Kvutzat Acro Ltd (TLV:ACRO)

Kvutzat Acro 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	429.64	464.94	454.74	300.27	328.37
Short-Term Investments	-	-	-	-	5.56
Trading Asset Securities	-	-	-	1.19	-
Cash & Short-Term Investments	429.64	464.94	454.74	301.46	333.93
Cash Growth	-7.59%	2.24%	50.84%	-9.72%	219.90%
Accounts Receivable	301.29	281.32	205.72	131.49	82.16
Other Receivables	39.72	10.7	26.12	18.46	20
Receivables	345.56	295.37	242.17	155.01	109.33
Inventory	963.35	567.97	713.48	768.48	445.83
Prepaid Expenses	-	7.38	7.93	6.59	-
Other Current Assets	20.3	30.73	195.79	31.13	26.66
Total Current Assets	1,759	1,366	1,614	1,263	915.75
Property, Plant & Equipment	28.86	24.47	25.64	25.8	16.97
Long-Term Investments	349.85	284.39	337.83	265.43	289.95
Other Intangible Assets	0.99	1.99	2.98	3.98	-
Long-Term Deferred Tax Assets	8.06	8.06	8.66	11.78	7.1
Other Long-Term Assets	4,783	4,589	4,068	2,371	1,409
Total Assets	6,930	6,274	6,057	3,941	2,639
Accounts Payable	75.46	5.31	13.65	10.74	64.34
Accrued Expenses	-	120.77	99.58	115.43	27.02
Short-Term Debt	868.55	-	-	-	-
Current Portion of Long-Term Debt	66.23	541.01	499.72	586.24	660.52
Current Income Taxes Payable	15.91	32.38	1.9	3.79	19.78
Current Unearned Revenue	-	7.13	17.57	9.5	-
Other Current Liabilities	552.1	441.14	757.65	654.01	122.89
Total Current Liabilities	1,578	1,148	1,390	1,380	894.54
Long-Term Debt	3,021	2,806	2,390	1,214	760.54
Long-Term Leases	28.06	23.44	-	-	-
Long-Term Deferred Tax Liabilities	141.92	141.65	160.37	69.56	31.24
Other Long-Term Liabilities	6.67	11.39	25.27	9.15	2.76
Total Liabilities	4,776	4,130	3,966	2,673	1,689
Common Stock	1,214	1,214	1,125	0.05	0.03
Additional Paid-In Capital	-	-	-	664.62	183.65
Retained Earnings	618.4	601.73	601.38	338.31	218.71
Comprehensive Income & Other	14.85	11.83	10.48	3.54	-2.01
Total Common Equity	1,848	1,828	1,737	1,007	400.38
Minority Interest	306.37	315.89	354.39	261.07	549.14
Shareholders' Equity	2,154	2,144	2,091	1,268	949.52
Total Liabilities & Equity	6,930	6,274	6,057	3,941	2,639
Total Debt	3,984	3,371	2,890	1,801	1,421
Net Cash (Debt)	-3,554	-2,906	-2,435	-1,499	-1,087
Net Cash Per Share	-56.96	-49.53	-42.82	-38.86	-37.51
Filing Date Shares Outstanding	60.99	61.16	57.51	49.9	28.98
Total Common Shares Outstanding	60.99	61.1	57.21	49.9	28.98
Working Capital	180.61	218.65	224.04	-117.05	21.21
Book Value Per Share	30.29	29.92	30.36	20.17	13.70
Tangible Book Value	1,847	1,826	1,734	1,003	400.38
Tangible Book Value Per Share	30.28	29.89	30.31	20.09	13.70

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.