Kvutzat Acro Ltd (TLV:ACRO)

Kvutzat Acro 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	367.52	429.64	464.94	454.74	300.27	328.37
Short-Term Investments	-	-	-	-	-	5.56
Trading Asset Securities	-	-	-	-	1.19	-
Cash & Short-Term Investments	367.52	429.64	464.94	454.74	301.46	333.93
Cash Growth	-5.79%	-7.59%	2.24%	50.84%	-9.72%	219.90%
Accounts Receivable	260.27	301.29	281.32	205.72	131.49	82.16
Other Receivables	49.41	12.84	10.7	26.12	18.46	20
Receivables	338.41	318.69	295.37	242.17	155.01	109.33
Inventory	1,178	963.35	567.97	713.48	768.48	445.83
Prepaid Expenses	-	8.96	7.38	7.93	6.59	-
Other Current Assets	19.43	38.21	30.73	195.79	31.13	26.66
Total Current Assets	1,904	1,759	1,366	1,614	1,263	915.75
Property, Plant & Equipment	28.15	28.86	24.47	25.64	25.8	16.97
Long-Term Investments	358.7	349.85	284.39	337.83	265.43	289.95
Other Intangible Assets	0.75	0.99	1.99	2.98	3.98	-
Long-Term Deferred Tax Assets	8.02	8.06	8.06	8.66	11.78	7.1
Other Long-Term Assets	4,842	4,783	4,589	4,068	2,371	1,409
Total Assets	7,142	6,930	6,274	6,057	3,941	2,639
Accounts Payable	68.61	10.78	5.31	13.65	10.74	64.34
Accrued Expenses	-	73.9	118.89	95.97	104.4	27.02
Short-Term Debt	-	238.15	11.94	-	-	-
Current Portion of Long-Term Debt	1,016	714.74	529.07	499.72	586.24	660.52
Current Income Taxes Payable	15.13	15.91	32.38	1.9	3.79	19.78
Current Unearned Revenue	-	5.64	7.13	17.57	9.5	-
Other Current Liabilities	645.28	519.11	443.02	761.26	665.05	122.89
Total Current Liabilities	1,745	1,578	1,148	1,390	1,380	894.54
Long-Term Debt	2,927	3,021	2,806	2,390	1,214	760.54
Long-Term Leases	27.69	28.06	23.44	-	-	-
Long-Term Deferred Tax Liabilities	140.77	141.92	141.65	160.37	69.56	31.24
Other Long-Term Liabilities	6.92	6.67	11.39	25.27	9.15	2.76
Total Liabilities	4,847	4,776	4,130	3,966	2,673	1,689
Common Stock	1,314	1,214	1,214	1,125	0.05	0.03
Additional Paid-In Capital	-	-	-	-	664.62	183.65
Retained Earnings	617.61	618.4	601.73	601.38	338.31	218.71
Comprehensive Income & Other	15.52	14.85	11.83	10.48	3.54	-2.01
Total Common Equity	1,947	1,848	1,828	1,737	1,007	400.38
Minority Interest	347.42	306.37	315.89	354.39	261.07	549.14
Shareholders' Equity	2,294	2,154	2,144	2,091	1,268	949.52
Total Liabilities & Equity	7,142	6,930	6,274	6,057	3,941	2,639
Total Debt	3,971	4,002	3,371	2,890	1,801	1,421
Net Cash (Debt)	-3,603	-3,572	-2,906	-2,435	-1,499	-1,087
Net Cash Per Share	-54.34	-58.03	-49.53	-42.82	-38.86	-37.51
Filing Date Shares Outstanding	56.8	61.1	61.16	57.51	49.9	28.98
Total Common Shares Outstanding	56.8	61.1	61.1	57.21	49.9	28.98
Working Capital	159.02	180.61	218.65	224.04	-117.05	21.21
Book Value Per Share	34.28	30.24	29.92	30.36	20.17	13.70
Tangible Book Value	1,946	1,847	1,826	1,734	1,003	400.38
Tangible Book Value Per Share	34.26	30.22	29.89	30.31	20.09	13.70

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