Aspen Group Ltd. (TLV: ASGR)

Aspen 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	2,927	4,766	4,415	3,751	2,285	2,058
Cash & Equivalents	229.88	286.02	388.83	276.36	345.85	159.37
Accounts Receivable	3.01	7.59	6.87	6.93	4.95	17.46
Other Receivables	37.2	26.46	17.08	12.06	8.43	1.6
Investment In Debt and Equity Securities	47.67	-	-	-	-	-
Other Intangible Assets	-	-	-	-	-	21.02
Loans Receivable Current	-	23.22	-	-	-	-
Restricted Cash	-	5.91	9.03	-	-	-
Other Current Assets	-	25.09	296.69	135.31	50.99	725.75
Trading Asset Securities	-	28.9	37.37	92.3	14.51	26.93
Deferred Long-Term Tax Assets	-	-	10.69	10.82	10.85	14.48
Other Long-Term Assets	595.32	106.15	170.86	86.67	103.55	81.23
Total Assets	3,840	5,275	5,352	4,371	2,824	3,106
Current Portion of Long-Term Debt	581.82	463.65	352.51	73.82	292.8	211.31
Current Portion of Leases	-	2.02	1.96	2.43	2.43	7.42
Long-Term Debt	1,762	2,724	2,666	2,315	1,353	1,535
Long-Term Leases	39.09	40.28	37.31	39.75	44.23	114.93
Accounts Payable	11	16.59	15.72	12.62	5.64	9.52
Accrued Expenses	-	31.19	30.45	28.36	27.87	22.33
Current Income Taxes Payable	37.88	51.25	58.08	43.59	59.98	45.26
Current Unearned Revenue	-	13.66	24.54	19.57	8.87	10.86
Other Current Liabilities	61.22	13.79	130.91	40.46	34.47	102.37
Long-Term Deferred Tax Liabilities	61.58	244.17	284.45	238.23	64.32	61.76
Other Long-Term Liabilities	18.42	31.18	30.79	14.88	6.23	4.1
Total Liabilities	2,738	3,718	3,733	2,984	1,966	2,215
Common Stock	0.68	0.66	0.66	0.66	0.63	272.23
Additional Paid-In Capital	307.94	293.72	293.5	291.12	271.6	-
Retained Earnings	420.64	461.87	543.6	531.52	457.06	433.27
Treasury Stock	-31.17	-31.17	-14.92	-16.87	-14.83	-14.38
Comprehensive Income & Other	-19.32	-3.78	-34.92	-83.86	-44.42	-43.19
Total Common Equity	678.76	721.31	787.94	722.57	670.04	647.93
Minority Interest	423.02	835.77	831.21	664.94	187.85	242.55
Shareholders' Equity	1,102	1,557	1,619	1,388	857.89	890.47
Total Liabilities & Equity	3,840	5,275	5,352	4,371	2,824	3,106
Total Debt	2,548	3,316	3,158	2,586	1,759	1,959
Net Cash / Debt	-2,318	-3,001	-2,732	-2,217	-1,399	-1,773
Net Cash Per Share	-37.05	-48.39	-42.48	-34.91	-23.32	-29.05
Filing Date Shares Outstanding	63.15	61.45	62.37	63.35	63.11	59.97
Total Common Shares Outstanding	63.15	61.45	63.53	62.85	63.11	59.97
Book Value Per Share	10.75	11.74	12.40	11.50	10.62	10.81
Tangible Book Value	678.76	721.31	787.94	722.57	670.04	626.9
Tangible Book Value Per Share	10.75	11.74	12.40	11.50	10.62	10.45
Land	-	19.05	19.25	18.05	-	-
Buildings	-	19.97	19.92	10.17	-	-
Construction In Progress	-	1,855	1,540	1,076	-	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.