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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	2,539	2,749	4,766	4,415	3,751	2,285
Cash & Equivalents	391.66	142.37	286.02	388.83	276.36	345.85
Accounts Receivable	8.29	9.22	7.59	6.87	6.93	4.95
Other Receivables	29.85	7.98	26.46	17.08	12.06	8.43
Investment In Debt and Equity Securities	261.61	-	-	-	-	-
Loans Receivable Current	-	10.92	23.22	-	-	-
Restricted Cash	-	-	5.91	9.03	-	-
Other Current Assets	4.1	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	483.91	290.85	106.15	170.86	86.67	103.55
Total Assets	3,719	3,525	5,275	5,352	4,371	2,824
Current Portion of Long-Term Debt	466.38	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	1,874	1,805	2,724	2,666	2,315	1,353
Long-Term Leases	109.82	35.59	40.28	37.31	39.75	44.23
Accounts Payable	16.02	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	35.35	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	48.74	12	13.79	130.91	40.46	34.47
Long-Term Deferred Tax Liabilities	52.46	48.24	244.17	284.45	238.23	64.32
Other Long-Term Liabilities	10.11	18.1	31.18	30.79	14.88	6.23
Total Liabilities	2,750	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	308.39	308.39	293.72	293.5	291.12	271.6
Retained Earnings	313.71	366.02	461.87	543.6	531.52	457.06
Treasury Stock	-31.17	-31.17	-31.17	-14.92	-16.87	-14.83
Comprehensive Income & Other	-12.89	-71.3	-3.78	-34.92	-83.86	-44.42
Total Common Equity	578.71	572.62	721.31	787.94	722.57	670.04
Minority Interest	389.69	366.36	835.77	831.21	664.94	187.85
Shareholders' Equity	968.4	938.98	1,557	1,619	1,388	857.89
Total Liabilities & Equity	3,719	3,525	5,275	5,352	4,371	2,824
Total Debt	2,587	2,433	3,316	3,158	2,586	1,759
Net Cash / Debt	-2,196	-2,264	-3,001	-2,732	-2,217	-1,399
Net Cash Per Share	-34.77	-35.95	-48.39	-42.48	-34.91	-23.32
Filing Date Shares Outstanding	63.15	63.15	61.45	62.37	63.35	63.11
Total Common Shares Outstanding	63.15	63.15	61.45	63.53	62.85	63.11
Book Value Per Share	9.16	9.07	11.74	12.40	11.50	10.62
Tangible Book Value	578.71	572.62	721.31	787.94	722.57	670.04
Tangible Book Value Per Share	9.16	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 Nov 29, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.