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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	157.01	176.65	185.04	222.67	472.51	410.64
Short-Term Investments	3.1	3.74	2.77	5.55	35.77	78.02
Cash & Short-Term Investments	160.11	180.39	187.81	228.22	508.28	488.66
Cash Growth	42.65%	-3.95%	-17.71%	-55.10%	4.01%	68.89%
Accounts Receivable	754.87	690.67	691.89	713.8	683.69	646.38
Other Receivables	83.97	63.45	53.14	51.68	32.31	48.24
Receivables	838.84	754.12	745.03	765.49	716	694.62
Inventory	201.47	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	1,200	1,153	1,149	1,188	1,344	1,365
Property, Plant & Equipment	179.87	174.3	161.3	179.61	153.77	139.66
Long-Term Investments	163.9	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	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	67.83	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	41.09	41.14	9.69	6.34	6.69	34.82
Total Assets	2,026	1,947	1,864	1,863	1,948	1,875
Accounts Payable	402.64	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	148.63	136.9	155.39	99.71	10.64	15.45
Current Portion of Long-Term Debt	64.07	76.81	63.22	114.61	44.69	105.81
Current Portion of Leases	33.72	31.26	22.93	25.5	22.22	24.74
Current Unearned Revenue	167.18	148.58	187.62	143.85	110.83	133.07
Other Current Liabilities	154.8	80.78	73.29	71.67	85.65	43.85
Total Current Liabilities	971.04	918.81	924.45	924.36	857.06	803.29
Long-Term Debt	426.33	422.06	413.76	410.22	500	534.84
Long-Term Leases	31.4	27.36	21.84	20.3	14.17	15.13
Long-Term Deferred Tax Liabilities	8.93	8.17	10.84	11.32	6.11	7.77
Other Long-Term Liabilities	13.5	12	11.1	11.56	13.42	10.16
Total Liabilities	1,457	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	163.53	161.95	136.87	133.57	133.55	130.06
Retained Earnings	371.59	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	-15.33	-18.92	-12.36	-12.62	-11.5	-4.46
Total Common Equity	546.83	529.42	450.87	455.72	535.26	492.18
Minority Interest	21.95	22.29	24.38	23.55	16.33	5.74
Shareholders' Equity	568.77	551.72	475.25	479.27	551.58	497.92
Total Liabilities & Equity	2,026	1,947	1,864	1,863	1,948	1,875
Total Debt	704.15	694.39	677.14	670.34	591.72	695.97
Net Cash (Debt)	-544.04	-514	-489.33	-442.12	-83.44	-207.31
Net Cash Per Share	-103.60	-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	229.39	233.86	224.89	263.67	487.3	561.56
Book Value Per Share	102.90	99.83	89.09	90.05	105.76	97.32
Tangible Book Value	205.83	224.69	144.16	145.7	248.14	248.86
Tangible Book Value Per Share	38.73	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.