Aerodrome Group Ltd (TLV:ARDM)

Aerodrome Group 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	2.52	1.87	4.64	24.01	8.88
Short-Term Investments	4.37	8.52	10.13	-	-
Cash & Short-Term Investments	6.89	10.39	14.77	24.01	8.88
Cash Growth	-33.68%	-29.64%	-38.48%	170.42%	1414.85%
Accounts Receivable	3.17	4.7	7.44	6.1	3.97
Other Receivables	3.47	5.25	0.64	0.67	0.34
Receivables	6.63	9.94	8.08	6.77	4.3
Inventory	0.73	0.77	-	-	-
Other Current Assets	0.15	0.15	0.35	1.36	0.57
Total Current Assets	14.4	21.25	23.19	32.13	13.75
Property, Plant & Equipment	9.32	11.04	10.8	9.67	0.45
Long-Term Investments	1.32	1.22	0.79	1.35	-
Goodwill	2.91	12.27	12.27	13.38	-
Other Intangible Assets	10.95	12.87	14.79	16.72	-
Long-Term Accounts Receivable	-	-	0.7	0.65	-
Long-Term Deferred Tax Assets	0.12	0.59	-	-	0.13
Long-Term Deferred Charges	-	0.16	0.32	0.48	-
Other Long-Term Assets	0.07	0.11	0.08	0.05	-
Total Assets	39.09	59.51	62.95	74.42	14.33
Accounts Payable	1.12	2.22	3.56	1.74	0.24
Accrued Expenses	-	1.99	2.26	2.27	1.76
Short-Term Debt	0.48	1.95	3.32	3.16	0.71
Current Portion of Leases	1.02	0.98	1.14	0.92	0.11
Current Income Taxes Payable	-	-	-	-	0.3
Current Unearned Revenue	-	1.45	-	0.13	0.42
Other Current Liabilities	1.71	1.11	0.58	0.82	1.12
Total Current Liabilities	4.33	9.71	10.86	9.02	4.66
Long-Term Debt	0.35	0.18	0.33	1.41	0.34
Long-Term Leases	4.2	5.21	5.96	6.09	0.02
Long-Term Deferred Tax Liabilities	1.46	2.12	2.4	3.5	-
Other Long-Term Liabilities	0	0.01	0.01	1.12	0.11
Total Liabilities	10.34	17.23	19.56	21.14	5.12
Common Stock	84.3	0.7	0.7	0.7	0.7
Additional Paid-In Capital	-	74.58	73.84	73.8	21.73
Retained Earnings	-57.9	-35.1	-34.56	-23.66	-14.69
Comprehensive Income & Other	2.35	2.11	3.42	2.45	1.48
Shareholders' Equity	28.75	42.28	43.39	53.28	9.21
Total Liabilities & Equity	39.09	59.51	62.95	74.42	14.33
Total Debt	6.04	8.33	10.75	11.58	1.18
Net Cash (Debt)	0.85	2.06	4.02	12.43	7.7
Net Cash Growth	-58.92%	-48.73%	-67.64%	61.39%	-
Net Cash Per Share	0.01	0.03	0.05	0.16	0.14
Filing Date Shares Outstanding	91.19	90.92	80.21	65.67	65.67
Total Common Shares Outstanding	91.19	80.21	80.21	65.67	65.67
Working Capital	10.07	11.54	12.34	23.1	9.09
Book Value Per Share	0.32	0.53	0.54	0.81	0.14
Tangible Book Value	14.89	17.13	16.32	23.19	9.21
Tangible Book Value Per Share	0.16	0.21	0.20	0.35	0.14
Machinery	-	7.83	5.52	3.65	0.48
Leasehold Improvements	-	0.29	0.29	0.28	0.06

Updated Mar 31, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.