Automax Motors Ltd (TLV:AMX)
Israel · Delayed Price · Currency is ILS · Price in ILA 10.90
+0.10 (0.93%)
Sep 17, 2025, 5:24 PM IDT
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 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Cash & Equivalents | 1.49 | 1.55 | - | 2.84 | 3.43 | Upgrade |
Cash & Short-Term Investments | 1.49 | 1.55 | - | 2.84 | 3.43 | Upgrade |
Cash Growth | -4.25% | - | - | -17.19% | - | Upgrade |
Accounts Receivable | 35.21 | 28.72 | - | 8.29 | 4 | Upgrade |
Other Receivables | 3.71 | 13.77 | - | - | 1.91 | Upgrade |
Receivables | 38.92 | 42.49 | - | 8.51 | 6.09 | Upgrade |
Inventory | 209.8 | 183.65 | - | 79.17 | 63.42 | Upgrade |
Prepaid Expenses | 3.31 | 3.6 | - | 25.95 | 12.96 | Upgrade |
Other Current Assets | 54.28 | 18.29 | - | 1 | - | Upgrade |
Total Current Assets | 307.79 | 249.58 | - | 117.46 | 85.9 | Upgrade |
Property, Plant & Equipment | 22.02 | 28.36 | - | 16.51 | 16.51 | Upgrade |
Long-Term Investments | 12.9 | 13.07 | - | 0.99 | - | Upgrade |
Other Intangible Assets | 16.45 | 11.12 | - | 11.4 | 8.3 | Upgrade |
Long-Term Deferred Tax Assets | - | 3.01 | - | 3.66 | 1.92 | Upgrade |
Other Long-Term Assets | 5.75 | 0.19 | - | 0.4 | 0.3 | Upgrade |
Total Assets | 364.9 | 305.32 | - | 150.42 | 112.93 | Upgrade |
Accounts Payable | 28.53 | 14.12 | - | 19.12 | 20.21 | Upgrade |
Accrued Expenses | 3.34 | 11.7 | - | 3.94 | 1.61 | Upgrade |
Short-Term Debt | 171.06 | 139.43 | - | 61.33 | 30.87 | Upgrade |
Current Portion of Long-Term Debt | 34.59 | 8.85 | - | 2.36 | 3.62 | Upgrade |
Current Portion of Leases | 5 | 5.78 | - | 3.13 | 2.28 | Upgrade |
Current Income Taxes Payable | 1.18 | - | - | - | - | Upgrade |
Other Current Liabilities | 45.46 | 36.17 | - | 18.19 | 26.79 | Upgrade |
Total Current Liabilities | 289.16 | 216.04 | - | 108.05 | 85.37 | Upgrade |
Long-Term Debt | 32.62 | 37.39 | - | 5.57 | 6.1 | Upgrade |
Long-Term Leases | 11.92 | 16.33 | - | 9.38 | 11.15 | Upgrade |
Long-Term Deferred Tax Liabilities | 0.64 | - | - | - | - | Upgrade |
Total Liabilities | 334.4 | 269.9 | - | 123.26 | 102.77 | Upgrade |
Common Stock | 5.18 | 5.18 | - | 2.39 | 0.1 | Upgrade |
Additional Paid-In Capital | 78.47 | 78.47 | - | 67.38 | - | Upgrade |
Retained Earnings | -72.34 | -68.64 | - | -51.15 | -5.58 | Upgrade |
Comprehensive Income & Other | 21.74 | 21.55 | - | 8.53 | 15.63 | Upgrade |
Total Common Equity | 33.06 | 36.56 | - | 27.16 | 10.16 | Upgrade |
Minority Interest | -2.56 | -1.15 | - | - | - | Upgrade |
Shareholders' Equity | 30.5 | 35.41 | - | 27.16 | 10.16 | Upgrade |
Total Liabilities & Equity | 364.9 | 305.32 | - | 150.42 | 112.93 | Upgrade |
Total Debt | 255.19 | 207.77 | - | 81.76 | 54.01 | Upgrade |
Net Cash (Debt) | -253.7 | -206.22 | - | -78.93 | -50.58 | Upgrade |
Net Cash Per Share | -2.45 | -2.67 | - | -1.92 | -2.56 | Upgrade |
Filing Date Shares Outstanding | 103.69 | 77.38 | 47.79 | 248.68 | 39.48 | Upgrade |
Total Common Shares Outstanding | 103.69 | 77.38 | 47.79 | 248.68 | 39.48 | Upgrade |
Working Capital | 18.62 | 33.53 | - | 9.41 | 0.53 | Upgrade |
Book Value Per Share | 0.32 | 0.47 | - | 0.11 | 0.26 | Upgrade |
Tangible Book Value | 16.6 | 25.44 | - | 15.76 | 1.86 | Upgrade |
Tangible Book Value Per Share | 0.16 | 0.33 | - | 0.06 | 0.05 | Upgrade |
Machinery | 6.47 | 6.51 | - | 3.31 | 3.23 | Upgrade |
Leasehold Improvements | 8.08 | 7.94 | - | 4.9 | 4.16 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.