Axilion Smart Mobility Ltd (TLV: AILN)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
45.00
-1.00 (-2.17%)
Dec 19, 2024, 5:24 PM IDT

Axilion Smart Mobility Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
26.2215.4729.1448.2439.310.05
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Short-Term Investments
-17.0724.5925.050.06-
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Cash & Short-Term Investments
26.2232.5453.7373.2839.380.05
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Cash Growth
-39.57%-39.44%-26.68%86.10%74196.57%-23.19%
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Other Receivables
1.130.60.140.50.57-
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Receivables
1.130.60.140.50.57-
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Prepaid Expenses
-0.220.170.120.10
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Restricted Cash
----0.2-
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Other Current Assets
0.370.280.411.110.390.02
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Total Current Assets
27.7133.6454.4575.0240.630.07
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Property, Plant & Equipment
3.951.482.353.121.93-
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Other Long-Term Assets
0.130.130.120.1--
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Total Assets
31.835.2556.9278.2442.560.07
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Accounts Payable
0.410.560.40.610.440.24
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Accrued Expenses
-2.281.81.951.63.84
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Short-Term Debt
-----0.67
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Current Portion of Leases
0.920.740.810.720.42-
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Current Income Taxes Payable
-0.010.110.03--
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Current Unearned Revenue
---0.420.48-
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Other Current Liabilities
2.1200.010.041.21-
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Total Current Liabilities
3.443.63.133.764.164.75
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Long-Term Leases
2.910.541.131.671.04-
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Long-Term Unearned Revenue
1.911.911.761.660.6-
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Other Long-Term Liabilities
------0
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Total Liabilities
8.266.046.027.085.814.75
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Common Stock
399.09392.97390.42387.55313.54-
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Additional Paid-In Capital
-----212.99
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Retained Earnings
-375.55-363.76-339.52-316.42-286.18-202.02
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Comprehensive Income & Other
---0.039.4-15.65
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Total Common Equity
23.5429.2150.971.1636.76-4.68
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Shareholders' Equity
23.5429.2150.971.1636.76-4.68
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Total Liabilities & Equity
31.835.2556.9278.2442.560.07
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Total Debt
3.831.281.942.391.460.67
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Net Cash (Debt)
22.3931.2651.870.937.91-0.62
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Net Cash Growth
-46.27%-39.66%-26.94%87.00%--
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Net Cash Per Share
0.681.071.782.471.96-0.03
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Filing Date Shares Outstanding
37.1139.6529.0729.0719.330.94
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Total Common Shares Outstanding
37.1129.2229.0729.0719.330.94
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Working Capital
24.2730.0451.3271.2536.47-4.68
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Book Value Per Share
0.631.001.752.451.90-4.96
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Tangible Book Value
23.5429.2150.971.1636.76-4.68
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Tangible Book Value Per Share
0.631.001.752.451.90-4.96
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Machinery
-1.311.251.130.66-
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Source: S&P Capital IQ. Standard template. Financial Sources.