Afcon Holdings Ltd (TLV:AFHL)

Afcon Holdings 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	176.65	185.04	222.67	472.51	410.64
Short-Term Investments	3.74	2.77	5.55	35.77	78.02
Cash & Short-Term Investments	180.39	187.81	228.22	508.28	488.66
Cash Growth	-3.95%	-17.71%	-55.10%	4.01%	68.89%
Accounts Receivable	690.67	691.89	713.8	683.69	646.38
Other Receivables	63.45	53.14	51.68	32.31	48.24
Receivables	754.12	745.03	765.49	716	694.62
Inventory	188.41	193.94	169.76	105.18	109.71
Prepaid Expenses	15.14	6.88	9.36	5.2	2.62
Other Current Assets	14.6	15.69	15.2	9.7	69.25
Total Current Assets	1,153	1,149	1,188	1,344	1,365
Property, Plant & Equipment	174.3	161.3	179.61	153.77	139.66
Long-Term Investments	146.52	136.47	90.17	96.36	44.5
Goodwill	67.01	64.86	59.71	52.39	48.62
Other Intangible Assets	237.73	241.86	250.31	234.73	194.71
Long-Term Accounts Receivable	0.39	0.68	1.48	3.07	5.14
Long-Term Deferred Tax Assets	64.72	41.33	36.8	20.33	17.09
Long-Term Deferred Charges	31.21	34.93	39.55	34.68	25.43
Other Long-Term Assets	41.14	9.69	6.34	6.69	34.82
Total Assets	1,947	1,864	1,863	1,948	1,875
Accounts Payable	269.31	253.29	283.01	323.02	261.74
Accrued Expenses	175.17	168.71	186.02	260.02	218.63
Short-Term Debt	136.9	155.39	99.71	10.64	15.45
Current Portion of Long-Term Debt	76.81	63.22	114.61	44.69	105.81
Current Portion of Leases	31.26	22.93	25.5	22.22	24.74
Current Unearned Revenue	148.58	187.62	143.85	110.83	133.07
Other Current Liabilities	80.78	73.29	71.67	85.65	43.85
Total Current Liabilities	918.81	924.45	924.36	857.06	803.29
Long-Term Debt	422.06	413.76	410.22	500	534.84
Long-Term Leases	27.36	21.84	20.3	14.17	15.13
Long-Term Deferred Tax Liabilities	8.17	10.84	11.32	6.11	7.77
Other Long-Term Liabilities	12	11.1	11.56	13.42	10.16
Total Liabilities	1,395	1,388	1,383	1,397	1,377
Common Stock	29.12	28.88	28.88	28.88	28.87
Additional Paid-In Capital	161.95	136.87	133.57	133.55	130.06
Retained Earnings	359.37	299.57	307.98	386.42	339.8
Treasury Stock	-2.09	-2.09	-2.09	-2.09	-2.09
Comprehensive Income & Other	-18.92	-12.36	-12.62	-11.5	-4.46
Total Common Equity	529.42	450.87	455.72	535.26	492.18
Minority Interest	22.29	24.38	23.55	16.33	5.74
Shareholders' Equity	551.72	475.25	479.27	551.58	497.92
Total Liabilities & Equity	1,947	1,864	1,863	1,948	1,875
Total Debt	694.39	677.14	670.34	591.72	695.97
Net Cash (Debt)	-514	-489.33	-442.12	-83.44	-207.31
Net Cash Per Share	-99.21	-96.57	-87.40	-16.50	-40.29
Filing Date Shares Outstanding	5.3	5.06	5.06	5.06	5.06
Total Common Shares Outstanding	5.3	5.06	5.06	5.06	5.06
Working Capital	233.86	224.89	263.67	487.3	561.56
Book Value Per Share	99.83	89.09	90.05	105.76	97.32
Tangible Book Value	224.69	144.16	145.7	248.14	248.86
Tangible Book Value Per Share	42.37	28.48	28.79	49.03	49.21
Land	-	-	-	34.34	22.92
Buildings	140.1	139.35	154.5	101.92	85.73
Machinery	98.41	90.23	80.35	72.84	76.26

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.