Kvutzat Acro Ltd (TLV: ACRO)

Kvutzat Acro 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	393.21	464.94	454.74	300.27	328.37	104.05
Short-Term Investments	-	-	-	-	5.56	0.34
Trading Asset Securities	-	-	-	1.19	-	-
Cash & Short-Term Investments	393.21	464.94	454.74	301.46	333.93	104.39
Cash Growth	2.23%	2.24%	50.84%	-9.72%	219.90%	-
Accounts Receivable	305.98	281.32	205.72	131.49	82.16	24.51
Other Receivables	4.01	10.7	26.12	18.46	9.03	47.12
Receivables	314.04	295.37	242.17	155.01	98.37	81.18
Inventory	983.2	567.97	713.48	768.48	445.83	436.26
Prepaid Expenses	-	7.38	7.93	6.59	-	-
Other Current Assets	318.96	30.73	195.79	31.13	37.63	27.65
Total Current Assets	2,009	1,366	1,614	1,263	915.75	649.46
Property, Plant & Equipment	29.27	24.47	25.64	25.8	16.97	17.86
Long-Term Investments	306.99	284.39	337.83	265.43	289.95	395.29
Other Intangible Assets	1.24	1.99	2.98	3.98	-	-
Long-Term Deferred Tax Assets	8.31	8.06	8.66	11.78	7.1	5.79
Other Long-Term Assets	4,717	4,589	4,068	2,371	1,409	1,249
Total Assets	7,072	6,274	6,057	3,941	2,639	2,322
Accounts Payable	87.38	5.31	13.65	10.74	63.06	21.85
Accrued Expenses	-	120.77	99.58	115.43	28.3	18.02
Current Portion of Long-Term Debt	1,064	541.01	499.72	586.24	660.52	627.52
Current Income Taxes Payable	13.69	32.38	1.9	3.79	19.78	0.44
Current Unearned Revenue	-	7.13	17.57	9.5	-	-
Other Current Liabilities	581.01	441.14	757.65	654.01	122.89	87.23
Total Current Liabilities	1,746	1,148	1,390	1,380	894.54	755.07
Long-Term Debt	2,972	2,806	2,390	1,214	760.54	677.72
Long-Term Leases	22.96	23.44	-	-	-	-
Long-Term Deferred Tax Liabilities	140.98	141.65	160.37	69.56	31.24	32.89
Other Long-Term Liabilities	14.15	11.39	25.27	9.15	2.76	2.63
Total Liabilities	4,896	4,130	3,966	2,673	1,689	1,468
Common Stock	1,214	1,214	1,125	0.05	0.03	0.03
Additional Paid-In Capital	-	-	-	664.62	183.65	117.15
Retained Earnings	613.49	601.73	601.38	338.31	218.71	157.8
Comprehensive Income & Other	15.79	11.83	10.48	3.54	-2.01	-1.22
Total Common Equity	1,844	1,828	1,737	1,007	400.38	273.76
Minority Interest	332.06	315.89	354.39	261.07	549.14	579.75
Shareholders' Equity	2,176	2,144	2,091	1,268	949.52	853.5
Total Liabilities & Equity	7,072	6,274	6,057	3,941	2,639	2,322
Total Debt	4,059	3,371	2,890	1,801	1,421	1,305
Net Cash (Debt)	-3,666	-2,906	-2,435	-1,499	-1,087	-1,201
Net Cash Per Share	-59.85	-49.53	-42.82	-38.86	-37.51	-
Filing Date Shares Outstanding	60.78	61.16	57.51	38.18	50.05	-
Total Common Shares Outstanding	60.78	61.1	57.21	38.18	50.05	-
Working Capital	263.72	218.65	224.04	-117.05	21.21	-105.61
Book Value Per Share	30.33	29.92	30.36	20.60	8.00	-
Tangible Book Value	1,842	1,826	1,734	1,003	400.38	273.76
Tangible Book Value Per Share	30.31	29.89	30.31	20.52	8.00	-

Source: S&P Capital IQ. Standard template. Financial Sources.