Aerodrome Group Ltd (TLV:ARDM)

Aerodrome Group Balance Sheet

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

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

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