Aquarius Engines (A.M) Ltd. (TLV:AQUA)
231.80
+0.60 (0.26%)
Apr 2, 2025, 5:24 PM IDT
Aquarius Engines (A.M) Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
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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 | 2018 - 2019 |
Cash & Equivalents | 2.64 | 5.42 | 2.78 | 3.31 | 4.75 | Upgrade
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Short-Term Investments | 0.5 | 6.8 | 24.56 | 42.58 | 61.43 | Upgrade
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Cash & Short-Term Investments | 3.13 | 12.22 | 27.34 | 45.88 | 66.18 | Upgrade
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Cash Growth | -74.37% | -55.29% | -40.42% | -30.67% | 482.96% | Upgrade
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Accounts Receivable | - | - | 0.03 | - | - | Upgrade
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Other Receivables | 0.69 | 0.42 | 0.39 | 0.51 | 1 | Upgrade
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Receivables | 0.69 | 0.42 | 0.42 | 0.51 | 1 | Upgrade
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Prepaid Expenses | - | 0.27 | 0.27 | 0.33 | 0.23 | Upgrade
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Total Current Assets | 3.82 | 12.91 | 28.03 | 46.72 | 67.41 | Upgrade
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Property, Plant & Equipment | 3.06 | 5.62 | 9.29 | 9.54 | 1.52 | Upgrade
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Long-Term Investments | - | 0.15 | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 0.01 | 0.02 | 0.04 | 0.05 | 0.07 | Upgrade
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Other Long-Term Assets | 0.23 | 0.66 | 0.51 | 0.55 | 0.06 | Upgrade
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Total Assets | 7.12 | 19.37 | 37.86 | 56.86 | 69.05 | Upgrade
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Accounts Payable | 0.08 | 0.26 | 0.36 | 0.35 | 0.37 | Upgrade
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Accrued Expenses | - | 0.88 | 1.31 | 1.17 | 1.27 | Upgrade
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Current Portion of Leases | 0.43 | 1.14 | 0.9 | 1.09 | 0.28 | Upgrade
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Current Income Taxes Payable | - | 0.1 | 0.08 | 0.04 | 0.09 | Upgrade
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Current Unearned Revenue | - | - | - | 0.54 | 0.89 | Upgrade
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Other Current Liabilities | 1.95 | - | - | 0.04 | 0.04 | Upgrade
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Total Current Liabilities | 2.47 | 2.38 | 2.65 | 3.24 | 2.94 | Upgrade
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Long-Term Leases | 1 | 2.98 | 4.76 | 5.66 | 0.14 | Upgrade
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Total Liabilities | 3.47 | 5.35 | 7.41 | 8.9 | 3.08 | Upgrade
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Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
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Additional Paid-In Capital | 105.83 | 101.25 | 100.58 | 93.62 | 93.06 | Upgrade
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Retained Earnings | -104.97 | -90.76 | -73.75 | -50.57 | -31.72 | Upgrade
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Comprehensive Income & Other | 2.79 | 3.53 | 3.62 | 4.91 | 4.63 | Upgrade
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Shareholders' Equity | 3.65 | 14.02 | 30.46 | 47.96 | 65.98 | Upgrade
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Total Liabilities & Equity | 7.12 | 19.37 | 37.86 | 56.86 | 69.05 | Upgrade
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Total Debt | 1.43 | 4.11 | 5.66 | 6.76 | 0.42 | Upgrade
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Net Cash (Debt) | 1.7 | 8.11 | 21.68 | 39.13 | 65.76 | Upgrade
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Net Cash Growth | -79.00% | -62.59% | -44.60% | -40.50% | 510.45% | Upgrade
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Net Cash Per Share | 0.05 | 0.27 | 0.74 | 1.36 | 2.83 | Upgrade
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Filing Date Shares Outstanding | 38.76 | 29.42 | 29.42 | 28.79 | 28.61 | Upgrade
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Total Common Shares Outstanding | 38.76 | 29.42 | 29.42 | 28.79 | 28.61 | Upgrade
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Working Capital | 1.36 | 10.54 | 25.38 | 43.48 | 64.47 | Upgrade
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Book Value Per Share | 0.09 | 0.48 | 1.04 | 1.67 | 2.31 | Upgrade
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Tangible Book Value | 3.65 | 14.02 | 30.46 | 47.96 | 65.98 | Upgrade
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Tangible Book Value Per Share | 0.09 | 0.48 | 1.04 | 1.67 | 2.31 | Upgrade
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Machinery | - | 3.98 | 3.27 | 2.74 | 1.32 | Upgrade
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Leasehold Improvements | - | 3.38 | 3.35 | 3.24 | 0.12 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.