Afcon Holdings Ltd (TLV:AFHL)
Israel
· Delayed Price · Currency is ILS · Price in ILA 18,000
+360 (2.04%)
Apr 2, 2025, 5:24 PM IDT
Afcon Holdings Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 176.65 | 185.04 | 222.67 | 472.51 | 410.64 | Upgrade
|
| Short-Term Investments | 3.74 | 12.89 | 33.26 | 35.77 | 78.02 | Upgrade
|
| Cash & Short-Term Investments | 180.39 | 197.94 | 255.93 | 508.28 | 488.66 | Upgrade
|
| Cash Growth | -8.87% | -22.66% | -49.65% | 4.01% | 68.89% | Upgrade
|
| Accounts Receivable | 690.67 | 691.89 | 713.8 | 683.69 | 646.38 | Upgrade
|
| Other Receivables | 93.19 | 57.84 | 23.97 | 32.31 | 48.24 | Upgrade
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| Receivables | 783.87 | 749.72 | 737.78 | 716 | 694.62 | Upgrade
|
| Inventory | 188.41 | 193.94 | 169.76 | 105.18 | 109.71 | Upgrade
|
| Prepaid Expenses | - | 6.88 | 9.36 | 5.2 | 2.62 | Upgrade
|
| Other Current Assets | - | 0.87 | 15.2 | 9.7 | 69.25 | Upgrade
|
| Total Current Assets | 1,153 | 1,149 | 1,188 | 1,344 | 1,365 | Upgrade
|
| Property, Plant & Equipment | 174.3 | 161.3 | 179.61 | 153.77 | 139.66 | Upgrade
|
| Long-Term Investments | 146.52 | 136.47 | 90.17 | 96.36 | 44.5 | Upgrade
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| Goodwill | - | 64.86 | 59.71 | 52.39 | 48.62 | Upgrade
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| Other Intangible Assets | 335.95 | 241.86 | 250.31 | 234.73 | 194.71 | Upgrade
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| Long-Term Accounts Receivable | - | 0.68 | 1.48 | 3.07 | 5.14 | Upgrade
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| Long-Term Deferred Tax Assets | 64.72 | 41.33 | 36.8 | 20.33 | 17.09 | Upgrade
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| Long-Term Deferred Charges | - | 34.93 | 39.55 | 34.68 | 25.43 | Upgrade
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| Other Long-Term Assets | 41.53 | 9.69 | 6.34 | 6.69 | 34.82 | Upgrade
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| Total Assets | 1,947 | 1,864 | 1,863 | 1,948 | 1,875 | Upgrade
|
| Accounts Payable | 411.07 | 253.29 | 283.01 | 323.02 | 261.74 | Upgrade
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| Accrued Expenses | - | 168.71 | 186.02 | 260.02 | 218.63 | Upgrade
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| Short-Term Debt | 133.03 | 155.39 | 99.71 | 10.64 | 15.45 | Upgrade
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| Current Portion of Long-Term Debt | 48.8 | 63.22 | 114.61 | 44.69 | 105.81 | Upgrade
|
| Current Portion of Leases | 31.26 | 22.93 | 25.5 | 22.22 | 24.74 | Upgrade
|
| Current Unearned Revenue | 132.81 | 187.62 | 143.85 | 110.83 | 133.07 | Upgrade
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| Other Current Liabilities | 161.83 | 73.29 | 71.67 | 85.65 | 43.85 | Upgrade
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| Total Current Liabilities | 918.81 | 924.45 | 924.36 | 857.06 | 803.29 | Upgrade
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| Long-Term Debt | 422.06 | 413.76 | 410.22 | 500 | 534.84 | Upgrade
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| Long-Term Leases | 27.36 | 21.84 | 20.3 | 14.17 | 15.13 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.17 | 10.84 | 11.32 | 6.11 | 7.77 | Upgrade
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| Other Long-Term Liabilities | 12 | 11.1 | 11.56 | 13.42 | 10.16 | Upgrade
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| Total Liabilities | 1,395 | 1,388 | 1,383 | 1,397 | 1,377 | Upgrade
|
| Common Stock | 29.12 | 28.88 | 28.88 | 28.88 | 28.87 | Upgrade
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| Additional Paid-In Capital | 161.95 | 136.87 | 133.57 | 133.55 | 130.06 | Upgrade
|
| Retained Earnings | 359.37 | 299.57 | 307.98 | 386.42 | 339.8 | Upgrade
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| Treasury Stock | -2.09 | -2.09 | -2.09 | -2.09 | -2.09 | Upgrade
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| Comprehensive Income & Other | -18.92 | -12.36 | -12.62 | -11.5 | -4.46 | Upgrade
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| Total Common Equity | 529.42 | 450.87 | 455.72 | 535.26 | 492.18 | Upgrade
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| Minority Interest | 22.29 | 24.38 | 23.55 | 16.33 | 5.74 | Upgrade
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| Shareholders' Equity | 551.72 | 475.25 | 479.27 | 551.58 | 497.92 | Upgrade
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| Total Liabilities & Equity | 1,947 | 1,864 | 1,863 | 1,948 | 1,875 | Upgrade
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| Total Debt | 662.51 | 677.14 | 670.34 | 591.72 | 695.97 | Upgrade
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| Net Cash (Debt) | -482.13 | -479.2 | -414.41 | -83.44 | -207.31 | Upgrade
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| Net Cash Per Share | - | -94.58 | -81.92 | -16.50 | -40.29 | Upgrade
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| Filing Date Shares Outstanding | - | 5.06 | 5.06 | 5.06 | 5.06 | Upgrade
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| Total Common Shares Outstanding | - | 5.06 | 5.06 | 5.06 | 5.06 | Upgrade
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| Working Capital | 233.86 | 224.89 | 263.67 | 487.3 | 561.56 | Upgrade
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| Book Value Per Share | - | 89.09 | 90.05 | 105.76 | 97.32 | Upgrade
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| Tangible Book Value | 193.48 | 144.16 | 145.7 | 248.14 | 248.86 | Upgrade
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| Tangible Book Value Per Share | - | 28.48 | 28.79 | 49.03 | 49.21 | Upgrade
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| Land | - | - | - | 34.34 | 22.92 | Upgrade
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| Buildings | - | 139.35 | 154.5 | 101.92 | 85.73 | Upgrade
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| Machinery | - | 90.23 | 80.35 | 72.84 | 76.26 | Upgrade
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Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.