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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	174.54	48.43	28.62	27.42	59.73	33.5
Cash & Short-Term Investments	174.54	48.43	28.62	27.42	59.73	33.5
Cash Growth	62.81%	69.21%	4.38%	-54.10%	78.29%	-
Accounts Receivable	427.46	227.62	116.35	144.29	76.01	15.04
Other Receivables	97.1	54.78	35.05	57.88	11.33	5.21
Receivables	524.56	293.82	151.4	202.17	87.34	20.25
Inventory	2,889	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	144.65	139.11	40.25	88.91	153.8	100.5
Total Current Assets	3,732	3,174	2,890	2,847	2,053	583.18
Property, Plant & Equipment	89.27	81.14	48.04	35.91	23.37	14.71
Long-Term Investments	371.06	370.87	318.7	346.77	183.95	126.56
Long-Term Deferred Tax Assets	23.18	15.86	7.73	2.52	2.11	-
Other Long-Term Assets	2,117	1,599	873.49	645.49	509.76	420
Total Assets	6,333	5,241	4,137	3,878	2,774	1,147
Accounts Payable	73.7	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	2,077	2,127	2,361	2,188	1,706	292.81
Current Portion of Long-Term Debt	95.59	104.74	73.48	39.23	7.56	-
Current Unearned Revenue	581.22	571.66	134.03	305.96	267.55	159.39
Other Current Liabilities	229.57	129.57	129.59	45.45	52.64	33.62
Total Current Liabilities	3,057	3,054	2,761	2,625	2,065	520.84
Long-Term Debt	1,764	877.33	483.87	465.11	226.6	295.85
Pension & Post-Retirement Benefits	0.37	0.37	0.35	0.33	0.32	0.44
Long-Term Deferred Tax Liabilities	59.39	57.4	55.28	92.62	54.29	30.11
Total Liabilities	4,881	3,989	3,301	3,183	2,347	847.23
Additional Paid-In Capital	464.24	337.48	27.29	27.29	27.29	38.97
Retained Earnings	936.06	863.67	768.57	619.02	377.58	256.24
Total Common Equity	1,400	1,201	795.86	646.31	404.87	295.21
Minority Interest	51.5	50.6	41.01	48.31	22.67	4.09
Shareholders' Equity	1,452	1,252	836.87	694.62	427.54	299.31
Total Liabilities & Equity	6,333	5,241	4,137	3,878	2,774	1,147
Total Debt	3,937	3,109	2,918	2,693	1,940	588.66
Net Cash (Debt)	-3,762	-3,061	-2,890	-2,665	-1,880	-555.16
Net Cash Per Share	-48.34	-44.17	-48.16	-44.42	-	-
Filing Date Shares Outstanding	78.8	75.01	-	-	-	-
Total Common Shares Outstanding	78.8	75.01	-	-	-	-
Working Capital	675.34	120.4	128.42	221.99	-12.44	62.34
Book Value Per Share	17.77	16.01	-	-	-	-
Tangible Book Value	1,400	1,201	795.86	646.31	404.87	295.21
Tangible Book Value Per Share	17.77	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.