Abra Information Technologies Ltd. (TLV:ABRA)

TLV:ABRA 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	49.19	63.79	94.4	80.64	67.78	13.36
Short-Term Investments	-	-	-	-	-	79.48
Cash & Short-Term Investments	49.19	63.79	94.4	80.64	67.78	92.84
Cash Growth	-6.21%	-32.42%	17.07%	18.97%	-26.99%	79.13%
Accounts Receivable	167.19	108.8	88.32	89.33	55.67	19.94
Other Receivables	18.15	30.96	20.28	20.14	11.69	1.58
Receivables	185.34	139.76	108.6	109.47	67.36	21.52
Prepaid Expenses	-	3.11	1.55	3.18	2.81	0.7
Other Current Assets	12.59	14.16	1.87	3.18	0.16	0.19
Total Current Assets	247.12	220.82	206.42	196.46	138.11	115.25
Property, Plant & Equipment	81.34	79.55	82.01	16.42	17.9	11.56
Long-Term Investments	0.39	1.15	2.08	3.04	3.65	26.95
Goodwill	223.33	202.47	202.47	202.06	114.88	16.78
Other Intangible Assets	64.32	63.89	75.64	87.13	65.39	11.26
Long-Term Deferred Tax Assets	7.12	6.95	7.83	4.24	1.84	0.57
Other Long-Term Assets	22.68	28.15	12.6	7.17	1.8	0.46
Total Assets	646.3	602.97	589.04	516.52	343.56	182.83
Accounts Payable	44.67	24.97	18.33	16.85	14.8	4.58
Accrued Expenses	-	44.02	54.11	49.68	29.64	13.12
Short-Term Debt	16.84	16.53	19.08	18.34	7.73	3.11
Current Portion of Leases	15.1	13.76	10	6.41	4	2.7
Current Unearned Revenue	-	9.75	10.15	7.89	10.06	2.42
Other Current Liabilities	93.9	18.73	26.86	35.51	27.69	17.37
Total Current Liabilities	170.5	127.75	138.53	134.67	93.92	43.29
Long-Term Debt	27.67	29.65	43.17	59.11	7.46	0.58
Long-Term Leases	61.71	61.38	63.81	3.4	7.93	7.53
Long-Term Deferred Tax Liabilities	14.59	14.43	16.94	20.05	13.76	1.14
Other Long-Term Liabilities	12.16	15.2	27.39	50.69	33.57	7.91
Total Liabilities	286.64	248.41	289.84	267.92	156.63	60.45
Common Stock	1.22	1.22	1.09	0.94	0.8	0.68
Additional Paid-In Capital	359.6	359.6	319.7	284.14	231.99	186.64
Retained Earnings	-1.13	-7.01	-20.65	-35.12	-37.95	-49.71
Treasury Stock	-1.53	-1.53	-1.53	-1.53	-1.53	-1.53
Comprehensive Income & Other	-8.46	-7.31	-7.83	-7.65	-12.62	-13.46
Total Common Equity	349.7	344.97	290.78	240.79	180.69	122.61
Minority Interest	9.96	9.6	8.43	7.81	6.24	-0.23
Shareholders' Equity	359.66	354.56	299.21	248.6	186.93	122.38
Total Liabilities & Equity	646.3	602.97	589.04	516.52	343.56	182.83
Total Debt	121.32	121.32	136.06	87.26	27.12	13.93
Net Cash (Debt)	-72.13	-57.52	-41.66	-6.62	40.67	78.92
Net Cash Growth	-	-	-	-	-48.47%	52.26%
Net Cash Per Share	-0.63	-0.49	-0.46	-0.08	0.58	1.40
Filing Date Shares Outstanding	101.7	117.05	103.72	89.03	75.28	50.66
Total Common Shares Outstanding	101.7	117.05	103.72	89.03	75.28	50.66
Working Capital	76.62	93.07	67.89	61.79	44.19	71.96
Book Value Per Share	3.44	2.95	2.80	2.70	2.40	2.42
Tangible Book Value	62.05	78.61	12.67	-48.41	0.42	94.57
Tangible Book Value Per Share	0.61	0.67	0.12	-0.54	0.01	1.87
Machinery	-	10.84	13.16	12.01	12.01	4.11
Leasehold Improvements	-	4.38	3.58	1.52	1.52	0.86

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