Amram Avraham Construction Company Ltd (TLV:AMRM)

TLV:AMRM Balance Sheet

Financials in millions ILS. 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	98.74	48.43	28.62	27.42	59.73	33.5
Cash & Short-Term Investments	98.74	48.43	28.62	27.42	59.73	33.5
Cash Growth	0.90%	69.21%	4.38%	-54.10%	78.29%	-
Accounts Receivable	362.22	227.62	116.35	144.29	76.01	15.04
Other Receivables	98.11	54.78	35.05	57.88	11.33	5.21
Receivables	460.32	293.82	151.4	202.17	87.34	20.25
Inventory	2,917	2,682	2,665	2,525	1,747	425.19
Prepaid Expenses	-	10.95	3.92	3.2	5.26	3.73
Other Current Assets	187.43	139.11	40.25	88.91	153.8	100.5
Total Current Assets	3,664	3,174	2,890	2,847	2,053	583.18
Property, Plant & Equipment	85.38	81.14	48.04	35.91	23.37	14.71
Long-Term Investments	375.35	370.87	318.7	346.77	183.95	126.56
Long-Term Deferred Tax Assets	21.79	15.86	7.73	2.52	2.11	-
Other Long-Term Assets	2,033	1,599	873.49	645.49	509.76	420
Total Assets	6,179	5,241	4,137	3,878	2,774	1,147
Accounts Payable	68.45	83.39	39.48	23.7	15.38	19.79
Accrued Expenses	-	37.19	23.58	22.66	16.57	15.22
Short-Term Debt	2,206	2,127	2,361	2,188	1,706	292.81
Current Portion of Long-Term Debt	95.39	104.74	73.48	39.23	7.56	-
Current Unearned Revenue	540.86	571.66	134.03	305.96	267.55	159.39
Other Current Liabilities	245.04	129.57	129.59	45.45	52.64	33.62
Total Current Liabilities	3,156	3,054	2,761	2,625	2,065	520.84
Long-Term Debt	1,536	877.33	483.87	465.11	226.6	295.85
Long-Term Deferred Tax Liabilities	56.56	57.4	55.28	92.62	54.29	30.11
Total Liabilities	4,749	3,989	3,301	3,183	2,347	847.23
Additional Paid-In Capital	463.69	337.48	27.29	27.29	27.29	38.97
Retained Earnings	915.11	863.67	768.57	619.02	377.58	256.24
Total Common Equity	1,379	1,201	795.86	646.31	404.87	295.21
Minority Interest	51.81	50.6	41.01	48.31	22.67	4.09
Shareholders' Equity	1,431	1,252	836.87	694.62	427.54	299.31
Total Liabilities & Equity	6,179	5,241	4,137	3,878	2,774	1,147
Total Debt	3,838	3,109	2,918	2,693	1,940	588.66
Net Cash (Debt)	-3,739	-3,061	-2,890	-2,665	-1,880	-555.16
Net Cash Per Share	-48.50	-44.17	-48.16	-44.42	-	-
Filing Date Shares Outstanding	78.81	75.01	-	-	-	-
Total Common Shares Outstanding	78.81	75.01	-	-	-	-
Working Capital	507.6	120.4	128.42	221.99	-12.44	62.34
Book Value Per Share	17.50	16.01	-	-	-	-
Tangible Book Value	1,379	1,201	795.86	646.31	404.87	295.21
Tangible Book Value Per Share	17.50	16.01	-	-	-	-
Buildings	-	18.11	16.18	14.67	5.45	2.4
Machinery	-	88.21	47.27	30.59	22.99	14.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.