Financial Statements for Alon Blue Square Israel Ltd

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Alon Blue Square Israel Ltd financials

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Income Statement

Balance Sheet

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In Millions of ILS (except for per share items)	3 months ending 2012-12-31	9 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31
Revenue	3,114.76	9,735.63	3,335.09	3,178.53	3,020.82
Other Revenue, Total	-	-	-	-	-
Total Revenue	3,114.76	9,735.63	3,335.09	3,178.53	3,020.82
Cost of Revenue, Total	2,433.75	7,574.30	2,614.30	2,479.90	2,332.26
Gross Profit	681.00	2,161.33	720.79	698.62	688.55
Selling/General/Admin. Expenses, Total	661.13	1,997.06	664.46	663.05	671.50
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	7.82	7.85	2.02	0.17	9.85
Total Operating Expense	3,062.79	9,473.67	3,179.29	3,140.44	2,999.84
Operating Income	51.97	261.96	155.80	38.09	20.98
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	21.15	59.03	61.28	-1.54	-21.04
Income After Tax	14.39	49.23	48.43	2.78	-55.71
Minority Interest	-10.35	-34.02	-19.61	-9.13	-3.21
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	4.04	15.22	28.83	-6.34	-58.92
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-7.82	4.61	28.83	-6.34	-69.28
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	4.04	15.22	28.83	-6.34	-58.92
Income Available to Common Incl. Extra Items	-7.82	4.61	28.83	-6.34	-69.28
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-	-	0.00	0.00
Diluted Weighted Average Shares	65.95	65.95	65.24	65.95	65.95
Diluted EPS Excluding Extraordinary Items	0.06	0.23	0.44	-0.10	-0.89
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	0.00	0.00	0.00	1.13
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.06	0.23	0.44	-0.10	-0.89

In Millions of ILS (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	12,850.39	12,345.78	8,503.74	7,349.08
Other Revenue, Total	-	-	-	-
Total Revenue	12,850.39	12,345.78	8,503.74	7,349.08
Cost of Revenue, Total	10,008.06	9,442.01	6,192.35	5,291.01
Gross Profit	2,842.33	2,903.77	2,311.39	2,058.06
Selling/General/Admin. Expenses, Total	2,658.20	2,611.80	2,069.97	1,817.10
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-39.06	-1.64	20.11	25.98
Other Operating Expenses, Total	15.66	18.53	4.82	5.33
Total Operating Expense	12,536.46	12,028.79	8,254.33	7,115.44
Operating Income	313.93	316.99	249.41	233.64
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	80.18	150.81	98.90	120.92
Income After Tax	63.62	102.32	62.61	97.80
Minority Interest	-44.36	-24.20	-14.77	-20.64
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	19.25	78.12	47.84	77.16
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-3.21	59.51	47.84	77.16
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	19.25	78.12	47.84	77.16
Income Available to Common Incl. Extra Items	-3.21	59.51	47.84	77.16
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-0.11	0.00
Diluted Weighted Average Shares	65.95	66.17	49.81	43.56
Diluted EPS Excluding Extraordinary Items	0.29	1.18	0.96	1.77
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	1.13	12.31	1.70
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.18	1.16	1.21	2.25

In Millions of ILS (except for per share items)	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31
Cash & Equivalents	285.03	258.82	215.70	110.82	76.45
Short Term Investments	421.49	437.74	417.02	428.35	404.00
Cash and Short Term Investments	706.52	696.56	632.72	539.17	480.45
Accounts Receivable - Trade, Net	1,430.98	1,697.14	1,702.70	1,708.03	1,576.15
Receivables - Other	-	-	-	-	-
Total Receivables, Net	1,798.66	2,328.25	2,154.17	2,416.00	1,993.73
Total Inventory	654.21	703.56	685.90	784.12	676.59
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	228.13	65.40	1.41	0.00	6.15
Total Current Assets	3,387.52	3,793.77	3,474.20	3,739.29	3,156.92
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	1,406.80	1,443.31	1,455.79	1,461.77	1,461.07
Long Term Investments	349.16	311.50	281.49	206.26	202.65
Other Long Term Assets, Total	278.40	264.05	260.26	465.22	430.01
Total Assets	9,499.91	9,888.11	9,586.05	9,738.85	9,094.22
Accounts Payable	1,249.74	1,495.61	1,343.27	1,609.01	1,243.91
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	1,169.23	1,191.40	1,144.48	982.03	1,036.93
Current Port. of LT Debt/Capital Leases	807.65	771.73	517.70	482.82	524.37
Other Current liabilities, Total	206.18	120.15	113.12	114.58	115.12
Total Current Liabilities	4,080.39	4,416.02	3,874.46	4,110.46	3,651.32
Long Term Debt	3,403.63	3,470.60	3,706.40	3,576.94	3,393.36
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	3,403.63	3,470.60	3,706.40	3,576.94	3,393.36
Total Debt	5,380.51	5,433.73	5,368.58	5,041.79	4,954.66
Deferred Income Tax	183.78	173.75	173.85	158.77	159.77
Minority Interest	412.90	400.91	393.10	372.57	363.17
Other Liabilities, Total	225.78	225.27	228.74	343.58	343.54
Total Liabilities	8,306.47	8,686.56	8,376.54	8,562.33	7,911.16
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	79.88	79.88	79.88	79.88	79.88
Additional Paid-In Capital	1,219.28	1,219.28	1,219.28	1,219.28	1,219.28
Retained Earnings (Accumulated Deficit)	-105.72	-97.61	-89.65	-122.64	-116.11
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-	-	-	-	-
Total Equity	1,193.44	1,201.56	1,209.51	1,176.52	1,183.05
Total Liabilities & Shareholders' Equity	9,499.91	9,888.11	9,586.05	9,738.85	9,094.22
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	66.16	66.16	66.16	66.16	66.16

