Abra Information Technologies Ltd. (TLV:ABRA)

TLV:ABRA Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	63.79	94.4	80.64	67.78	13.36
Short-Term Investments	-	-	-	-	79.48
Cash & Short-Term Investments	63.79	94.4	80.64	67.78	92.84
Cash Growth	-32.42%	17.07%	18.97%	-26.99%	79.13%
Accounts Receivable	108.8	88.32	89.33	55.67	19.94
Other Receivables	30.96	20.28	20.14	11.69	1.58
Receivables	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	14.16	1.87	3.18	0.16	0.19
Total Current Assets	220.82	206.42	196.46	138.11	115.25
Property, Plant & Equipment	79.55	82.01	16.42	17.9	11.56
Long-Term Investments	1.15	2.08	3.04	3.65	26.95
Goodwill	202.47	202.47	202.06	114.88	16.78
Other Intangible Assets	63.89	75.64	87.13	65.39	11.26
Long-Term Deferred Tax Assets	6.95	7.83	4.24	1.84	0.57
Other Long-Term Assets	28.15	12.6	7.17	1.8	0.46
Total Assets	602.97	589.04	516.52	343.56	182.83
Accounts Payable	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	16.53	19.08	18.34	7.73	3.11
Current Portion of Leases	13.76	10	6.41	4	2.7
Current Unearned Revenue	9.75	10.15	7.89	10.06	2.42
Other Current Liabilities	18.73	26.86	35.51	27.69	17.37
Total Current Liabilities	127.75	138.53	134.67	93.92	43.29
Long-Term Debt	29.65	43.17	59.11	7.46	0.58
Long-Term Leases	61.38	63.81	3.4	7.93	7.53
Long-Term Deferred Tax Liabilities	14.43	16.94	20.05	13.76	1.14
Other Long-Term Liabilities	15.2	27.39	50.69	33.57	7.91
Total Liabilities	248.41	289.84	267.92	156.63	60.45
Common Stock	1.22	1.09	0.94	0.8	0.68
Additional Paid-In Capital	359.6	319.7	284.14	231.99	186.64
Retained Earnings	-7.01	-20.65	-35.12	-37.95	-49.71
Treasury Stock	-1.53	-1.53	-1.53	-1.53	-1.53
Comprehensive Income & Other	-7.31	-7.83	-7.65	-12.62	-13.46
Total Common Equity	344.97	290.78	240.79	180.69	122.61
Minority Interest	9.6	8.43	7.81	6.24	-0.23
Shareholders' Equity	354.56	299.21	248.6	186.93	122.38
Total Liabilities & Equity	602.97	589.04	516.52	343.56	182.83
Total Debt	121.32	136.06	87.26	27.12	13.93
Net Cash (Debt)	-57.52	-41.66	-6.62	40.67	78.92
Net Cash Growth	-	-	-	-48.47%	52.26%
Net Cash Per Share	-0.49	-0.46	-0.08	0.58	1.40
Filing Date Shares Outstanding	117.05	103.72	89.03	75.28	50.66
Total Common Shares Outstanding	117.05	103.72	89.03	75.28	50.66
Working Capital	93.07	67.89	61.79	44.19	71.96
Book Value Per Share	2.95	2.80	2.70	2.40	2.42
Tangible Book Value	78.61	12.67	-48.41	0.42	94.57
Tangible Book Value Per Share	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.