Fox-Wizel Ltd. (TLV:FOX)

Fox-Wizel 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	731.99	1,056	1,013	699.26	1,112	682.23
Short-Term Investments	557.15	6.7	212.91	81.02	9.21	18.12
Trading Asset Securities	-	518.1	602.53	757.34	650.68	221.19
Cash & Short-Term Investments	1,289	1,581	1,829	1,538	1,772	921.54
Cash Growth	-5.89%	-13.57%	18.94%	-13.21%	92.24%	47.96%
Accounts Receivable	508.58	477.94	430.94	414.78	394.22	358.89
Other Receivables	356.11	148.91	171.59	121.91	66.75	54.51
Receivables	864.69	626.85	602.53	536.69	460.97	413.4
Inventory	1,742	1,250	1,058	1,202	909.43	733.38
Prepaid Expenses	-	13.59	17.01	19.69	14.85	12.81
Other Current Assets	-	76.27	83.78	90.42	55.24	36.02
Total Current Assets	3,896	3,547	3,590	3,386	3,212	2,117
Property, Plant & Equipment	5,068	4,362	3,470	2,918	2,292	1,972
Long-Term Investments	42.83	104.01	77.8	75.8	70.95	70.89
Goodwill	373.71	337.31	228.66	230.56	226.44	228
Other Intangible Assets	259.25	234.33	178.41	190.06	195.98	206.11
Long-Term Deferred Tax Assets	77.89	69.48	74.49	74.9	51.5	56.72
Long-Term Deferred Charges	34.78	28.12	29.3	30.4	19.81	17.63
Other Long-Term Assets	83.56	51.38	56.57	45.49	40.98	37.87
Total Assets	9,836	8,734	7,706	6,951	6,109	4,706
Accounts Payable	878.49	770.64	583.74	672.41	553.59	431.75
Accrued Expenses	-	319.72	277.09	236.8	253.53	219.57
Short-Term Debt	770.67	58.43	63.4	76.24	10.75	75.03
Current Portion of Long-Term Debt	-	528.54	304.29	263.27	200.33	255.13
Current Portion of Leases	620.14	531.6	457.96	429.03	373.28	323.13
Current Unearned Revenue	-	264.03	272.33	235.51	205.77	192.87
Other Current Liabilities	709.22	74.47	67.33	55.46	68.61	157.92
Total Current Liabilities	2,979	2,547	2,026	1,969	1,666	1,655
Long-Term Debt	1,068	693.79	875.48	565.27	442.65	402.84
Long-Term Leases	3,325	2,962	2,466	2,101	1,630	1,345
Long-Term Unearned Revenue	29.53	21.2	13.5	17.09	20.58	23.96
Pension & Post-Retirement Benefits	20.97	19.96	22.09	19.51	23.21	22.71
Long-Term Deferred Tax Liabilities	42.27	32.66	36.33	38.2	42.61	47.2
Total Liabilities	7,464	6,277	5,439	4,710	3,825	3,497
Common Stock	0.14	0.14	0.14	0.14	0.14	0.14
Additional Paid-In Capital	224.04	214.3	212.03	201.73	195.81	193.08
Retained Earnings	980.88	1,039	854.4	827.65	846.36	778.38
Comprehensive Income & Other	473.27	509.2	521.6	508.7	533.93	43.55
Total Common Equity	1,678	1,763	1,588	1,538	1,576	1,015
Minority Interest	693.64	693.99	678.22	703	708.47	193.84
Shareholders' Equity	2,372	2,457	2,266	2,241	2,285	1,209
Total Liabilities & Equity	9,836	8,734	7,706	6,951	6,109	4,706
Total Debt	5,783	4,774	4,167	3,435	2,657	2,401
Net Cash (Debt)	-4,494	-3,194	-2,338	-1,897	-885.09	-1,480
Net Cash Per Share	-323.45	-230.11	-168.78	-137.09	-64.01	-107.89
Filing Date Shares Outstanding	13.85	13.81	13.77	13.61	13.61	13.56
Total Common Shares Outstanding	13.85	13.81	13.77	13.61	13.61	13.56
Working Capital	917.04	1,000	1,564	1,417	1,546	461.73
Book Value Per Share	121.15	127.66	115.30	113.05	115.85	74.86
Tangible Book Value	1,045	1,191	1,181	1,118	1,154	581.05
Tangible Book Value Per Share	75.46	86.26	85.75	82.14	84.80	42.85
Machinery	-	214.62	191.89	153.85	117.71	104.86
Leasehold Improvements	-	1,575	1,308	1,079	911.49	854.79

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