Abra Information Technologies Ltd. (TLV: ABRA)

ABRA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	53.3	94.4	80.64	67.78	13.36	51.83
Short-Term Investments	-	-	-	-	79.48	-
Cash & Short-Term Investments	53.3	94.4	80.64	67.78	92.84	51.83
Cash Growth	-21.20%	17.07%	18.97%	-26.99%	79.13%	-5.45%
Accounts Receivable	125.13	88.32	89.33	55.67	19.94	0.5
Other Receivables	13.7	20.28	20.14	11.69	1.58	0.02
Receivables	138.83	108.6	109.47	67.36	21.52	0.52
Prepaid Expenses	-	1.55	3.18	2.81	0.7	0.06
Other Current Assets	18.64	1.87	3.18	0.16	0.19	-
Total Current Assets	210.77	206.42	196.46	138.11	115.25	52.41
Property, Plant & Equipment	80.59	82.01	16.42	17.9	11.56	0.01
Long-Term Investments	1.55	2.08	3.04	3.65	26.95	60.83
Goodwill	202.47	202.47	202.06	114.88	16.78	-
Other Intangible Assets	66.3	75.64	87.13	65.39	11.26	-
Long-Term Deferred Tax Assets	7.48	7.83	4.24	1.84	0.57	-
Other Long-Term Assets	31.16	12.6	7.17	1.8	0.46	0
Total Assets	600.32	589.04	516.52	343.56	182.83	113.25
Accounts Payable	22.65	18.33	16.85	14.8	4.58	0.15
Accrued Expenses	-	54.11	49.68	29.64	13.12	2.1
Short-Term Debt	16.98	19.08	18.34	7.73	3.11	-
Current Portion of Leases	13.64	10	6.41	4	2.7	-
Current Unearned Revenue	-	10.15	7.89	10.06	2.42	-
Other Current Liabilities	68.75	26.86	35.51	27.69	17.37	-
Total Current Liabilities	122.02	138.53	134.67	93.92	43.29	2.25
Long-Term Debt	33.51	43.17	59.11	7.46	0.58	-
Long-Term Leases	62.47	63.81	3.4	7.93	7.53	-
Long-Term Deferred Tax Liabilities	15.04	16.94	20.05	13.76	1.14	-
Other Long-Term Liabilities	17.53	27.39	50.69	33.57	7.91	-
Total Liabilities	250.56	289.84	267.92	156.63	60.45	2.25
Common Stock	1.22	1.09	0.94	0.8	0.68	0.56
Additional Paid-In Capital	359.58	319.7	284.14	231.99	186.64	152.86
Retained Earnings	-11.2	-20.65	-35.12	-37.95	-49.71	-28.38
Treasury Stock	-1.53	-1.53	-1.53	-1.53	-1.53	-1.53
Comprehensive Income & Other	-7.51	-7.83	-7.65	-12.62	-13.46	-12.27
Total Common Equity	340.56	290.78	240.79	180.69	122.61	111.23
Minority Interest	9.21	8.43	7.81	6.24	-0.23	-0.23
Shareholders' Equity	349.76	299.21	248.6	186.93	122.38	111
Total Liabilities & Equity	600.32	589.04	516.52	343.56	182.83	113.25
Total Debt	126.59	136.06	87.26	27.12	13.93	-
Net Cash (Debt)	-73.29	-41.66	-6.62	40.67	78.92	51.83
Net Cash Growth	-	-	-	-48.47%	52.26%	-5.45%
Net Cash Per Share	-0.68	-0.46	-0.08	0.58	1.40	1.02
Filing Date Shares Outstanding	115.47	103.72	89.03	75.28	50.66	50.66
Total Common Shares Outstanding	115.47	103.72	89.03	75.28	50.66	50.66
Working Capital	88.75	67.89	61.79	44.19	71.96	50.16
Book Value Per Share	2.95	2.80	2.70	2.40	2.42	2.20
Tangible Book Value	71.78	12.67	-48.41	0.42	94.57	111.23
Tangible Book Value Per Share	0.62	0.12	-0.54	0.01	1.87	2.20
Machinery	-	13.73	12.01	12.01	4.11	-
Leasehold Improvements	-	1.66	1.52	1.52	0.86	-

Source: S&P Capital IQ. Standard template. Financial Sources.