Aerodrome Group Ltd (TLV: ARDM)

Aerodrome Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.87	1.87	4.64	24.01	8.88	0.59
Short-Term Investments	8.52	8.52	10.13	-	-	-
Cash & Short-Term Investments	10.39	10.39	14.77	24.01	8.88	0.59
Cash Growth	-44.76%	-29.64%	-38.48%	170.42%	1414.85%	-
Accounts Receivable	4.7	4.7	7.44	6.1	3.97	-
Other Receivables	5.25	5.25	0.64	0.67	0.34	1.32
Receivables	9.94	9.94	8.08	6.77	4.3	1.32
Inventory	0.77	0.77	-	-	-	-
Other Current Assets	0.15	0.15	0.35	1.36	0.57	0.01
Total Current Assets	21.25	21.25	23.19	32.13	13.75	1.92
Property, Plant & Equipment	11.04	11.04	10.8	9.67	0.45	0.46
Long-Term Investments	1.22	1.22	0.79	1.35	-	-
Goodwill	12.27	12.27	12.27	13.38	-	-
Other Intangible Assets	12.87	12.87	14.79	16.72	-	-
Long-Term Accounts Receivable	-	-	0.7	0.65	-	-
Long-Term Deferred Tax Assets	0.59	0.59	-	-	0.13	0.44
Long-Term Deferred Charges	0.16	0.16	0.32	0.48	-	-
Other Long-Term Assets	0.11	0.11	0.08	0.05	-	-
Total Assets	59.51	59.51	62.95	74.42	14.33	2.81
Accounts Payable	2.22	2.22	3.56	1.74	0.24	0.14
Accrued Expenses	1.99	1.99	2.26	2.27	1.76	1.17
Short-Term Debt	1.95	1.95	3.32	3.16	0.71	0.81
Current Portion of Leases	0.98	0.98	1.14	0.92	0.11	0.21
Current Income Taxes Payable	-	-	-	-	0.3	-
Current Unearned Revenue	1.45	1.45	-	0.13	0.42	-
Other Current Liabilities	1.11	1.11	0.58	0.82	1.12	1.1
Total Current Liabilities	9.71	9.71	10.86	9.02	4.66	3.43
Long-Term Debt	0.18	0.18	0.33	1.41	0.34	0.18
Long-Term Leases	5.21	5.21	5.96	6.09	0.02	0.12
Long-Term Deferred Tax Liabilities	2.12	2.12	2.4	3.5	-	-
Other Long-Term Liabilities	0.01	0.01	0.01	1.12	0.11	0.06
Total Liabilities	17.23	17.23	19.56	21.14	5.12	3.79
Common Stock	0.7	0.7	0.7	0.7	0.7	-
Additional Paid-In Capital	74.58	74.58	73.84	73.8	21.73	0.34
Retained Earnings	-35.1	-35.1	-34.56	-23.66	-14.69	-4.56
Comprehensive Income & Other	2.11	2.11	3.42	2.45	1.48	3.24
Shareholders' Equity	42.28	42.28	43.39	53.28	9.21	-0.98
Total Liabilities & Equity	59.51	59.51	62.95	74.42	14.33	2.81
Total Debt	8.33	8.33	10.75	11.58	1.18	1.32
Net Cash (Debt)	2.06	2.06	4.02	12.43	7.7	-0.73
Net Cash Growth	-75.48%	-48.73%	-67.64%	61.39%	-	-
Net Cash Per Share	0.03	0.03	0.05	0.16	0.14	-0.02
Filing Date Shares Outstanding	90.92	90.92	80.21	65.67	65.67	35.76
Total Common Shares Outstanding	80.21	80.21	80.21	65.67	65.67	35.76
Working Capital	11.54	11.54	12.34	23.1	9.09	-1.51
Book Value Per Share	0.53	0.53	0.54	0.81	0.14	-0.03
Tangible Book Value	17.13	17.13	16.32	23.19	9.21	-0.98
Tangible Book Value Per Share	0.21	0.21	0.20	0.35	0.14	-0.03
Machinery	7.83	7.83	5.52	3.65	0.48	0.22
Leasehold Improvements	0.29	0.29	0.29	0.28	0.06	0.06

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