Amiad Water Systems Ltd. (TLV:AMD)

Amiad Water Systems Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.1	11.57	12.19	13.58	26.77	35.25
Cash & Short-Term Investments	7.1	11.57	12.19	13.58	26.77	35.25
Cash Growth	-42.66%	-5.08%	-10.28%	-49.27%	-24.05%	135.14%
Accounts Receivable	36.71	41.6	35.58	25.83	30.46	28.66
Other Receivables	0.77	1.62	2.57	1.18	3.11	2.89
Receivables	37.47	43.22	38.15	27	33.57	31.56
Inventory	41.9	40.91	41.59	44.09	37.5	28.21
Prepaid Expenses	-	0.98	1.3	0.9	0.68	0.97
Other Current Assets	14.44	0.81	0.52	0.75	2.23	2.71
Total Current Assets	100.9	97.49	93.74	86.32	100.76	98.69
Property, Plant & Equipment	28.62	29.07	31.57	30.33	28.01	30.68
Goodwill	-	11.46	11.74	8.22	6.67	6.86
Other Intangible Assets	14.28	3.29	4.15	3.4	3.7	4.75
Long-Term Deferred Tax Assets	3.1	3.02	2.95	2.97	3.49	3.56
Other Long-Term Assets	0.13	0.12	0.29	0.19	0.56	0.44
Total Assets	147.03	144.45	144.44	131.43	143.19	144.97
Accounts Payable	15.07	12.62	15.36	11.9	19.13	13.14
Accrued Expenses	-	7.15	6.88	7.29	10.34	7.49
Short-Term Debt	22.1	23.82	16.11	-	-	1.92
Current Portion of Long-Term Debt	-	-	-	2.02	1.43	4.52
Current Portion of Leases	2.88	3.15	3.42	2.92	2.64	2.86
Current Income Taxes Payable	0.05	0.46	0.95	0.49	0.26	0.83
Current Unearned Revenue	-	6.23	2.44	1.83	3.96	4.29
Other Current Liabilities	17.29	2.17	4.05	3.23	3.09	4.07
Total Current Liabilities	57.38	55.61	49.22	29.69	40.85	39.11
Long-Term Debt	-	-	-	-	0.02	5.35
Long-Term Leases	14.03	13.1	15.43	14.63	16.43	17.88
Long-Term Deferred Tax Liabilities	0.02	0.04	0.21	-	0.02	0.04
Other Long-Term Liabilities	0.48	0.43	0.39	0.43	0.38	0.43
Total Liabilities	71.91	69.18	65.26	44.74	57.7	62.81
Common Stock	3.95	3.95	3.95	3.92	3.91	3.9
Additional Paid-In Capital	-	49.52	49.47	49.29	48.95	-
Retained Earnings	38.72	39.47	42.42	38.15	40.43	34.37
Comprehensive Income & Other	32.46	-17.66	-16.67	-8.09	-9.94	40.78
Total Common Equity	75.12	75.28	79.18	83.27	83.35	79.04
Minority Interest	-	-	-	3.42	2.15	3.12
Shareholders' Equity	75.12	75.28	79.18	86.69	85.5	82.16
Total Liabilities & Equity	147.03	144.45	144.44	131.43	143.19	144.97
Total Debt	39.01	40.07	34.96	19.57	20.53	32.53
Net Cash (Debt)	-31.91	-28.51	-22.78	-5.99	6.25	2.72
Net Cash Growth	-	-	-	-	129.59%	-
Net Cash Per Share	-1.05	-0.94	-0.75	-0.20	0.20	0.10
Filing Date Shares Outstanding	30.75	30.49	30.49	30.43	30.42	30.37
Total Common Shares Outstanding	30.75	30.49	30.49	30.43	30.42	30.37
Working Capital	43.52	41.88	44.52	56.64	59.91	59.58
Book Value Per Share	2.44	2.47	2.60	2.74	2.74	2.60
Tangible Book Value	60.84	60.53	63.29	71.65	72.97	67.44
Tangible Book Value Per Share	1.98	1.99	2.08	2.35	2.40	2.22
Machinery	-	51.9	49.12	46.61	42.15	40.39
Leasehold Improvements	-	8.89	8.44	8.25	7.02	7.16

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.