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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12.38	12.19	13.58	26.77	35.25	14.99
Cash & Short-Term Investments	12.38	12.19	13.58	26.77	35.25	14.99
Cash Growth	0.41%	-10.28%	-49.27%	-24.05%	135.14%	10.83%
Accounts Receivable	29.82	35.58	25.83	30.46	28.66	38.29
Other Receivables	0.24	2.57	1.18	3.11	2.89	3
Receivables	30.06	38.15	27	33.57	31.56	41.29
Inventory	39.58	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	10.32	2.1	0.75	2.23	2.71	1.29
Total Current Assets	92.33	93.74	86.32	100.76	98.69	86.68
Property, Plant & Equipment	31.3	31.57	30.33	28.01	30.68	33.53
Goodwill	-	11.74	8.22	6.67	6.86	6.96
Other Intangible Assets	15.41	4.15	3.4	3.7	4.75	5.14
Long-Term Deferred Tax Assets	3.13	2.95	2.97	3.49	3.56	2.68
Other Long-Term Assets	0.23	0.29	0.19	0.56	0.44	0.34
Total Assets	142.38	144.44	131.43	143.19	144.97	135.32
Accounts Payable	15.04	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	19.4	16.11	-	-	1.92	9.87
Current Portion of Long-Term Debt	-	-	2.02	1.43	4.52	7.72
Current Portion of Leases	3.41	3.42	2.92	2.64	2.86	3.1
Current Income Taxes Payable	1.01	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	11.61	4.05	3.23	3.09	4.07	4.87
Total Current Liabilities	50.47	49.22	29.69	40.85	39.11	47.99
Long-Term Debt	-	-	-	0.02	5.35	9.87
Long-Term Leases	14.48	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	0.42	0.39	0.43	0.38	0.43	-
Total Liabilities	65.39	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	49.54	49.47	49.29	48.95	-	-
Retained Earnings	40.58	42.42	38.15	40.43	34.37	31.76
Comprehensive Income & Other	-17.09	-16.67	-8.09	-9.94	40.78	20.3
Total Common Equity	76.99	79.18	83.27	83.35	79.04	54.86
Minority Interest	-	-	3.42	2.15	3.12	2.73
Shareholders' Equity	76.99	79.18	86.69	85.5	82.16	57.59
Total Liabilities & Equity	142.38	144.44	131.43	143.19	144.97	135.32
Total Debt	37.29	34.96	19.57	20.53	32.53	49.84
Net Cash (Debt)	-24.92	-22.78	-5.99	6.25	2.72	-34.85
Net Cash Growth	-	-	-	129.58%	-	-
Net Cash Per Share	-0.81	-0.75	-0.20	0.20	0.10	-1.54
Filing Date Shares Outstanding	30.39	30.49	30.43	30.42	30.37	22.7
Total Common Shares Outstanding	30.39	30.49	30.43	30.42	30.37	22.7
Working Capital	41.86	44.52	56.64	59.91	59.58	38.69
Book Value Per Share	2.53	2.60	2.74	2.74	2.60	2.42
Tangible Book Value	61.58	63.29	71.65	72.97	67.44	42.76
Tangible Book Value Per Share	2.03	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.