Averbuch Formica Center Ltd. (TLV:AVER)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,060.00
+35.00 (3.41%)
Apr 3, 2025, 2:20 PM IDT
Averbuch Formica Center Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 0.16 | 0.24 | 1.68 | 0.71 | 3.02 | Upgrade
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Short-Term Investments | 0.03 | 0.03 | - | - | - | Upgrade
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Trading Asset Securities | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | Upgrade
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Cash & Short-Term Investments | 0.23 | 0.3 | 1.72 | 0.74 | 3.04 | Upgrade
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Cash Growth | -24.24% | -82.72% | 131.67% | -75.62% | 40.95% | Upgrade
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Accounts Receivable | 4.08 | 5.05 | 7.96 | 7.56 | 5.86 | Upgrade
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Other Receivables | 5.61 | 2.65 | 2.58 | 12.97 | 5.16 | Upgrade
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Receivables | 9.69 | 7.7 | 10.54 | 20.53 | 11.02 | Upgrade
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Inventory | 10.12 | 9.35 | 8.49 | 7.68 | 5.6 | Upgrade
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Prepaid Expenses | - | 0.1 | 0.06 | 0.17 | - | Upgrade
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Other Current Assets | - | 0.6 | 2.13 | 1.86 | 1.17 | Upgrade
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Total Current Assets | 20.04 | 18.05 | 22.94 | 30.98 | 20.83 | Upgrade
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Property, Plant & Equipment | 1.76 | 2.43 | 3.7 | 4.73 | 6.41 | Upgrade
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Long-Term Investments | 35.91 | 36.78 | 42.79 | 46.54 | 39.85 | Upgrade
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Goodwill | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | Upgrade
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Long-Term Deferred Tax Assets | 1 | 1.3 | 2.01 | 0.49 | 2.83 | Upgrade
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Other Long-Term Assets | 21.75 | 22.7 | 23.75 | 24.75 | 26.57 | Upgrade
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Total Assets | 96.48 | 97.46 | 111.95 | 124.23 | 113.24 | Upgrade
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Accounts Payable | 0.84 | 0.69 | 1.32 | 1.64 | 0.92 | Upgrade
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Accrued Expenses | - | 2.2 | 2.38 | 3.01 | 3.31 | Upgrade
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Short-Term Debt | 2.92 | 7.61 | 14.83 | 9.62 | 4 | Upgrade
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Current Portion of Long-Term Debt | - | 3.28 | 3.23 | 2.44 | 3.38 | Upgrade
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Current Portion of Leases | 0.26 | 0.38 | 0.44 | 0.4 | 0.52 | Upgrade
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Current Unearned Revenue | - | 4.83 | 4.91 | 4.83 | 4.83 | Upgrade
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Other Current Liabilities | 8.08 | 1.73 | 1.58 | 1.66 | 4.21 | Upgrade
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Total Current Liabilities | 12.1 | 20.73 | 28.7 | 23.61 | 21.17 | Upgrade
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Long-Term Debt | 8.67 | 0.09 | 3.42 | 7.51 | 11.2 | Upgrade
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Long-Term Leases | 0.29 | 0.05 | 0.43 | 0.47 | 1.01 | Upgrade
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Total Liabilities | 22.46 | 22.74 | 34.69 | 33.97 | 36.13 | Upgrade
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Common Stock | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | Upgrade
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Additional Paid-In Capital | 35.34 | 35.68 | 35.68 | 35.68 | 35.34 | Upgrade
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Retained Earnings | 40.57 | 41.26 | 43.81 | 56.81 | 43.65 | Upgrade
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Treasury Stock | -16.23 | -16.23 | -16.23 | -16.23 | -16.23 | Upgrade
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Comprehensive Income & Other | 0.35 | - | - | - | 0.35 | Upgrade
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Total Common Equity | 74.21 | 74.9 | 77.45 | 90.45 | 77.29 | Upgrade
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Minority Interest | -0.19 | -0.19 | -0.19 | -0.19 | -0.19 | Upgrade
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Shareholders' Equity | 74.02 | 74.72 | 77.26 | 90.26 | 77.11 | Upgrade
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Total Liabilities & Equity | 96.48 | 97.46 | 111.95 | 124.23 | 113.24 | Upgrade
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Total Debt | 12.14 | 11.41 | 22.35 | 20.44 | 20.11 | Upgrade
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Net Cash (Debt) | -11.92 | -11.11 | -20.63 | -19.7 | -17.06 | Upgrade
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Net Cash Per Share | -1.67 | -1.58 | -2.94 | -2.81 | -2.43 | Upgrade
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Filing Date Shares Outstanding | 7.14 | 7.02 | 7.02 | 7.02 | 7.02 | Upgrade
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Total Common Shares Outstanding | 7.14 | 7.02 | 7.02 | 7.02 | 7.02 | Upgrade
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Working Capital | 7.93 | -2.68 | -5.76 | 7.37 | -0.35 | Upgrade
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Book Value Per Share | 10.39 | 10.66 | 11.03 | 12.88 | 11.01 | Upgrade
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Tangible Book Value | 73.63 | 74.33 | 76.87 | 89.88 | 76.72 | Upgrade
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Tangible Book Value Per Share | 10.31 | 10.58 | 10.95 | 12.80 | 10.92 | Upgrade
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Land | - | 3.02 | 3.02 | 3.02 | 3.02 | Upgrade
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Machinery | - | 15.43 | 15.37 | 16.4 | 16.76 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.