Aquarius Engines (A.M) Ltd. (TLV: AQUA)

Aquarius Engines (A.M) Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10.25	5.42	2.78	3.31	4.75	2.05
Short-Term Investments	0.27	6.8	24.56	42.58	61.43	9.31
Cash & Short-Term Investments	10.52	12.22	27.34	45.88	66.18	11.35
Cash Growth	-42.89%	-55.29%	-40.42%	-30.67%	482.95%	15.53%
Accounts Receivable	-	-	0.03	-	-	-
Other Receivables	0.76	0.42	0.39	0.51	1	0.75
Receivables	0.76	0.42	0.42	0.51	1	0.75
Prepaid Expenses	-	0.27	0.27	0.33	0.23	0.04
Restricted Cash	-	-	-	-	-	0.04
Total Current Assets	11.28	12.91	28.03	46.72	67.41	12.18
Property, Plant & Equipment	4.72	5.62	9.29	9.54	1.52	1.41
Long-Term Investments	0.15	0.15	-	-	-	-
Long-Term Deferred Tax Assets	0.03	0.02	0.04	0.05	0.07	0.01
Other Long-Term Assets	0.71	0.66	0.51	0.55	0.06	-
Total Assets	16.89	19.37	37.86	56.86	69.05	13.6
Accounts Payable	0.1	0.26	0.36	0.35	0.37	0.33
Accrued Expenses	1.01	0.88	1.31	1.17	1.27	0.54
Current Portion of Leases	1.13	1.14	0.9	1.09	0.28	0.25
Current Income Taxes Payable	-	0.1	0.08	0.04	0.09	0.09
Current Unearned Revenue	-	-	-	0.54	0.89	-
Other Current Liabilities	1.19	-	-	0.04	0.04	0.64
Total Current Liabilities	3.44	2.38	2.65	3.24	2.94	1.85
Long-Term Leases	2.43	2.98	4.76	5.66	0.14	0.33
Other Long-Term Liabilities	-	-	-	-	-	0.15
Total Liabilities	5.86	5.35	7.41	8.9	3.08	2.33
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	105.13	101.25	100.58	93.62	93.06	31.07
Retained Earnings	-97.22	-90.76	-73.75	-50.57	-31.72	-21.83
Comprehensive Income & Other	3.12	3.53	3.62	4.91	4.63	2.04
Shareholders' Equity	11.03	14.02	30.46	47.96	65.98	11.27
Total Liabilities & Equity	16.89	19.37	37.86	56.86	69.05	13.6
Total Debt	3.56	4.11	5.66	6.76	0.42	0.58
Net Cash (Debt)	6.96	8.11	21.68	39.13	65.76	10.77
Net Cash Growth	-42.22%	-62.59%	-44.60%	-40.50%	510.45%	9.63%
Net Cash Per Share	0.22	0.27	0.74	1.36	2.83	0.49
Filing Date Shares Outstanding	32.32	29.42	29.42	28.79	28.61	23.26
Total Common Shares Outstanding	32.32	29.42	29.42	28.79	28.61	0.21
Working Capital	7.84	10.54	25.38	43.48	64.47	10.33
Book Value Per Share	0.34	0.48	1.04	1.67	2.31	52.80
Tangible Book Value	11.03	14.02	30.46	47.96	65.98	11.27
Tangible Book Value Per Share	0.34	0.48	1.04	1.67	2.31	52.80
Machinery	-	3.98	3.27	2.74	1.32	1
Leasehold Improvements	-	3.38	3.35	3.24	0.12	0.04

Source: S&P Capital IQ. Standard template. Financial Sources.