Aspen Group Ltd. (TLV:ASGR)

Aspen Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	2,965	2,749	4,766	4,415	3,751	2,285
Cash & Equivalents	394.95	142.37	286.02	388.83	276.36	345.85
Accounts Receivable	10.63	9.22	7.59	6.87	6.93	4.95
Other Receivables	37.44	7.98	26.46	17.08	12.06	8.43
Investment In Debt and Equity Securities	265.53	-	-	-	-	-
Loans Receivable Current	-	10.92	23.22	-	-	-
Restricted Cash	-	-	5.91	9.03	-	-
Other Current Assets	8.28	287.38	25.09	296.69	135.31	50.99
Trading Asset Securities	-	26.78	28.9	37.37	92.3	14.51
Deferred Long-Term Tax Assets	-	-	-	10.69	10.82	10.85
Other Long-Term Assets	69.05	290.85	106.15	170.86	86.67	103.55
Total Assets	3,751	3,525	5,275	5,352	4,371	2,824
Current Portion of Long-Term Debt	456.24	467.69	463.65	352.51	73.82	292.8
Current Portion of Leases	-	1.68	2.02	1.96	2.43	2.43
Long-Term Debt	1,897	1,805	2,724	2,666	2,315	1,353
Long-Term Leases	110.27	35.59	40.28	37.31	39.75	44.23
Accounts Payable	12.87	10.49	16.59	15.72	12.62	5.64
Accrued Expenses	-	21.55	31.19	30.45	28.36	27.87
Current Income Taxes Payable	42.49	32.68	51.25	58.08	43.59	59.98
Current Unearned Revenue	-	9.32	13.66	24.54	19.57	8.87
Other Current Liabilities	72.58	12	13.79	130.91	40.46	34.47
Long-Term Deferred Tax Liabilities	56.03	48.24	244.17	284.45	238.23	64.32
Other Long-Term Liabilities	9.34	18.1	31.18	30.79	14.88	6.23
Total Liabilities	2,781	2,586	3,718	3,733	2,984	1,966
Common Stock	0.68	0.68	0.66	0.66	0.66	0.63
Additional Paid-In Capital	308.93	308.39	293.72	293.5	291.12	271.6
Retained Earnings	318.98	366.02	461.87	543.6	531.52	457.06
Treasury Stock	-31.36	-31.17	-31.17	-14.92	-16.87	-14.83
Comprehensive Income & Other	-21.75	-71.3	-3.78	-34.92	-83.86	-44.42
Total Common Equity	575.48	572.62	721.31	787.94	722.57	670.04
Minority Interest	394.15	366.36	835.77	831.21	664.94	187.85
Shareholders' Equity	969.63	938.98	1,557	1,619	1,388	857.89
Total Liabilities & Equity	3,751	3,525	5,275	5,352	4,371	2,824
Total Debt	2,588	2,433	3,316	3,158	2,586	1,759
Net Cash (Debt)	-2,193	-2,264	-3,001	-2,732	-2,217	-1,399
Net Cash Per Share	-34.73	-35.95	-48.39	-42.48	-34.91	-23.32
Filing Date Shares Outstanding	63.12	63.15	61.45	62.37	63.35	63.11
Total Common Shares Outstanding	63.12	63.15	61.45	63.53	62.85	63.11
Book Value Per Share	9.12	9.07	11.74	12.40	11.50	10.62
Tangible Book Value	575.48	572.62	721.31	787.94	722.57	670.04
Tangible Book Value Per Share	9.12	9.07	11.74	12.40	11.50	10.62
Land	-	-	19.05	19.25	18.05	-
Buildings	-	-	19.97	19.92	10.17	-
Construction In Progress	-	327.6	1,855	1,540	1,076	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.