Accel Solutions Group Ltd (TLV: ACCL)

Accel Solutions Group 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	22.87	10.36	20.44	29.17	21.32	1.75
Short-Term Investments	1.62	1.1	0.5	0.93	0.22	0.06
Trading Asset Securities	0	5.3	5.44	4.44	0.88	-
Cash & Short-Term Investments	24.49	16.76	26.38	34.54	22.41	1.81
Cash Growth	19.50%	-36.45%	-23.63%	54.11%	1135.45%	-39.49%
Accounts Receivable	115.94	96.26	109.51	33.8	17.15	4.99
Other Receivables	7.07	2.99	3.25	2.41	0.8	0.36
Receivables	123.02	99.49	113.38	36.22	17.95	5.34
Inventory	7.67	22.88	16.53	5.1	6.08	3.47
Prepaid Expenses	-	2.79	0.9	2.33	0.47	0.06
Other Current Assets	3.7	3	5.85	3.89	1.99	1.42
Total Current Assets	158.87	144.92	163.04	82.07	48.91	12.11
Property, Plant & Equipment	12.72	7.13	4.89	3.9	3.14	0.61
Long-Term Investments	5.58	0.32	-	-	-	-
Goodwill	-	24.02	12.65	13.15	3.36	-
Other Intangible Assets	105.81	36.59	35.68	30.72	19.69	1.57
Long-Term Deferred Tax Assets	3.13	3.43	1.79	0.15	-	0.07
Other Long-Term Assets	1.72	1.81	0.59	0.07	0.02	0.02
Total Assets	287.84	218.38	219.03	130.06	75.11	14.36
Accounts Payable	46.2	25.58	54.78	22.96	13.31	3.35
Accrued Expenses	-	10.73	8.03	3.76	3.63	3.6
Short-Term Debt	-	21.25	19.67	0.35	-	1.79
Current Portion of Long-Term Debt	36.31	3.49	0.37	0.54	0.34	-
Current Portion of Leases	3.16	1.72	1.23	0.74	0.45	0.3
Current Unearned Revenue	-	2.38	0.87	3.53	0.44	-
Other Current Liabilities	20.36	6.14	6.37	2.83	5.85	2.03
Total Current Liabilities	106.02	71.28	91.32	34.7	24.02	11.07
Long-Term Debt	6.82	6.99	0.47	0.92	1.05	-
Long-Term Leases	5.79	2.51	1.59	1.2	1.19	0.09
Long-Term Deferred Tax Liabilities	5.32	3.35	3.85	2.55	0.79	-
Other Long-Term Liabilities	6.15	3.87	5.11	4.72	3.78	-
Total Liabilities	130.82	88.64	102.95	44.2	30.82	11.16
Common Stock	-	-	-	-	-	110.23
Additional Paid-In Capital	189.06	186.75	184.2	161.01	143.77	-
Retained Earnings	23.54	18.17	9.73	1.44	-2.84	3.2
Treasury Stock	-2.53	-2.53	-	-	-11.39	-11.39
Comprehensive Income & Other	-90.21	-87.75	-85.07	-86.07	-88	-98.83
Total Common Equity	119.87	114.64	108.85	76.37	41.53	3.21
Minority Interest	37.15	15.1	7.23	9.49	2.77	-
Shareholders' Equity	157.02	129.74	116.08	85.86	44.29	3.21
Total Liabilities & Equity	287.84	218.38	219.03	130.06	75.11	14.36
Total Debt	52.08	35.96	23.32	3.74	3.03	2.18
Net Cash (Debt)	-27.59	-19.2	3.06	30.8	19.38	-0.37
Net Cash Growth	-	-	-90.07%	58.93%	-	-
Net Cash Per Share	-0.18	-0.13	0.02	0.24	0.22	-0.01
Filing Date Shares Outstanding	154.38	142.66	145.5	119.7	95.54	20.21
Total Common Shares Outstanding	154.38	142.66	145.5	119.7	95.54	20.21
Working Capital	52.86	73.64	71.72	47.37	24.89	1.04
Book Value Per Share	0.78	0.80	0.75	0.64	0.43	0.16
Tangible Book Value	14.05	54.03	60.52	32.5	18.48	1.64
Tangible Book Value Per Share	0.09	0.38	0.42	0.27	0.19	0.08
Machinery	-	13.12	10.6	3.74	1.78	0.36
Leasehold Improvements	-	4.05	3.92	1.02	0.76	-

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