In Millions of ILS (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	285.03	76.45	-	612.23
Short Term Investments	421.49	404.00	464.05	212.98
Cash and Short Term Investments	706.52	480.45	534.28	825.21
Accounts Receivable - Trade, Net	1,430.98	1,576.15	1,731.75	809.78
Receivables - Other	-	-	-	-
Total Receivables, Net	1,798.66	1,993.73	1,945.00	963.56
Total Inventory	654.21	676.59	680.30	514.86
Prepaid Expenses	-	-	13.44	-
Other Current Assets, Total	228.13	6.15	0.00	9.69
Total Current Assets	3,387.52	3,156.92	3,173.01	2,313.32
Property/Plant/Equipment, Total - Gross	-	-	4,643.12	-
Accumulated Depreciation, Total	-	-	-1,714.61	-
Goodwill, Net	-	-	951.05	-
Intangibles, Net	1,406.80	1,461.07	535.69	409.19
Long Term Investments	349.16	202.65	6.01	4.88
Other Long Term Assets, Total	278.40	430.01	399.89	58.68
Total Assets	9,499.91	9,094.22	8,764.19	5,165.50
Accounts Payable	1,249.74	1,243.91	1,342.76	917.59
Accrued Expenses	-	-	152.10	-
Notes Payable/Short Term Debt	1,169.23	1,036.93	470.28	143.09
Current Port. of LT Debt/Capital Leases	807.65	524.37	500.54	208.21
Other Current liabilities, Total	206.18	115.12	117.41	57.35
Total Current Liabilities	4,080.39	3,651.32	3,117.44	1,820.38
Long Term Debt	3,403.63	3,393.36	3,700.05	1,990.08
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	3,403.63	3,393.36	3,700.05	1,990.08
Total Debt	5,380.51	4,954.66	4,670.88	2,341.37
Deferred Income Tax	183.78	159.77	103.93	57.28
Minority Interest	412.90	363.17	382.32	194.40
Other Liabilities, Total	225.78	343.54	260.63	71.04
Total Liabilities	8,306.47	7,911.16	7,564.36	4,133.17
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	79.88	79.88	79.71	57.44
Additional Paid-In Capital	1,219.28	1,219.28	1,218.41	1,030.26
Retained Earnings (Accumulated Deficit)	-105.72	-116.11	-98.30	-55.37
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	1,193.44	1,183.05	1,199.82	1,032.32
Total Liabilities & Shareholders' Equity	9,499.91	9,094.22	8,764.19	5,165.50
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	66.16	66.16	65.99	43.72

In Millions of ILS (except for per share items)	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	81.18	48.42	59.74	-1.54
Depreciation/Depletion	286.75	215.04	138.36	69.87
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	96.24	137.16	32.19	36.49
Changes in Working Capital	-178.03	-223.84	-209.18	58.03
Cash from Operating Activities	286.14	176.78	21.11	162.85
Capital Expenditures	-436.42	-371.97	-306.59	-98.60
Other Investing Cash Flow Items, Total	-123.62	-142.52	-113.34	-57.56
Cash from Investing Activities	-560.04	-514.49	-419.94	-156.16
Financing Cash Flow Items	-262.06	-371.82	-118.09	-56.88
Total Cash Dividends Paid	0.00	0.00	0.00	0.00
Issuance (Retirement) of Stock, Net	0.00	0.00	0.00	-0.68
Issuance (Retirement) of Debt, Net	744.15	891.33	655.70	78.32
Cash from Financing Activities	482.08	519.51	537.61	20.76
Foreign Exchange Effects	0.00	0.05	0.02	0.00
Net Change in Cash	208.19	181.85	138.81	27.44
Cash Interest Paid, Supplemental	-	191.35	117.41	56.88
Cash Taxes Paid, Supplemental	-	27.07	16.27	-10.58

In Millions of ILS (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	81.18	150.81	98.90	120.92
Depreciation/Depletion	286.75	273.75	206.94	165.25
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-165.59	2.19	-16.31	86.24
Changes in Working Capital	83.80	200.85	-83.71	-112.07
Cash from Operating Activities	286.14	627.60	205.83	260.34
Capital Expenditures	-436.42	-347.34	-248.33	-234.06
Other Investing Cash Flow Items, Total	-123.62	-200.01	20.45	3.48
Cash from Investing Activities	-560.04	-547.36	-227.88	-230.58
Financing Cash Flow Items	-262.06	-268.51	-150.51	-105.19
Total Cash Dividends Paid	0.00	-75.00	-875.00	0.00
Issuance (Retirement) of Stock, Net	0.00	-4.04	-4.29	0.00
Issuance (Retirement) of Debt, Net	744.15	236.89	544.32	604.03
Cash from Financing Activities	482.08	-110.66	-485.48	498.83
Foreign Exchange Effects	0.00	0.04	-0.07	0.00
Net Change in Cash	208.19	-30.38	-507.60	528.60
Cash Interest Paid, Supplemental	-	-	147.53	93.90
Cash Taxes Paid, Supplemental	-	-	-5.74	38.10