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Hilan Ltd
TASE:HLAN

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Hilan Ltd
TASE:HLAN
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Price: 20 400 ILS -6.81% Market Closed
Market Cap: 4.5B ILS
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Balance Sheet

Balance Sheet Decomposition
Hilan Ltd

Current Assets 1.3B
Cash & Short-Term Investments 300.6m
Receivables 951m
Other Current Assets 4.2m
Non-Current Assets 1.1B
Long-Term Investments 8.8m
PP&E 290.6m
Intangibles 754.2m
Other Non-Current Assets 36.9m
Current Liabilities 1B
Accounts Payable 833.4m
Other Current Liabilities 188.2m
Non-Current Liabilities 329.2m
Long-Term Debt 217m
Other Non-Current Liabilities 112.2m

Balance Sheet
Hilan Ltd

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Balance Sheet
Currency: ILS
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
64
96
65
98
85
130
223
298
187
301
Cash
64
96
65
98
85
130
223
298
187
301
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
1
1
1
0
0
0
0
0
0
0
Total Receivables
362
396
394
465
509
598
647
625
858
916
Accounts Receivables
358
383
384
452
498
535
497
515
728
791
Other Receivables
4
13
10
13
11
63
149
109
130
125
Inventory
2
3
2
2
2
1
0
0
1
4
Other Current Assets
7
13
15
23
25
25
21
23
27
35
Total Current Assets
438
508
477
588
621
704
848
946
1 073
1 256
PP&E Net
27
26
24
25
29
133
104
86
154
291
PP&E Gross
27
26
24
25
29
133
104
86
154
291
Accumulated Depreciation
96
103
106
104
111
166
216
264
356
289
Intangible Assets
48
37
56
50
41
54
67
49
182
157
Goodwill
182
179
238
244
251
282
369
366
589
597
Note Receivable
11
2
13
8
15
2
0
0
4
15
Long-Term Investments
0
0
0
2
5
0
5
5
4
9
Other Long-Term Assets
4
3
4
5
33
31
30
26
27
22
Other Assets
182
179
238
244
251
282
369
366
589
597
Total Assets
710
N/A
755
+6%
812
+8%
922
+14%
995
+8%
1 206
+21%
1 424
+18%
1 479
+4%
2 034
+38%
2 346
+15%
Liabilities
Accounts Payable
126
137
129
170
198
191
182
193
266
311
Accrued Liabilities
137
142
146
155
164
157
181
199
265
301
Short-Term Debt
0
0
0
0
0
0
28
20
18
0
Current Portion of Long-Term Debt
24
25
23
21
30
83
86
83
84
73
Other Current Liabilities
82
91
99
134
120
147
234
256
319
336
Total Current Liabilities
369
395
397
481
513
578
711
751
952
1 022
Long-Term Debt
155
130
107
86
91
148
111
48
152
217
Deferred Income Tax
4
5
4
5
7
14
14
13
24
22
Minority Interest
2
3
8
11
10
12
10
9
13
16
Other Liabilities
11
22
56
53
51
31
75
62
61
74
Total Liabilities
541
N/A
556
+3%
573
+3%
635
+11%
671
+6%
783
+17%
921
+18%
883
-4%
1 201
+36%
1 351
+12%
Equity
Common Stock
28
28
28
28
28
28
28
28
29
29
Retained Earnings
13
43
83
130
168
262
344
437
591
751
Additional Paid In Capital
133
133
133
133
133
138
141
144
215
210
Treasury Stock
5
5
5
5
5
5
5
5
5
0
Other Equity
0
0
0
0
0
0
5
8
4
6
Total Equity
169
N/A
199
+18%
239
+20%
286
+20%
324
+13%
423
+31%
503
+19%
596
+18%
833
+40%
996
+19%
Total Liabilities & Equity
710
N/A
755
+6%
812
+8%
922
+14%
995
+8%
1 206
+21%
1 424
+18%
1 479
+4%
2 034
+38%
2 346
+15%
Shares Outstanding
Common Shares Outstanding
22
22
22
22
22
23
23
23
23
23

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