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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	52.45	94.4	80.64	67.78	13.36	51.83
Short-Term Investments	-	-	-	-	79.48	-
Cash & Short-Term Investments	52.45	94.4	80.64	67.78	92.84	51.83
Cash Growth	-	17.07%	18.97%	-26.99%	79.13%	-5.45%
Accounts Receivable	123.83	88.32	89.33	55.67	19.94	0.5
Other Receivables	12.48	20.28	20.14	11.69	1.58	0.02
Receivables	136.32	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	0.27	1.87	3.18	0.16	0.19	-
Total Current Assets	189.03	206.42	196.46	138.11	115.25	52.41
Property, Plant & Equipment	80.62	82.01	16.42	17.9	11.56	0.01
Long-Term Investments	1.96	2.08	3.04	3.65	26.95	60.83
Goodwill	202.47	202.47	202.06	114.88	16.78	-
Other Intangible Assets	69.42	75.64	87.13	65.39	11.26	-
Long-Term Deferred Tax Assets	7.71	7.83	4.24	1.84	0.57	-
Other Long-Term Assets	59.07	12.6	7.17	1.8	0.46	0
Total Assets	610.27	589.04	516.52	343.56	182.83	113.25
Accounts Payable	19.37	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	17.21	19.08	18.34	7.73	3.11	-
Current Portion of Leases	13.6	10	6.41	4	2.7	-
Current Unearned Revenue	-	10.15	7.89	10.06	2.42	-
Other Current Liabilities	80.73	26.86	35.51	27.69	17.37	-
Total Current Liabilities	130.91	138.53	134.67	93.92	43.29	2.25
Long-Term Debt	37.39	43.17	59.11	7.46	0.58	-
Long-Term Leases	62.75	63.81	3.4	7.93	7.53	-
Long-Term Deferred Tax Liabilities	15.66	16.94	20.05	13.76	1.14	-
Other Long-Term Liabilities	17.55	27.39	50.69	33.57	7.91	-
Total Liabilities	264.26	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	-14.67	-20.65	-35.12	-37.95	-49.71	-28.38
Treasury Stock	-1.53	-1.53	-1.53	-1.53	-1.53	-1.53
Comprensive Income & Other	-6.86	-7.83	-7.65	-12.62	-13.46	-12.27
Total Common Equity	337.74	290.78	240.79	180.69	122.61	111.23
Minority Interest	8.27	8.43	7.81	6.24	-0.23	-0.23
Shareholders' Equity	346.01	299.21	248.6	186.93	122.38	111
Total Liabilities & Equity	610.27	589.04	516.52	343.56	182.83	113.25
Total Debt	130.95	136.06	87.26	27.12	13.93	-
Net Cash (Debt)	-78.5	-41.66	-6.62	40.67	78.92	51.83
Net Cash Growth	-	-	-	-48.47%	52.26%	-5.45%
Net Cash Per Share	-0.72	-0.46	-0.08	0.58	1.40	1.02
Filing Date Shares Outstanding	112.67	103.72	89.03	75.28	50.66	50.66
Total Common Shares Outstanding	112.67	103.72	89.03	75.28	50.66	50.66
Working Capital	58.12	67.89	61.79	44.19	71.96	50.16
Book Value Per Share	3.00	2.80	2.70	2.40	2.42	2.20
Tangible Book Value	65.86	12.67	-48.41	0.42	94.57	111.23
Tangible Book Value Per Share	0.58	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.