Accel Solutions Group Ltd (TLV:ACCL)

Accel Solutions Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.98	23.12	10.36	20.44	29.17	21.32
Short-Term Investments	2.19	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	24.17	24.83	16.76	26.38	34.54	22.41
Cash Growth	12.46%	48.10%	-36.45%	-23.63%	54.11%	1135.45%
Accounts Receivable	151.56	153.82	96.26	109.51	33.8	17.15
Other Receivables	14.4	1.48	2.99	3.25	2.41	0.8
Receivables	165.96	156.85	99.49	113.38	36.22	17.95
Inventory	22.63	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	2.02	9.34	3	5.85	3.89	1.99
Total Current Assets	214.78	213.85	144.92	163.04	82.07	48.91
Property, Plant & Equipment	14.55	13.68	7.13	4.89	3.9	3.14
Long-Term Investments	4.54	4.54	0.32	-	-	-
Goodwill	-	64.69	24.02	12.65	13.15	3.36
Other Intangible Assets	111.3	48.69	36.59	35.68	30.72	19.69
Long-Term Deferred Tax Assets	2.8	2.92	3.43	1.79	0.15	-
Other Long-Term Assets	1.62	1.62	1.81	0.59	0.07	0.02
Total Assets	349.59	349.99	218.38	219.03	130.06	75.11
Accounts Payable	66.54	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	38	3.57	5.74	0.37	0.54	0.34
Current Portion of Leases	3.84	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	20.27	10.39	4.18	6.37	2.83	5.85
Total Current Liabilities	128.66	134.67	71.28	91.32	34.7	24.02
Long-Term Debt	8.56	9.41	6.99	0.47	0.92	1.05
Long-Term Leases	7.01	6.38	2.51	1.59	1.2	1.19
Long-Term Deferred Tax Liabilities	5.48	5.91	3.35	3.85	2.55	0.79
Other Long-Term Liabilities	12.01	11.84	3.87	5.11	4.72	3.78
Total Liabilities	162.73	169.18	88.64	102.95	44.2	30.82
Additional Paid-In Capital	206.15	202.01	186.75	184.2	161.01	143.77
Retained Earnings	28.49	27.02	18.17	9.73	1.44	-2.84
Treasury Stock	-2.53	-2.53	-2.53	-	-	-11.39
Comprehensive Income & Other	-86.95	-86.95	-87.75	-85.07	-86.07	-88
Total Common Equity	145.16	139.55	114.64	108.85	76.37	41.53
Minority Interest	41.7	41.26	15.1	7.23	9.49	2.77
Shareholders' Equity	186.86	180.81	129.74	116.08	85.86	44.29
Total Liabilities & Equity	349.59	349.99	218.38	219.03	130.06	75.11
Total Debt	57.41	54.52	37.91	23.32	3.74	3.03
Net Cash (Debt)	-33.24	-29.69	-21.15	3.06	30.8	19.38
Net Cash Growth	-	-	-	-90.07%	58.93%	-
Net Cash Per Share	-0.22	-0.20	-0.14	0.02	0.24	0.22
Filing Date Shares Outstanding	163	161.1	142.66	145.5	119.7	95.54
Total Common Shares Outstanding	163	161.1	142.66	145.5	119.7	95.54
Working Capital	86.13	79.18	73.64	71.72	47.37	24.89
Book Value Per Share	0.89	0.87	0.80	0.75	0.64	0.43
Tangible Book Value	33.86	26.17	54.03	60.52	32.5	18.48
Tangible Book Value Per Share	0.21	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.