Afcon Holdings Ltd (TLV: AFHL)

Afcon Holdings Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	109.57	185.04	222.67	472.51	410.64	284.76
Short-Term Investments	3.42	12.89	33.26	35.77	78.02	4.58
Cash & Short-Term Investments	112.99	197.94	255.93	508.28	488.66	289.34
Cash Growth	-38.32%	-22.66%	-49.65%	4.01%	68.89%	70.06%
Accounts Receivable	713.88	691.89	713.8	683.69	646.38	689.63
Other Receivables	74.01	57.84	23.97	32.31	48.24	14.4
Receivables	787.89	749.72	737.78	716	694.62	704.03
Inventory	188.18	193.94	169.76	105.18	109.71	101.03
Prepaid Expenses	-	6.88	9.36	5.2	2.62	6.76
Other Current Assets	-	0.87	15.2	9.7	69.25	13.64
Total Current Assets	1,089	1,149	1,188	1,344	1,365	1,115
Property, Plant & Equipment	171.35	161.3	179.61	153.77	139.66	147.63
Long-Term Investments	138.36	136.47	90.17	96.36	44.5	87.56
Goodwill	-	64.86	59.71	52.39	48.62	48.4
Other Intangible Assets	337.47	241.86	250.31	234.73	194.71	210.81
Long-Term Accounts Receivable	-	0.68	1.48	3.07	5.14	7.07
Long-Term Deferred Tax Assets	60.66	41.33	36.8	20.33	17.09	22.68
Long-Term Deferred Charges	-	34.93	39.55	34.68	25.43	18.79
Other Long-Term Assets	10.77	9.69	6.34	6.69	34.82	34.61
Total Assets	1,833	1,864	1,863	1,948	1,875	1,692
Accounts Payable	376.16	253.29	283.01	323.02	261.74	254.94
Accrued Expenses	-	168.71	186.02	260.02	218.63	265.81
Short-Term Debt	69.16	155.39	99.71	10.64	15.45	38.96
Current Portion of Long-Term Debt	49.3	63.22	114.61	44.69	105.81	66.68
Current Portion of Leases	29.62	22.93	25.5	22.22	24.74	24.88
Current Unearned Revenue	180.58	187.62	143.85	110.83	133.07	73.49
Other Current Liabilities	148.47	73.29	71.67	85.65	43.85	40.55
Total Current Liabilities	853.29	924.45	924.36	857.06	803.29	765.3
Long-Term Debt	415.36	413.76	410.22	500	534.84	399.55
Long-Term Leases	28.82	21.84	20.3	14.17	15.13	20.04
Long-Term Deferred Tax Liabilities	10.78	10.84	11.32	6.11	7.77	4.68
Other Long-Term Liabilities	10.24	11.1	11.56	13.42	10.16	13.92
Total Liabilities	1,325	1,388	1,383	1,397	1,377	1,209
Common Stock	28.88	28.88	28.88	28.88	28.87	28.87
Additional Paid-In Capital	139.94	136.87	133.57	133.55	130.06	130.06
Retained Earnings	336.41	299.57	307.98	386.42	339.8	325.93
Treasury Stock	-2.09	-2.09	-2.09	-2.09	-2.09	-2.09
Comprehensive Income & Other	-15.63	-12.36	-12.62	-11.5	-4.46	-4.25
Total Common Equity	487.51	450.87	455.72	535.26	492.18	478.52
Minority Interest	20.62	24.38	23.55	16.33	5.74	4.46
Shareholders' Equity	508.12	475.25	479.27	551.58	497.92	482.99
Total Liabilities & Equity	1,833	1,864	1,863	1,948	1,875	1,692
Total Debt	592.26	677.14	670.34	591.72	695.97	550.11
Net Cash (Debt)	-479.27	-479.2	-414.41	-83.44	-207.31	-260.77
Net Cash Per Share	-91.37	-94.58	-81.92	-16.50	-40.29	-50.67
Filing Date Shares Outstanding	5.3	5.06	5.06	5.06	5.06	5.06
Total Common Shares Outstanding	5.3	5.06	5.06	5.06	5.06	5.06
Working Capital	235.76	224.89	263.67	487.3	561.56	349.5
Book Value Per Share	92.03	89.09	90.05	105.76	97.32	94.62
Tangible Book Value	150.04	144.16	145.7	248.14	248.86	219.31
Tangible Book Value Per Share	28.32	28.48	28.79	49.03	49.21	43.36
Land	-	-	-	34.34	22.92	21.95
Buildings	-	139.35	154.5	101.92	85.73	86.58
Machinery	-	90.23	80.35	72.84	76.26	70.57

Source: S&P Capital IQ. Standard template. Financial Sources.