Augwind Energy Tech Storage Ltd (TLV: AUGN)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
565.00
-7.10 (-1.24%)
Dec 19, 2024, 5:24 PM IDT

TLV: AUGN Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Cash & Equivalents
12.419.351.846.6724.386.95
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Short-Term Investments
42.9338.1136.34130.620.01-
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Cash & Short-Term Investments
55.3357.4188.18137.2924.396.95
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Cash Growth
-20.79%-34.89%-35.77%462.94%250.79%1290.40%
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Accounts Receivable
3.093.841.143.482.852.69
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Other Receivables
0.990.20.261.231.370.33
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Receivables
4.094.041.44.714.223.02
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Inventory
2.423.821.371.850.611.79
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Prepaid Expenses
-0.620.480.34-0.1
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Other Current Assets
-1.742.281.451.04-
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Total Current Assets
61.8467.6293.71145.6330.2511.85
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Property, Plant & Equipment
3.947.2821.1840.484.750.35
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Long-Term Investments
----150.14-
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Other Intangible Assets
0.350.430.590.962.141.05
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Other Long-Term Assets
0.51---3.12-
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Total Assets
66.6475.33115.49187.06190.413.25
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Accounts Payable
1.473.271.922.31.970.33
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Accrued Expenses
-2.074.277.553.241.78
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Short-Term Debt
-0.210.45-0.012.06
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Current Portion of Long-Term Debt
-----0.06
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Current Portion of Leases
-1.242.062.681.01-
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Current Income Taxes Payable
-00.01---
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Current Unearned Revenue
-0.070.050.030.260.01
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Other Current Liabilities
7.294.411.821.981.192.23
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Total Current Liabilities
8.7611.2710.5814.537.686.46
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Long-Term Debt
-----0.1
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Long-Term Leases
0.821.9711.1711.931.6-
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Long-Term Unearned Revenue
-0.670.730.490.490.4
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Other Long-Term Liabilities
2.72.372.862.841.351.8
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Total Liabilities
12.2716.2725.3529.7911.118.76
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Common Stock
281.68281.68265.02241.31227.9755.88
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Retained Earnings
-274.76-269.44-242.91-165.46-96.82-73.64
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Comprehensive Income & Other
47.4446.8168.0281.4248.1422.26
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Shareholders' Equity
54.3759.0690.14157.27179.294.5
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Total Liabilities & Equity
66.6475.33115.49187.06190.413.25
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Total Debt
0.823.4213.6914.612.622.21
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Net Cash (Debt)
54.5253.9974.49122.6721.774.74
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Net Cash Growth
-19.46%-27.52%-39.28%463.50%359.48%-
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Net Cash Per Share
2.552.523.556.141.241.30
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Filing Date Shares Outstanding
21.5121.5121.0520.3519.5515.2
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Total Common Shares Outstanding
21.5121.5121.0520.3519.5515.2
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Working Capital
53.0856.3683.13131.122.585.39
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Book Value Per Share
2.532.754.287.739.170.30
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Tangible Book Value
54.0158.6389.54156.31177.153.45
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Tangible Book Value Per Share
2.512.734.257.689.060.23
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Machinery
-3.313.292.961.560.84
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Leasehold Improvements
-2.225.184.541.09-
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Source: S&P Capital IQ. Standard template. Financial Sources.