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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.79	23.12	10.36	20.44	29.17	21.32
Short-Term Investments	6.15	1.63	1.1	0.5	0.93	0.22
Trading Asset Securities	1.78	0.07	5.3	5.44	4.44	0.88
Cash & Short-Term Investments	23.71	24.83	16.76	26.38	34.54	22.41
Cash Growth	45.91%	48.10%	-36.45%	-23.63%	54.11%	1135.45%
Accounts Receivable	131.02	153.82	96.26	109.51	33.8	17.15
Other Receivables	12.54	1.48	2.99	3.25	2.41	0.8
Receivables	143.56	156.85	99.49	113.38	36.22	17.95
Inventory	21.57	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	2.86	9.34	3	5.85	3.89	1.99
Total Current Assets	191.71	213.85	144.92	163.04	82.07	48.91
Property, Plant & Equipment	13.48	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	111.94	48.69	36.59	35.68	30.72	19.69
Long-Term Deferred Tax Assets	3.24	2.92	3.43	1.79	0.15	-
Other Long-Term Assets	1.7	1.62	1.81	0.59	0.07	0.02
Total Assets	326.61	349.99	218.38	219.03	130.06	75.11
Accounts Payable	53.24	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	29.51	3.57	5.74	0.37	0.54	0.34
Current Portion of Leases	3.92	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	18.74	10.39	4.18	6.37	2.83	5.85
Total Current Liabilities	105.41	134.67	71.28	91.32	34.7	24.02
Long-Term Debt	7.97	9.41	6.99	0.47	0.92	1.05
Long-Term Leases	6.82	6.38	2.51	1.59	1.2	1.19
Long-Term Deferred Tax Liabilities	4.92	5.91	3.35	3.85	2.55	0.79
Other Long-Term Liabilities	10.65	11.84	3.87	5.11	4.72	3.78
Total Liabilities	136.83	169.18	88.64	102.95	44.2	30.82
Additional Paid-In Capital	212.71	202.01	186.75	184.2	161.01	143.77
Retained Earnings	26.11	27.02	18.17	9.73	1.44	-2.84
Treasury Stock	-2.53	-2.53	-2.53	-	-	-11.39
Comprehensive Income & Other	-88.08	-86.95	-87.75	-85.07	-86.07	-88
Total Common Equity	148.22	139.55	114.64	108.85	76.37	41.53
Minority Interest	41.56	41.26	15.1	7.23	9.49	2.77
Shareholders' Equity	189.78	180.81	129.74	116.08	85.86	44.29
Total Liabilities & Equity	326.61	349.99	218.38	219.03	130.06	75.11
Total Debt	48.22	54.52	37.91	23.32	3.74	3.03
Net Cash (Debt)	-24.5	-29.69	-21.15	3.06	30.8	19.38
Net Cash Growth	-	-	-	-90.07%	58.93%	-
Net Cash Per Share	-0.15	-0.20	-0.14	0.02	0.24	0.22
Filing Date Shares Outstanding	169.5	161.1	142.66	145.5	119.7	95.54
Total Common Shares Outstanding	169.5	161.1	142.66	145.5	119.7	95.54
Working Capital	86.29	79.18	73.64	71.72	47.37	24.89
Book Value Per Share	0.87	0.87	0.80	0.75	0.64	0.43
Tangible Book Value	36.27	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.