Augwind Energy Tech Storage Ltd (TLV:AUGN)

TLV:AUGN Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.5	19.3	51.84	6.67	24.38
Short-Term Investments	31.18	38.07	36.34	130.62	0.01
Cash & Short-Term Investments	48.68	57.37	88.18	137.29	24.39
Cash Growth	-15.15%	-34.94%	-35.77%	462.94%	250.79%
Accounts Receivable	2.96	3.84	1.14	3.48	2.85
Other Receivables	1.15	0.2	0.26	1.23	1.37
Receivables	4.1	4.04	1.4	4.71	4.22
Inventory	1.5	3.82	1.37	1.85	0.61
Prepaid Expenses	0.54	0.62	0.48	0.34	-
Other Current Assets	2.31	1.78	2.28	1.45	1.04
Total Current Assets	57.13	67.62	93.71	145.63	30.25
Property, Plant & Equipment	2.55	7.28	21.18	40.48	4.75
Long-Term Investments	8.53	-	-	-	150.14
Other Intangible Assets	0.28	0.43	0.59	0.96	2.14
Other Long-Term Assets	0.49	-	-	-	3.12
Total Assets	68.98	75.33	115.49	187.06	190.4
Accounts Payable	0.84	3.27	1.92	2.3	1.97
Accrued Expenses	2.48	2.07	4.27	7.55	3.24
Short-Term Debt	0.52	0.21	0.45	-	0.01
Current Portion of Leases	0.59	1.24	2.06	2.68	1.01
Current Income Taxes Payable	0.01	0	0.01	-	-
Current Unearned Revenue	0.03	0.07	0.05	0.03	0.26
Other Current Liabilities	5.59	4.41	1.82	1.98	1.19
Total Current Liabilities	10.05	11.27	10.58	14.53	7.68
Long-Term Leases	0.44	1.97	11.17	11.93	1.6
Long-Term Unearned Revenue	0.05	0.67	0.73	0.49	0.49
Other Long-Term Liabilities	3.11	2.37	2.86	2.84	1.35
Total Liabilities	13.65	16.27	25.35	29.79	11.11
Common Stock	285.77	281.68	265.02	241.31	227.97
Retained Earnings	-283.7	-269.44	-242.91	-165.46	-96.82
Comprehensive Income & Other	53.27	46.81	68.02	81.42	48.14
Shareholders' Equity	55.33	59.06	90.14	157.27	179.29
Total Liabilities & Equity	68.98	75.33	115.49	187.06	190.4
Total Debt	1.55	3.42	13.69	14.61	2.62
Net Cash (Debt)	47.13	53.95	74.49	122.67	21.77
Net Cash Growth	-12.64%	-27.57%	-39.28%	463.50%	359.48%
Net Cash Per Share	2.12	2.52	3.55	6.14	1.24
Filing Date Shares Outstanding	27.51	21.51	21.05	20.35	19.55
Total Common Shares Outstanding	27.51	21.51	21.05	20.35	19.55
Working Capital	47.08	56.36	83.13	131.1	22.58
Book Value Per Share	2.01	2.75	4.28	7.73	9.17
Tangible Book Value	55.05	58.63	89.54	156.31	177.15
Tangible Book Value Per Share	2.00	2.73	4.25	7.68	9.06
Machinery	2.54	3.31	3.29	2.96	1.56
Leasehold Improvements	1.1	2.22	5.18	4.54	1.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.