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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	379.83	429.64	464.94	454.74	300.27	328.37
Short-Term Investments	-	-	-	-	-	5.56
Trading Asset Securities	-	-	-	-	1.19	-
Cash & Short-Term Investments	379.83	429.64	464.94	454.74	301.46	333.93
Cash Growth	26.81%	-7.59%	2.24%	50.84%	-9.72%	219.90%
Accounts Receivable	197.38	301.29	281.32	205.72	131.49	82.16
Other Receivables	62.69	12.84	10.7	26.12	18.46	20
Receivables	288.81	318.69	295.37	242.17	155.01	109.33
Inventory	1,166	963.35	567.97	713.48	768.48	445.83
Prepaid Expenses	-	8.96	7.38	7.93	6.59	-
Other Current Assets	13.53	38.21	30.73	195.79	31.13	26.66
Total Current Assets	1,848	1,759	1,366	1,614	1,263	915.75
Property, Plant & Equipment	28.84	28.86	24.47	25.64	25.8	16.97
Long-Term Investments	376.91	349.85	284.39	337.83	265.43	289.95
Other Intangible Assets	0.5	0.99	1.99	2.98	3.98	-
Long-Term Deferred Tax Assets	7.98	8.06	8.06	8.66	11.78	7.1
Other Long-Term Assets	4,861	4,783	4,589	4,068	2,371	1,409
Total Assets	7,123	6,930	6,274	6,057	3,941	2,639
Accounts Payable	70.51	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	821.14	714.74	529.07	499.72	586.24	660.52
Current Income Taxes Payable	16.56	15.91	32.38	1.9	3.79	19.78
Current Unearned Revenue	-	5.64	7.13	17.57	9.5	-
Other Current Liabilities	627.23	519.11	443.02	761.26	665.05	122.89
Total Current Liabilities	1,535	1,578	1,148	1,390	1,380	894.54
Long-Term Debt	3,016	3,021	2,806	2,390	1,214	760.54
Long-Term Leases	27.33	28.06	23.44	-	-	-
Long-Term Deferred Tax Liabilities	152.73	141.92	141.65	160.37	69.56	31.24
Other Long-Term Liabilities	6.5	6.67	11.39	25.27	9.15	2.76
Total Liabilities	4,738	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	659.66	618.4	601.73	601.38	338.31	218.71
Comprehensive Income & Other	13.28	14.85	11.83	10.48	3.54	-2.01
Total Common Equity	1,987	1,848	1,828	1,737	1,007	400.38
Minority Interest	398.15	306.37	315.89	354.39	261.07	549.14
Shareholders' Equity	2,385	2,154	2,144	2,091	1,268	949.52
Total Liabilities & Equity	7,123	6,930	6,274	6,057	3,941	2,639
Total Debt	3,865	4,002	3,371	2,890	1,801	1,421
Net Cash (Debt)	-3,485	-3,572	-2,906	-2,435	-1,499	-1,087
Net Cash Per Share	-54.57	-58.03	-49.53	-42.82	-38.86	-37.51
Filing Date Shares Outstanding	64.33	61.1	61.16	57.51	49.9	28.98
Total Common Shares Outstanding	64.33	61.1	61.1	57.21	49.9	28.98
Working Capital	312.26	180.61	218.65	224.04	-117.05	21.21
Book Value Per Share	30.88	30.24	29.92	30.36	20.17	13.70
Tangible Book Value	1,986	1,847	1,826	1,734	1,003	400.38
Tangible Book Value Per Share	30.88	30.22	29.89	30.31	20.09	13.70

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.