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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	66.95	63.79	94.4	80.64	67.78	13.36
Short-Term Investments	-	-	-	-	-	79.48
Cash & Short-Term Investments	66.95	63.79	94.4	80.64	67.78	92.84
Cash Growth	-48.70%	-32.42%	17.07%	18.97%	-26.99%	79.13%
Accounts Receivable	138.64	108.8	88.32	89.33	55.67	19.94
Other Receivables	10.95	30.96	20.28	20.14	11.69	1.58
Receivables	149.6	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	12.57	14.16	1.87	3.18	0.16	0.19
Total Current Assets	229.12	220.82	206.42	196.46	138.11	115.25
Property, Plant & Equipment	79.57	79.55	82.01	16.42	17.9	11.56
Long-Term Investments	0.99	1.15	2.08	3.04	3.65	26.95
Goodwill	202.47	202.47	202.47	202.06	114.88	16.78
Other Intangible Assets	60.65	63.89	75.64	87.13	65.39	11.26
Long-Term Deferred Tax Assets	6.92	6.95	7.83	4.24	1.84	0.57
Other Long-Term Assets	25.12	28.15	12.6	7.17	1.8	0.46
Total Assets	604.83	602.97	589.04	516.52	343.56	182.83
Accounts Payable	29.6	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	15.72	16.53	19.08	18.34	7.73	3.11
Current Portion of Leases	13.97	13.76	10	6.41	4	2.7
Current Unearned Revenue	-	9.75	10.15	7.89	10.06	2.42
Other Current Liabilities	72.77	18.73	26.86	35.51	27.69	17.37
Total Current Liabilities	132.05	127.75	138.53	134.67	93.92	43.29
Long-Term Debt	25.83	29.65	43.17	59.11	7.46	0.58
Long-Term Leases	61.47	61.38	63.81	3.4	7.93	7.53
Long-Term Deferred Tax Liabilities	13.56	14.43	16.94	20.05	13.76	1.14
Other Long-Term Liabilities	15.09	15.2	27.39	50.69	33.57	7.91
Total Liabilities	248.01	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	-4.18	-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	-8.32	-7.31	-7.83	-7.65	-12.62	-13.46
Total Common Equity	346.79	344.97	290.78	240.79	180.69	122.61
Minority Interest	10.04	9.6	8.43	7.81	6.24	-0.23
Shareholders' Equity	356.83	354.56	299.21	248.6	186.93	122.38
Total Liabilities & Equity	604.83	602.97	589.04	516.52	343.56	182.83
Total Debt	116.98	121.32	136.06	87.26	27.12	13.93
Net Cash (Debt)	-50.03	-57.52	-41.66	-6.62	40.67	78.92
Net Cash Growth	-	-	-	-	-48.47%	52.26%
Net Cash Per Share	-0.42	-0.49	-0.46	-0.08	0.58	1.40
Filing Date Shares Outstanding	141.8	117.05	103.72	89.03	75.28	50.66
Total Common Shares Outstanding	141.8	117.05	103.72	89.03	75.28	50.66
Working Capital	97.07	93.07	67.89	61.79	44.19	71.96
Book Value Per Share	2.45	2.95	2.80	2.70	2.40	2.42
Tangible Book Value	83.68	78.61	12.67	-48.41	0.42	94.57
Tangible Book Value Per Share	0.59	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.