Averbuch Formica Center Ltd. (TLV:AVER)

Averbuch Formica Center 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
Cash & Equivalents	0.08	0.16	0.24	1.68	0.71	3.02
Short-Term Investments	0.03	0.03	0.03	-	-	-
Trading Asset Securities	0.04	0.04	0.04	0.04	0.03	0.02
Cash & Short-Term Investments	0.14	0.23	0.3	1.72	0.74	3.04
Cash Growth	-51.52%	-24.24%	-82.72%	131.67%	-75.62%	40.95%
Accounts Receivable	4.91	4.08	5.05	7.96	7.56	5.86
Other Receivables	3.3	5.1	2.65	2.58	12.97	5.16
Receivables	8.21	9.18	7.7	10.54	20.53	11.02
Inventory	8.26	10.12	9.35	8.49	7.68	5.6
Prepaid Expenses	-	0.07	0.1	0.06	0.17	-
Other Current Assets	-	0.45	0.6	2.13	1.86	1.17
Total Current Assets	16.61	20.04	18.05	22.94	30.98	20.83
Property, Plant & Equipment	1.39	1.76	2.43	3.7	4.73	6.41
Long-Term Investments	34.81	35.91	36.78	42.79	46.54	39.85
Goodwill	0.57	0.57	0.57	0.57	0.57	0.57
Long-Term Deferred Tax Assets	0.85	1	1.3	2.01	0.49	2.83
Other Long-Term Assets	21.33	21.75	22.7	23.75	24.75	26.57
Total Assets	91.39	96.48	97.46	111.95	124.23	113.24
Accounts Payable	0.92	0.84	0.69	1.32	1.64	0.92
Accrued Expenses	-	1.56	2.2	2.38	3.01	3.31
Short-Term Debt	2.25	0.68	7.61	14.83	9.62	4
Current Portion of Long-Term Debt	-	2.25	3.28	3.23	2.44	3.38
Current Portion of Leases	0.32	0.26	0.38	0.44	0.4	0.52
Current Unearned Revenue	-	4.84	4.83	4.91	4.83	4.83
Other Current Liabilities	5.25	1.69	1.73	1.58	1.66	4.21
Total Current Liabilities	8.74	12.1	20.73	28.7	23.61	21.17
Long-Term Debt	7.64	8.67	0.09	3.42	7.51	11.2
Long-Term Leases	0.27	0.29	0.05	0.43	0.47	1.01
Total Liabilities	18.04	22.46	22.74	34.69	33.97	36.13
Common Stock	14.19	14.19	14.19	14.19	14.19	14.19
Additional Paid-In Capital	35.34	35.68	35.68	35.68	35.68	35.34
Retained Earnings	39.9	40.57	41.26	43.81	56.81	43.65
Treasury Stock	-16.23	-16.23	-16.23	-16.23	-16.23	-16.23
Comprehensive Income & Other	0.35	-	-	-	-	0.35
Total Common Equity	73.54	74.21	74.9	77.45	90.45	77.29
Minority Interest	-0.19	-0.19	-0.19	-0.19	-0.19	-0.19
Shareholders' Equity	73.35	74.02	74.72	77.26	90.26	77.11
Total Liabilities & Equity	91.39	96.48	97.46	111.95	124.23	113.24
Total Debt	10.48	12.14	11.41	22.35	20.44	20.11
Net Cash (Debt)	-10.33	-11.92	-11.11	-20.63	-19.7	-17.06
Net Cash Per Share	-1.43	-1.70	-1.58	-2.94	-2.81	-2.43
Filing Date Shares Outstanding	7.44	7.02	7.02	7.02	7.02	7.02
Total Common Shares Outstanding	7.44	7.02	7.02	7.02	7.02	7.02
Working Capital	7.88	7.93	-2.68	-5.76	7.37	-0.35
Book Value Per Share	9.88	10.57	10.66	11.03	12.88	11.01
Tangible Book Value	72.96	73.63	74.33	76.87	89.88	76.72
Tangible Book Value Per Share	9.80	10.48	10.58	10.95	12.80	10.92
Land	-	3.02	3.02	3.02	3.02	3.02
Machinery	-	15.49	15.43	15.37	16.4	16.76

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