Axilion Smart Mobility Ltd (TLV: AILN)
Israel
· Delayed Price · Currency is ILS · Price in ILA44.00
-0.60 (-1.35%)
Sep 12, 2024, 5:24 PM IDT
Axilion Smart Mobility Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 26.22 | 15.47 | 29.14 | 48.24 | 39.31 | 0.05 | Upgrade
|
| Short-Term Investments | - | 17.07 | 24.59 | 25.05 | 0.06 | - | Upgrade
|
| Cash & Short-Term Investments | 26.22 | 32.54 | 53.73 | 73.28 | 39.38 | 0.05 | Upgrade
|
| Cash Growth | -39.57% | -39.44% | -26.68% | 86.10% | 74196.57% | -23.19% | Upgrade
|
| Other Receivables | 0.64 | 0.6 | 0.14 | 0.5 | 0.57 | - | Upgrade
|
| Receivables | 1.13 | 0.6 | 0.14 | 0.5 | 0.57 | - | Upgrade
|
| Prepaid Expenses | - | 0.22 | 0.17 | 0.12 | 0.1 | 0 | Upgrade
|
| Restricted Cash | - | - | - | - | 0.2 | - | Upgrade
|
| Other Current Assets | 0.37 | 0.28 | 0.41 | 1.11 | 0.39 | 0.02 | Upgrade
|
| Total Current Assets | 27.71 | 33.64 | 54.45 | 75.02 | 40.63 | 0.07 | Upgrade
|
| Property, Plant & Equipment | 3.95 | 1.48 | 2.35 | 3.12 | 1.93 | - | Upgrade
|
| Other Long-Term Assets | 0.13 | 0.13 | 0.12 | 0.1 | - | - | Upgrade
|
| Total Assets | 31.8 | 35.25 | 56.92 | 78.24 | 42.56 | 0.07 | Upgrade
|
| Accounts Payable | 0.41 | 0.56 | 0.4 | 0.61 | 0.44 | 0.24 | Upgrade
|
| Accrued Expenses | - | 2.28 | 1.8 | 1.95 | 1.6 | 3.84 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.67 | Upgrade
|
| Current Portion of Leases | 0.92 | 0.74 | 0.81 | 0.72 | 0.42 | - | Upgrade
|
| Current Income Taxes Payable | - | 0.01 | 0.11 | 0.03 | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.42 | 0.48 | - | Upgrade
|
| Other Current Liabilities | 2.12 | 0 | 0.01 | 0.04 | 1.21 | - | Upgrade
|
| Total Current Liabilities | 3.44 | 3.6 | 3.13 | 3.76 | 4.16 | 4.75 | Upgrade
|
| Long-Term Leases | 2.91 | 0.54 | 1.13 | 1.67 | 1.04 | - | Upgrade
|
| Long-Term Unearned Revenue | 1.91 | 1.91 | 1.76 | 1.66 | 0.6 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | -0 | Upgrade
|
| Total Liabilities | 8.26 | 6.04 | 6.02 | 7.08 | 5.81 | 4.75 | Upgrade
|
| Common Stock | 399.09 | 392.97 | 390.42 | 387.55 | 313.54 | - | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | - | 212.99 | Upgrade
|
| Retained Earnings | -375.55 | -363.76 | -339.52 | -316.42 | -286.18 | -202.02 | Upgrade
|
| Comprensive Income & Other | - | - | - | 0.03 | 9.4 | -15.65 | Upgrade
|
| Total Common Equity | 23.54 | 29.21 | 50.9 | 71.16 | 36.76 | -4.68 | Upgrade
|
| Shareholders' Equity | 23.54 | 29.21 | 50.9 | 71.16 | 36.76 | -4.68 | Upgrade
|
| Total Liabilities & Equity | 31.8 | 35.25 | 56.92 | 78.24 | 42.56 | 0.07 | Upgrade
|
| Total Debt | 3.83 | 1.28 | 1.94 | 2.39 | 1.46 | 0.67 | Upgrade
|
| Net Cash (Debt) | 22.39 | 31.26 | 51.8 | 70.9 | 37.91 | -0.62 | Upgrade
|
| Net Cash Growth | -46.27% | -39.66% | -26.94% | 87.00% | - | - | Upgrade
|
| Net Cash Per Share | 0.68 | 1.07 | 1.78 | 2.47 | 1.96 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 37.11 | 39.65 | 29.07 | 29.07 | 19.33 | 0.94 | Upgrade
|
| Total Common Shares Outstanding | 37.11 | 29.22 | 29.07 | 29.07 | 19.33 | 0.94 | Upgrade
|
| Working Capital | 24.27 | 30.04 | 51.32 | 71.25 | 36.47 | -4.68 | Upgrade
|
| Book Value Per Share | 0.63 | 1.00 | 1.75 | 2.45 | 1.90 | -4.96 | Upgrade
|
| Tangible Book Value | 23.54 | 29.21 | 50.9 | 71.16 | 36.76 | -4.68 | Upgrade
|
| Tangible Book Value Per Share | 0.63 | 1.00 | 1.75 | 2.45 | 1.90 | -4.96 | Upgrade
|
| Machinery | - | 1.31 | 1.25 | 1.13 | 0.66 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.