Augwind Energy Tech Storage Ltd (TLV: AUGN)

AUGN 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12.4	19.3	51.84	6.67	24.38	6.95
Short-Term Investments	42.93	38.11	36.34	130.62	0.01	-
Cash & Short-Term Investments	55.33	57.41	88.18	137.29	24.39	6.95
Cash Growth	-20.79%	-34.89%	-35.77%	462.94%	250.79%	1290.40%
Accounts Receivable	3.09	3.84	1.14	3.48	2.85	2.69
Other Receivables	0.99	0.2	0.26	1.23	1.37	0.33
Receivables	4.09	4.04	1.4	4.71	4.22	3.02
Inventory	2.42	3.82	1.37	1.85	0.61	1.79
Prepaid Expenses	-	0.62	0.48	0.34	-	0.1
Other Current Assets	-	1.74	2.28	1.45	1.04	-
Total Current Assets	61.84	67.62	93.71	145.63	30.25	11.85
Property, Plant & Equipment	3.94	7.28	21.18	40.48	4.75	0.35
Long-Term Investments	-	-	-	-	150.14	-
Other Intangible Assets	0.35	0.43	0.59	0.96	2.14	1.05
Other Long-Term Assets	0.51	-	-	-	3.12	-
Total Assets	66.64	75.33	115.49	187.06	190.4	13.25
Accounts Payable	1.47	3.27	1.92	2.3	1.97	0.33
Accrued Expenses	-	2.07	4.27	7.55	3.24	1.78
Short-Term Debt	-	0.21	0.45	-	0.01	2.06
Current Portion of Long-Term Debt	-	-	-	-	-	0.06
Current Portion of Leases	-	1.24	2.06	2.68	1.01	-
Current Income Taxes Payable	-	0	0.01	-	-	-
Current Unearned Revenue	-	0.07	0.05	0.03	0.26	0.01
Other Current Liabilities	7.29	4.41	1.82	1.98	1.19	2.23
Total Current Liabilities	8.76	11.27	10.58	14.53	7.68	6.46
Long-Term Debt	-	-	-	-	-	0.1
Long-Term Leases	0.82	1.97	11.17	11.93	1.6	-
Long-Term Unearned Revenue	-	0.67	0.73	0.49	0.49	0.4
Other Long-Term Liabilities	2.7	2.37	2.86	2.84	1.35	1.8
Total Liabilities	12.27	16.27	25.35	29.79	11.11	8.76
Common Stock	281.68	281.68	265.02	241.31	227.97	55.88
Retained Earnings	-274.76	-269.44	-242.91	-165.46	-96.82	-73.64
Comprehensive Income & Other	47.44	46.81	68.02	81.42	48.14	22.26
Shareholders' Equity	54.37	59.06	90.14	157.27	179.29	4.5
Total Liabilities & Equity	66.64	75.33	115.49	187.06	190.4	13.25
Total Debt	0.82	3.42	13.69	14.61	2.62	2.21
Net Cash (Debt)	54.52	53.99	74.49	122.67	21.77	4.74
Net Cash Growth	-19.46%	-27.52%	-39.28%	463.50%	359.48%	-
Net Cash Per Share	2.55	2.52	3.55	6.14	1.24	1.30
Filing Date Shares Outstanding	21.51	21.51	21.05	20.35	19.55	15.2
Total Common Shares Outstanding	21.51	21.51	21.05	20.35	19.55	15.2
Working Capital	53.08	56.36	83.13	131.1	22.58	5.39
Book Value Per Share	2.53	2.75	4.28	7.73	9.17	0.30
Tangible Book Value	54.01	58.63	89.54	156.31	177.15	3.45
Tangible Book Value Per Share	2.51	2.73	4.25	7.68	9.06	0.23
Machinery	-	3.31	3.29	2.96	1.56	0.84
Leasehold Improvements	-	2.22	5.18	4.54	1.09	-

Source: S&P Capital IQ. Standard template. Financial Sources.