Hod Assaf Industries Ltd. (TLV:HOD)

Hod Assaf Industries 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	51.97	23.57	13.62	12.73	9.02	13.8
Cash & Short-Term Investments	51.97	23.57	13.62	12.73	9.02	13.8
Cash Growth	300.73%	73.05%	7.01%	41.19%	-34.65%	154.23%
Accounts Receivable	364.75	414.59	361.68	450.9	307.06	300.87
Other Receivables	24.82	7.5	20.89	9.27	13.02	13.58
Receivables	389.57	422.09	382.57	460.18	320.08	314.46
Inventory	505.52	423.65	464.61	399.57	442.97	270.59
Prepaid Expenses	-	4.95	3.58	3.03	7.2	4.11
Other Current Assets	-	3.79	1.86	3.98	7.38	2.59
Total Current Assets	947.06	878.06	866.24	879.48	786.64	605.54
Property, Plant & Equipment	380.81	382.67	359.45	353.33	336.86	354.43
Long-Term Investments	6.77	6.59	5.81	5.48	4.95	4.78
Long-Term Deferred Tax Assets	0.62	0.58	0.59	0.68	0.16	2.81
Other Long-Term Assets	19.05	6.16	2.65	4.04	0.47	0.64
Total Assets	1,354	1,274	1,235	1,243	1,129	968.2
Accounts Payable	131.22	98.24	106.19	97.39	91.92	61.53
Accrued Expenses	-	59.53	50	54.39	62.94	39.2
Short-Term Debt	299.43	284.6	322.98	299.7	154.45	201.92
Current Portion of Long-Term Debt	-	-	1.5	6	12	12
Current Portion of Leases	13.68	13.44	6.75	9.32	6.71	8.44
Current Income Taxes Payable	3.63	4.28	-	0.35	5.81	-
Current Unearned Revenue	-	-	-	-	-	19.68
Other Current Liabilities	95.08	32.18	44.91	94.38	148.95	79.39
Total Current Liabilities	543.03	492.27	532.32	561.53	482.78	422.16
Long-Term Debt	-	-	-	1.5	7.5	19.5
Long-Term Leases	17.3	22.44	9.5	12.3	3.82	5.26
Long-Term Deferred Tax Liabilities	5.83	6.25	8.9	11.3	12.43	16.7
Other Long-Term Liabilities	1.31	1.31	1.31	1.31	1.31	1.31
Total Liabilities	569.11	524.39	553.88	590.21	509.82	466.81
Common Stock	23	23	23	23	23	23
Additional Paid-In Capital	44.77	44.77	44.77	44.77	44.77	44.77
Retained Earnings	722.48	688.22	619.15	592.16	560.81	438.19
Comprehensive Income & Other	-11.65	-12.6	-11.17	-14.37	-17.47	-12.48
Total Common Equity	778.6	743.39	675.75	645.57	611.12	493.48
Minority Interest	6.6	6.27	5.11	7.22	8.14	7.91
Shareholders' Equity	785.2	749.66	680.86	652.79	619.26	501.39
Total Liabilities & Equity	1,354	1,274	1,235	1,243	1,129	968.2
Total Debt	330.41	320.47	340.72	328.82	184.48	247.13
Net Cash (Debt)	-278.44	-296.9	-327.1	-316.09	-175.46	-233.33
Net Cash Per Share	-22.69	-24.16	-26.62	-25.72	-14.28	-18.99
Filing Date Shares Outstanding	12.29	12.29	12.29	12.29	12.29	12.29
Total Common Shares Outstanding	12.29	12.29	12.29	12.29	12.29	12.29
Working Capital	404.03	385.79	333.93	317.95	303.87	183.39
Book Value Per Share	63.35	60.49	54.98	52.53	49.72	40.15
Tangible Book Value	778.6	743.39	675.75	645.57	611.12	493.48
Tangible Book Value Per Share	63.35	60.49	54.98	52.53	49.72	40.15
Land	-	69.52	70.8	69.88	-	-
Buildings	-	131.71	125.49	101.85	167.74	167.32
Machinery	-	594.05	559.72	528.35	497.34	482.79

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