Automax Motors Ltd (TLV:AMX)

Automax Motors Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.49	1.55	2.23	2.84	3.43
Cash & Short-Term Investments	1.49	1.55	2.23	2.84	3.43
Cash Growth	-4.25%	-30.53%	-21.28%	-17.19%	-
Accounts Receivable	35.21	28.72	17.82	8.29	4
Other Receivables	3.71	13.77	2.62	0.22	1.91
Receivables	38.92	42.49	20.44	8.51	6.09
Inventory	209.8	183.65	176.86	79.17	63.42
Prepaid Expenses	3.31	3.6	-	0.57	12.96
Other Current Assets	54.28	18.29	46.83	26.37	-
Total Current Assets	307.79	249.58	246.37	117.46	85.9
Property, Plant & Equipment	22.02	28.36	24.23	16.51	16.51
Long-Term Investments	12.9	13.07	18.49	0.99	-
Goodwill	-	-	0.76	-	-
Other Intangible Assets	16.45	11.12	9.91	11.4	8.3
Long-Term Deferred Tax Assets	-	3.01	3.33	3.66	1.92
Other Long-Term Assets	5.75	0.19	-	0.4	0.3
Total Assets	364.9	305.32	303.08	150.42	112.93
Accounts Payable	28.53	14.12	24.53	19.39	20.21
Accrued Expenses	3.34	11.7	6.5	3.59	1.61
Short-Term Debt	186.65	139.43	139.46	61.33	30.87
Current Portion of Long-Term Debt	19	8.85	6.88	2.36	3.62
Current Portion of Leases	5	5.78	4.18	3.13	2.28
Current Income Taxes Payable	1.18	-	1.45	-	-
Other Current Liabilities	45.46	36.17	20.71	18.27	26.79
Total Current Liabilities	289.16	216.04	203.71	108.05	85.37
Long-Term Debt	32.62	37.39	47.18	5.57	6.1
Long-Term Leases	11.92	16.33	13.86	9.38	11.15
Pension & Post-Retirement Benefits	0.06	0.14	0.22	0.25	0.15
Long-Term Deferred Tax Liabilities	0.64	-	-	-	-
Other Long-Term Liabilities	-	-	2.28	-	-
Total Liabilities	334.4	269.9	267.23	123.26	102.77
Common Stock	5.18	5.18	2.39	2.39	0.1
Additional Paid-In Capital	78.47	78.47	67.38	67.38	-
Retained Earnings	-72.34	-68.64	-52.25	-51.15	-5.58
Comprehensive Income & Other	21.74	21.55	18.49	8.53	15.63
Total Common Equity	33.06	36.56	36.01	27.16	10.16
Minority Interest	-2.56	-1.15	-0.16	-	-
Shareholders' Equity	30.5	35.41	35.86	27.16	10.16
Total Liabilities & Equity	364.9	305.32	303.08	150.42	112.93
Total Debt	255.19	207.77	211.55	81.76	54.01
Net Cash (Debt)	-253.7	-206.22	-209.32	-78.93	-50.58
Net Cash Per Share	-2.45	-2.67	-4.38	-1.92	-2.56
Filing Date Shares Outstanding	103.69	103.69	248.68	248.68	39.48
Total Common Shares Outstanding	103.69	103.69	248.68	248.68	39.48
Working Capital	18.62	33.53	42.66	9.41	0.53
Book Value Per Share	0.32	0.35	0.14	0.11	0.26
Tangible Book Value	16.6	25.44	25.34	15.76	1.86
Tangible Book Value Per Share	0.16	0.25	0.10	0.06	0.05
Machinery	6.47	6.51	5.35	3.31	3.23
Leasehold Improvements	8.08	7.94	7.24	4.9	4.16

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