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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14.59	10.36	20.44	29.17	21.32	1.75
Short-Term Investments	1.61	1.1	0.5	0.93	0.22	0.06
Trading Asset Securities	0.06	5.3	5.44	4.44	0.88	-
Cash & Short-Term Investments	16.25	16.76	26.38	34.54	22.41	1.81
Cash Growth	-5.90%	-36.45%	-23.63%	54.11%	1135.45%	-39.49%
Accounts Receivable	114.05	96.26	109.51	33.8	17.15	4.99
Other Receivables	-	2.99	3.25	2.41	0.8	0.36
Receivables	114.05	99.49	113.38	36.22	17.95	5.34
Inventory	6.2	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	2.34	3	5.85	3.89	1.99	1.42
Total Current Assets	138.84	144.92	163.04	82.07	48.91	12.11
Property, Plant & Equipment	8.61	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	58.18	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	1.75	1.81	0.59	0.07	0.02	0.02
Total Assets	216.12	218.38	219.03	130.06	75.11	14.36
Accounts Payable	46.67	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	4.07	3.49	0.37	0.54	0.34	-
Current Portion of Leases	2.62	1.72	1.23	0.74	0.45	0.3
Current Unearned Revenue	-	2.38	0.87	3.53	0.44	-
Other Current Liabilities	13.18	6.14	6.37	2.83	5.85	2.03
Total Current Liabilities	66.54	71.28	91.32	34.7	24.02	11.07
Long-Term Debt	8.05	6.99	0.47	0.92	1.05	-
Long-Term Leases	3.01	2.51	1.59	1.2	1.19	0.09
Long-Term Deferred Tax Liabilities	3.43	3.35	3.85	2.55	0.79	-
Other Long-Term Liabilities	1.34	3.87	5.11	4.72	3.78	-
Total Liabilities	83.06	88.64	102.95	44.2	30.82	11.16
Common Stock	-	-	-	-	-	110.23
Additional Paid-In Capital	187.04	186.75	184.2	161.01	143.77	-
Retained Earnings	22.3	18.17	9.73	1.44	-2.84	3.2
Treasury Stock	-2.53	-2.53	-	-	-11.39	-11.39
Comprensive Income & Other	-88.35	-87.75	-85.07	-86.07	-88	-98.83
Total Common Equity	118.47	114.64	108.85	76.37	41.53	3.21
Minority Interest	14.59	15.1	7.23	9.49	2.77	-
Shareholders' Equity	133.06	129.74	116.08	85.86	44.29	3.21
Total Liabilities & Equity	216.12	218.38	219.03	130.06	75.11	14.36
Total Debt	17.75	35.96	23.32	3.74	3.03	2.18
Net Cash (Debt)	-1.5	-19.2	3.06	30.8	19.38	-0.37
Net Cash Growth	-	-	-90.07%	58.93%	-	-
Net Cash Per Share	-0.01	-0.13	0.02	0.24	0.22	-0.01
Filing Date Shares Outstanding	143.83	142.66	145.5	119.7	95.54	20.21
Total Common Shares Outstanding	143.83	142.66	145.5	119.7	95.54	20.21
Working Capital	72.3	73.64	71.72	47.37	24.89	1.04
Book Value Per Share	0.82	0.80	0.75	0.64	0.43	0.16
Tangible Book Value	60.29	54.03	60.52	32.5	18.48	1.64
Tangible Book Value Per Share	0.42	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.