Afcon Holdings Ltd (TLV:AFHL)

Afcon Holdings 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	117.61	176.65	185.04	222.67	472.51	410.64
Short-Term Investments	1.19	3.74	2.77	5.55	35.77	78.02
Cash & Short-Term Investments	118.79	180.39	187.81	228.22	508.28	488.66
Cash Growth	6.85%	-3.95%	-17.71%	-55.10%	4.01%	68.89%
Accounts Receivable	711.05	690.67	691.89	713.8	683.69	646.38
Other Receivables	84.77	63.45	53.14	51.68	32.31	48.24
Receivables	795.82	754.12	745.03	765.49	716	694.62
Inventory	211.97	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	1,127	1,153	1,149	1,188	1,344	1,365
Property, Plant & Equipment	176.82	174.3	161.3	179.61	153.77	139.66
Long-Term Investments	170.53	146.52	136.47	90.17	96.36	44.5
Goodwill	-	67.01	64.86	59.71	52.39	48.62
Other Intangible Assets	341.48	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	73.96	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	43.68	41.14	9.69	6.34	6.69	34.82
Total Assets	1,953	1,947	1,864	1,863	1,948	1,875
Accounts Payable	357.76	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	163.25	136.9	155.39	99.71	10.64	15.45
Current Portion of Long-Term Debt	64.96	76.81	63.22	114.61	44.69	105.81
Current Portion of Leases	32.97	31.26	22.93	25.5	22.22	24.74
Current Unearned Revenue	136.78	148.58	187.62	143.85	110.83	133.07
Other Current Liabilities	150.02	80.78	73.29	71.67	85.65	43.85
Total Current Liabilities	905.73	918.81	924.45	924.36	857.06	803.29
Long-Term Debt	420.24	422.06	413.76	410.22	500	534.84
Long-Term Leases	31.27	27.36	21.84	20.3	14.17	15.13
Long-Term Deferred Tax Liabilities	9.66	8.17	10.84	11.32	6.11	7.77
Other Long-Term Liabilities	15.16	12	11.1	11.56	13.42	10.16
Total Liabilities	1,388	1,395	1,388	1,383	1,397	1,377
Common Stock	29.12	29.12	28.88	28.88	28.88	28.87
Additional Paid-In Capital	163.63	161.95	136.87	133.57	133.55	130.06
Retained Earnings	368.57	359.37	299.57	307.98	386.42	339.8
Treasury Stock	-2.09	-2.09	-2.09	-2.09	-2.09	-2.09
Comprehensive Income & Other	-19.81	-18.92	-12.36	-12.62	-11.5	-4.46
Total Common Equity	539.43	529.42	450.87	455.72	535.26	492.18
Minority Interest	25.35	22.29	24.38	23.55	16.33	5.74
Shareholders' Equity	564.78	551.72	475.25	479.27	551.58	497.92
Total Liabilities & Equity	1,953	1,947	1,864	1,863	1,948	1,875
Total Debt	712.69	694.39	677.14	670.34	591.72	695.97
Net Cash (Debt)	-593.9	-514	-489.33	-442.12	-83.44	-207.31
Net Cash Per Share	-111.58	-99.21	-96.57	-87.40	-16.50	-40.29
Filing Date Shares Outstanding	5.31	5.3	5.06	5.06	5.06	5.06
Total Common Shares Outstanding	5.31	5.3	5.06	5.06	5.06	5.06
Working Capital	220.85	233.86	224.89	263.67	487.3	561.56
Book Value Per Share	101.63	99.83	89.09	90.05	105.76	97.32
Tangible Book Value	197.95	224.69	144.16	145.7	248.14	248.86
Tangible Book Value Per Share	37.30	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.