Accel Solutions Group Ltd (TLV:ACCL)

Accel Solutions Group 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	23.12	10.36	20.44	29.17	21.32
Short-Term Investments	1.63	1.1	0.5	0.93	0.22
Trading Asset Securities	0.07	5.3	5.44	4.44	0.88
Cash & Short-Term Investments	24.83	16.76	26.38	34.54	22.41
Cash Growth	48.10%	-36.45%	-23.63%	54.11%	1135.45%
Accounts Receivable	153.82	96.26	109.51	33.8	17.15
Other Receivables	1.48	2.99	3.25	2.41	0.8
Receivables	156.85	99.49	113.38	36.22	17.95
Inventory	20.1	22.88	16.53	5.1	6.08
Prepaid Expenses	2.73	2.79	0.9	2.33	0.47
Other Current Assets	9.34	3	5.85	3.89	1.99
Total Current Assets	213.85	144.92	163.04	82.07	48.91
Property, Plant & Equipment	13.68	7.13	4.89	3.9	3.14
Long-Term Investments	4.54	0.32	-	-	-
Goodwill	64.69	24.02	12.65	13.15	3.36
Other Intangible Assets	48.69	36.59	35.68	30.72	19.69
Long-Term Deferred Tax Assets	2.92	3.43	1.79	0.15	-
Other Long-Term Assets	1.62	1.81	0.59	0.07	0.02
Total Assets	349.99	218.38	219.03	130.06	75.11
Accounts Payable	65.2	25.58	54.78	22.96	13.31
Accrued Expenses	17.71	10.73	8.03	3.76	3.63
Short-Term Debt	31.44	20.95	19.67	0.35	-
Current Portion of Long-Term Debt	3.57	5.74	0.37	0.54	0.34
Current Portion of Leases	3.72	1.72	1.23	0.74	0.45
Current Unearned Revenue	2.65	2.38	0.87	3.53	0.44
Other Current Liabilities	10.39	4.18	6.37	2.83	5.85
Total Current Liabilities	134.67	71.28	91.32	34.7	24.02
Long-Term Debt	9.41	6.99	0.47	0.92	1.05
Long-Term Leases	6.38	2.51	1.59	1.2	1.19
Long-Term Deferred Tax Liabilities	5.91	3.35	3.85	2.55	0.79
Other Long-Term Liabilities	11.84	3.87	5.11	4.72	3.78
Total Liabilities	169.18	88.64	102.95	44.2	30.82
Additional Paid-In Capital	202.01	186.75	184.2	161.01	143.77
Retained Earnings	27.02	18.17	9.73	1.44	-2.84
Treasury Stock	-2.53	-2.53	-	-	-11.39
Comprehensive Income & Other	-86.95	-87.75	-85.07	-86.07	-88
Total Common Equity	139.55	114.64	108.85	76.37	41.53
Minority Interest	41.26	15.1	7.23	9.49	2.77
Shareholders' Equity	180.81	129.74	116.08	85.86	44.29
Total Liabilities & Equity	349.99	218.38	219.03	130.06	75.11
Total Debt	54.52	37.91	23.32	3.74	3.03
Net Cash (Debt)	-29.69	-21.15	3.06	30.8	19.38
Net Cash Growth	-	-	-90.07%	58.93%	-
Net Cash Per Share	-0.20	-0.14	0.02	0.24	0.22
Filing Date Shares Outstanding	161.1	142.66	145.5	119.7	95.54
Total Common Shares Outstanding	161.1	142.66	145.5	119.7	95.54
Working Capital	79.18	73.64	71.72	47.37	24.89
Book Value Per Share	0.87	0.80	0.75	0.64	0.43
Tangible Book Value	26.17	54.03	60.52	32.5	18.48
Tangible Book Value Per Share	0.16	0.38	0.42	0.27	0.19
Machinery	15.59	13.12	10.6	3.74	1.78
Leasehold Improvements	4.13	4.05	3.92	1.02	0.76

Source: S&P Global Market Intelligence. Standard template. Financial Sources.