Amiad Water Systems Ltd. (TLV: AMD)

Amiad Water Systems Balance Sheet

Financials in millions USD. 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	10.23	12.19	13.58	26.77	35.25	14.99
Cash & Short-Term Investments	10.23	12.19	13.58	26.77	35.25	14.99
Cash Growth	1.04%	-10.28%	-49.27%	-24.05%	135.14%	10.83%
Accounts Receivable	27.6	35.58	25.83	30.46	28.66	38.29
Other Receivables	13.97	2.57	1.18	3.11	2.89	3
Receivables	41.57	38.15	27	33.57	31.56	41.29
Inventory	41.98	40.01	44.09	37.5	28.21	27.68
Prepaid Expenses	-	1.3	0.9	0.68	0.97	1.42
Other Current Assets	0.14	2.1	0.75	2.23	2.71	1.29
Total Current Assets	93.92	93.74	86.32	100.76	98.69	86.68
Property, Plant & Equipment	30.04	31.57	30.33	28.01	30.68	33.53
Goodwill	-	11.74	8.22	6.67	6.86	6.96
Other Intangible Assets	15.24	4.15	3.4	3.7	4.75	5.14
Long-Term Deferred Tax Assets	3.4	2.95	2.97	3.49	3.56	2.68
Other Long-Term Assets	0.15	0.29	0.19	0.56	0.44	0.34
Total Assets	142.75	144.44	131.43	143.19	144.97	135.32
Accounts Payable	13.8	15.36	11.9	19.13	13.14	13.9
Accrued Expenses	-	8.28	7.29	10.34	7.49	7.82
Short-Term Debt	22.54	16.11	-	-	1.92	9.87
Current Portion of Long-Term Debt	-	-	2.02	1.43	4.52	7.72
Current Portion of Leases	3.25	3.42	2.92	2.64	2.86	3.1
Current Income Taxes Payable	0.69	0.95	0.49	0.26	0.83	0.02
Current Unearned Revenue	-	1.05	1.83	3.96	4.29	0.69
Other Current Liabilities	12.29	4.05	3.23	3.09	4.07	4.87
Total Current Liabilities	52.57	49.22	29.69	40.85	39.11	47.99
Long-Term Debt	-	-	-	0.02	5.35	9.87
Long-Term Leases	13.74	15.43	14.63	16.43	17.88	19.29
Long-Term Deferred Tax Liabilities	0.02	0.21	-	0.02	0.04	0.18
Other Long-Term Liabilities	0.49	0.39	0.43	0.38	0.43	-
Total Liabilities	66.81	65.26	44.74	57.7	62.81	77.73
Common Stock	3.95	3.95	3.92	3.91	3.9	2.8
Additional Paid-In Capital	49.56	49.47	49.29	48.95	-	-
Retained Earnings	38.8	42.42	38.15	40.43	34.37	31.76
Comprehensive Income & Other	-16.37	-16.67	-8.09	-9.94	40.78	20.3
Total Common Equity	75.94	79.18	83.27	83.35	79.04	54.86
Minority Interest	-	-	3.42	2.15	3.12	2.73
Shareholders' Equity	75.94	79.18	86.69	85.5	82.16	57.59
Total Liabilities & Equity	142.75	144.44	131.43	143.19	144.97	135.32
Total Debt	39.52	34.96	19.57	20.53	32.53	49.84
Net Cash (Debt)	-29.29	-22.78	-5.99	6.25	2.72	-34.85
Net Cash Growth	-	-	-	129.58%	-	-
Net Cash Per Share	-0.95	-0.75	-0.20	0.20	0.10	-1.54
Filing Date Shares Outstanding	30.49	30.49	30.43	30.42	30.37	22.7
Total Common Shares Outstanding	30.49	30.49	30.43	30.42	30.37	22.7
Working Capital	41.36	44.52	56.64	59.91	59.58	38.69
Book Value Per Share	2.49	2.60	2.74	2.74	2.60	2.42
Tangible Book Value	60.7	63.29	71.65	72.97	67.44	42.76
Tangible Book Value Per Share	1.99	2.08	2.35	2.40	2.22	1.88
Machinery	-	49.12	46.61	42.15	40.39	38.11
Leasehold Improvements	-	8.44	8.25	7.02	7.16	7.03

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