Amiad Water Systems Ltd. (TLV:AMD)

Amiad Water Systems Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.57	12.19	13.58	26.77	35.25
Cash & Short-Term Investments	11.57	12.19	13.58	26.77	35.25
Cash Growth	-5.08%	-10.28%	-49.27%	-24.05%	135.14%
Accounts Receivable	32.99	35.58	25.83	30.46	28.66
Other Receivables	12.86	2.57	1.18	3.11	2.89
Receivables	45.85	38.15	27	33.57	31.56
Inventory	39.55	40.01	44.09	37.5	28.21
Prepaid Expenses	-	1.3	0.9	0.68	0.97
Other Current Assets	0.52	2.1	0.75	2.23	2.71
Total Current Assets	97.49	93.74	86.32	100.76	98.69
Property, Plant & Equipment	29.07	31.57	30.33	28.01	30.68
Goodwill	-	11.74	8.22	6.67	6.86
Other Intangible Assets	14.75	4.15	3.4	3.7	4.75
Long-Term Deferred Tax Assets	3.02	2.95	2.97	3.49	3.56
Other Long-Term Assets	0.12	0.29	0.19	0.56	0.44
Total Assets	144.45	144.44	131.43	143.19	144.97
Accounts Payable	12.62	15.36	11.9	19.13	13.14
Accrued Expenses	-	8.28	7.29	10.34	7.49
Short-Term Debt	23.82	16.11	-	-	1.92
Current Portion of Long-Term Debt	-	-	2.02	1.43	4.52
Current Portion of Leases	3.15	3.42	2.92	2.64	2.86
Current Income Taxes Payable	0.46	0.95	0.49	0.26	0.83
Current Unearned Revenue	-	1.05	1.83	3.96	4.29
Other Current Liabilities	15.55	4.05	3.23	3.09	4.07
Total Current Liabilities	55.61	49.22	29.69	40.85	39.11
Long-Term Debt	-	-	-	0.02	5.35
Long-Term Leases	13.1	15.43	14.63	16.43	17.88
Long-Term Deferred Tax Liabilities	0.04	0.21	-	0.02	0.04
Other Long-Term Liabilities	0.43	0.39	0.43	0.38	0.43
Total Liabilities	69.18	65.26	44.74	57.7	62.81
Common Stock	3.95	3.95	3.92	3.91	3.9
Additional Paid-In Capital	49.52	49.47	49.29	48.95	-
Retained Earnings	39.47	42.42	38.15	40.43	34.37
Comprehensive Income & Other	-17.66	-16.67	-8.09	-9.94	40.78
Total Common Equity	75.28	79.18	83.27	83.35	79.04
Minority Interest	-	-	3.42	2.15	3.12
Shareholders' Equity	75.28	79.18	86.69	85.5	82.16
Total Liabilities & Equity	144.45	144.44	131.43	143.19	144.97
Total Debt	40.07	34.96	19.57	20.53	32.53
Net Cash (Debt)	-28.51	-22.78	-5.99	6.25	2.72
Net Cash Growth	-	-	-	129.59%	-
Net Cash Per Share	-1.19	-0.75	-0.20	0.20	0.10
Filing Date Shares Outstanding	2.55	30.49	30.43	30.42	30.37
Total Common Shares Outstanding	2.55	30.49	30.43	30.42	30.37
Working Capital	41.88	44.52	56.64	59.91	59.58
Book Value Per Share	29.52	2.60	2.74	2.74	2.60
Tangible Book Value	60.53	63.29	71.65	72.97	67.44
Tangible Book Value Per Share	23.74	2.08	2.35	2.40	2.22
Machinery	-	49.12	46.61	42.15	40.39
Leasehold Improvements	-	8.44	8.25	7.02	7.16

Updated Nov 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.