Hiron-Trade Investments & Industrial Buildings Ltd (TLV:HRON)

TLV:HRON 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	0.06	0.16	0.24	0.16	0.04	0.1
Cash & Short-Term Investments	0.06	0.16	0.24	0.16	0.04	0.1
Cash Growth	-80.46%	-34.73%	51.27%	285.37%	-59.80%	-38.18%
Accounts Receivable	15.29	19.45	13.12	20.32	20.22	29.29
Other Receivables	3.73	0.58	0.55	0.78	1.46	2.11
Receivables	19.02	20.03	13.66	21.1	21.67	31.39
Inventory	8.2	12	10.1	10.8	13.6	8.6
Other Current Assets	-	16.88	1.29	1.94	8.82	6.84
Total Current Assets	27.28	49.07	25.3	33.99	44.14	46.94
Property, Plant & Equipment	1,366	1,282	1,241	1,209	1,126	1,023
Long-Term Investments	7.82	7.82	7.59	7.48	7.48	6.51
Long-Term Accounts Receivable	-	8.49	8.49	8.49	8.49	4.13
Long-Term Deferred Tax Assets	-	-	-	1.47	1.61	1.18
Total Assets	1,401	1,348	1,282	1,260	1,188	1,082
Accounts Payable	0.91	1.26	0.94	1.1	1.59	1.13
Accrued Expenses	-	4.73	5.18	5.37	5.28	4.86
Short-Term Debt	49.64	46.3	62.84	52.37	92.39	121.04
Current Income Taxes Payable	1.88	4.95	1.67	-	-	-
Current Unearned Revenue	-	1.07	1.01	0.27	0.1	1.31
Other Current Liabilities	15.61	16.5	15.51	17.49	16.46	20.78
Total Current Liabilities	68.04	74.81	87.15	76.61	115.82	149.11
Long-Term Deferred Tax Liabilities	224.86	217.52	207.9	199.9	181.28	156.04
Other Long-Term Liabilities	1.36	1.26	2.72	3.45	1.86	0.42
Total Liabilities	294.25	293.6	297.77	279.95	298.95	305.57
Common Stock	0.49	0.49	0.49	0.49	0.49	0.49
Additional Paid-In Capital	47.77	47.77	47.77	47.77	47.77	47.77
Retained Earnings	1,124	1,072	1,001	947.18	856.16	743.35
Treasury Stock	-66.01	-66.01	-65.17	-15.17	-15.17	-15.17
Shareholders' Equity	1,107	1,054	984.41	980.27	889.26	776.44
Total Liabilities & Equity	1,401	1,348	1,282	1,260	1,188	1,082
Total Debt	49.64	46.3	62.84	52.37	92.39	121.04
Net Cash (Debt)	-49.58	-46.14	-62.6	-52.21	-92.35	-120.94
Net Cash Per Share	-133.71	-124.45	-168.67	-131.30	-232.24	-304.12
Filing Date Shares Outstanding	0.45	0.45	0.45	0.48	0.48	0.4
Total Common Shares Outstanding	0.45	0.45	0.45	0.48	0.48	0.4
Working Capital	-40.76	-25.75	-61.85	-42.62	-71.68	-102.17
Book Value Per Share	2436.28	2321.23	2165.86	2037.33	1848.16	1952.63
Tangible Book Value	1,107	1,054	984.41	980.27	889.26	776.44
Tangible Book Value Per Share	2436.28	2321.23	2165.86	2037.33	1848.16	1952.63
Land	-	12.85	12.85	12.85	12.85	12.85
Buildings	-	1,257	1,214	1,181	1,096	993.07
Machinery	-	29.86	29.43	29.3	30.36	29.83

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