-Retirement Benefits	5.53	6.75	0.84	20.41	16.85
Long-Term Deferred Tax Liabilities	-	-	-	-	0.1
Other Long-Term Liabilities	116.6	84.4	194.42	19.8	98.3
Total Liabilities	21,041	20,625	17,842	15,963	14,154
Common Stock	61.68	61.68	61.68	61.68	61.68
Additional Paid-In Capital	143.69	138.51	130.86	125.94	127.76
Retained Earnings	915.95	800.73	706.43	586.82	480.59
Comprehensive Income & Other	1.01	1.01	0.33	0.33	0.33
Total Common Equity	1,122	1,002	899.3	774.77	670.35
Minority Interest	246.67	223.77	206.64	158.82	141.37
Shareholders' Equity	1,369	1,226	1,106	933.59	811.72
Total Liabilities & Equity	22,410	21,851	18,948	16,897	14,966
Total Debt	3,010	3,794	3,032	2,974	2,087
Net Cash (Debt)	-2,326	-3,249	-2,402	-2,411	-1,751
Net Cash Per Share	-205.97	-287.71	-212.71	-213.50	-155.11
Filing Date Shares Outstanding	11.29	11.29	11.29	11.29	11.29
Total Common Shares Outstanding	11.29	11.29	11.29	11.29	11.29
Book Value Per Share	99.41	88.74	79.65	68.62	59.37
Tangible Book Value	879.62	795.52	736.7	616.87	535.05
Tangible Book Value Per Share	77.91	70.46	65.25	54.64	47.39

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