Automax Motors Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	1.49	1.55	-
Cash & Short-Term Investments	1.49	1.55	-
Cash Growth	-4.25%	-	-
Accounts Receivable	35.21	28.72	-
Other Receivables	3.71	13.77	-
Receivables	38.92	42.49	-
Inventory	209.8	183.65	-
Prepaid Expenses	3.31	3.6	-
Other Current Assets	54.28	18.29	-
Total Current Assets	307.79	249.58	-
Property, Plant & Equipment	22.02	28.36	-
Long-Term Investments	12.9	13.07	-
Other Intangible Assets	16.45	11.12	-
Long-Term Deferred Tax Assets	-	3.01	-
Other Long-Term Assets	5.75	0.19	-
Total Assets	364.9	305.32	-
Accounts Payable	28.53	14.12	-
Accrued Expenses	3.34	11.7	-
Short-Term Debt	171.06	139.43	-
Current Portion of Long-Term Debt	34.59	8.85	-
Current Portion of Leases	5	5.78	-
Current Income Taxes Payable	1.18	-	-
Other Current Liabilities	45.46	36.17	-
Total Current Liabilities	289.16	216.04	-
Long-Term Debt	32.62	37.39	-
Long-Term Leases	11.92	16.33	-
Long-Term Deferred Tax Liabilities	0.64	-	-
Total Liabilities	334.4	269.9	-
Common Stock	5.18	5.18	-
Additional Paid-In Capital	78.47	78.47	-
Retained Earnings	-72.34	-68.64	-
Comprehensive Income & Other	21.74	21.55	-
Total Common Equity	33.06	36.56	-
Minority Interest	-2.56	-1.15	-
Shareholders' Equity	30.5	35.41	-
Total Liabilities & Equity	364.9	305.32	-
Total Debt	255.19	207.77	-
Net Cash (Debt)	-253.7	-206.22	-
Net Cash Per Share	-2.45	-2.67	-
Filing Date Shares Outstanding	103.69	77.38	47.79
Total Common Shares Outstanding	103.69	77.38	47.79
Working Capital	18.62	33.53	-
Book Value Per Share	0.32	0.47	-
Tangible Book Value	16.6	25.44	-
Tangible Book Value Per Share	0.16	0.33	-
Machinery	6.47	6.51	-
Leasehold Improvements	8.08	7.94	-

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