Aquarius Engines (A.M) Ltd. (TLV:AQUA)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
231.80
+0.60 (0.26%)
Apr 2, 2025, 5:24 PM IDT

Aquarius Engines (A.M) Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
2.645.422.783.314.75
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Short-Term Investments
0.56.824.5642.5861.43
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Cash & Short-Term Investments
3.1312.2227.3445.8866.18
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Cash Growth
-74.37%-55.29%-40.42%-30.67%482.96%
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Accounts Receivable
--0.03--
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Other Receivables
0.690.420.390.511
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Receivables
0.690.420.420.511
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Prepaid Expenses
-0.270.270.330.23
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Total Current Assets
3.8212.9128.0346.7267.41
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Property, Plant & Equipment
3.065.629.299.541.52
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Long-Term Investments
-0.15---
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Long-Term Deferred Tax Assets
0.010.020.040.050.07
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Other Long-Term Assets
0.230.660.510.550.06
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Total Assets
7.1219.3737.8656.8669.05
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Accounts Payable
0.080.260.360.350.37
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Accrued Expenses
-0.881.311.171.27
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Current Portion of Leases
0.431.140.91.090.28
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Current Income Taxes Payable
-0.10.080.040.09
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Current Unearned Revenue
---0.540.89
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Other Current Liabilities
1.95--0.040.04
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Total Current Liabilities
2.472.382.653.242.94
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Long-Term Leases
12.984.765.660.14
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Total Liabilities
3.475.357.418.93.08
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Common Stock
00000
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Additional Paid-In Capital
105.83101.25100.5893.6293.06
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Retained Earnings
-104.97-90.76-73.75-50.57-31.72
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Comprehensive Income & Other
2.793.533.624.914.63
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Shareholders' Equity
3.6514.0230.4647.9665.98
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Total Liabilities & Equity
7.1219.3737.8656.8669.05
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Total Debt
1.434.115.666.760.42
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Net Cash (Debt)
1.78.1121.6839.1365.76
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Net Cash Growth
-79.00%-62.59%-44.60%-40.50%510.45%
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Net Cash Per Share
0.050.270.741.362.83
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Filing Date Shares Outstanding
38.7629.4229.4228.7928.61
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Total Common Shares Outstanding
38.7629.4229.4228.7928.61
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Working Capital
1.3610.5425.3843.4864.47
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Book Value Per Share
0.090.481.041.672.31
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Tangible Book Value
3.6514.0230.4647.9665.98
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Tangible Book Value Per Share
0.090.481.041.672.31
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Machinery
-3.983.272.741.32
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Leasehold Improvements
-3.383.353.240.12
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.