Av-Gad Holdings Ltd (TLV:AVGD)

Av-Gad Holdings 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	6.98	9.96	11.17	31.18	19.55	4.12
Short-Term Investments	68.75	67.02	13.94	3.37	6.65	0.55
Cash & Short-Term Investments	75.73	76.98	25.1	34.55	26.19	4.67
Cash Growth	193.32%	206.66%	-27.33%	31.89%	461.48%	6.78%
Accounts Receivable	67.71	44.7	28.6	18.1	17.36	25.28
Other Receivables	16.93	7.16	5.45	2.82	6.47	2.48
Receivables	84.64	51.87	34.05	21.29	24.75	27.76
Inventory	308.16	194.09	137.49	50.46	88.11	22.08
Prepaid Expenses	-	2.56	0.44	0.44	0.23	0.03
Restricted Cash	-	9.69	12.12	47.97	30.49	10.27
Other Current Assets	0.05	1.8	1.23	2.32	1.45	1.35
Total Current Assets	468.57	336.98	210.43	157.02	171.2	66.16
Property, Plant & Equipment	28.86	26.25	23.5	22.6	1.99	0.63
Long-Term Investments	4.85	0.86	0.86	0.98	1.78	0.78
Other Intangible Assets	2.38	2.38	-	-	-	-
Long-Term Deferred Tax Assets	7.29	3.54	3.45	1.21	2.03	1.17
Other Long-Term Assets	70.58	39.26	39.77	54.98	40.21	20.78
Total Assets	582.53	409.26	278.01	236.78	217.21	89.52
Accounts Payable	51.15	37.19	22.82	17.87	16.28	10.94
Accrued Expenses	-	1.69	1.46	1	2.52	3.74
Short-Term Debt	5.57	4.45	3.72	0.13	-	0.78
Current Portion of Long-Term Debt	205.49	120.44	86.8	38.1	56.51	34.58
Current Income Taxes Payable	0.08	0.36	0.9	0.54	-	0.66
Current Unearned Revenue	17.4	20.43	20.73	44.33	26.05	2.94
Other Current Liabilities	131.58	86.2	58.94	22.51	38.86	6.68
Total Current Liabilities	411.26	270.76	195.37	124.48	140.22	60.33
Long-Term Debt	56.74	48.87	15.94	38.74	22.56	-
Long-Term Deferred Tax Liabilities	4.61	0.88	1.86	2.09	1.61	2.2
Other Long-Term Liabilities	2.91	1.99	0.38	0.59	0.37	0.22
Total Liabilities	475.52	322.5	213.55	165.9	164.75	62.75
Common Stock	77.9	77.9	60.87	60.87	40.91	13.61
Retained Earnings	12.34	13.78	16.11	22.52	21.62	25.88
Comprehensive Income & Other	-4.92	-4.92	-12.51	-12.51	-10.08	-12.72
Total Common Equity	85.32	86.76	64.47	70.88	52.45	26.77
Minority Interest	21.69	-	-	-	-	-
Shareholders' Equity	107	86.76	64.47	70.88	52.45	26.77
Total Liabilities & Equity	582.53	409.26	278.01	236.78	217.21	89.52
Total Debt	267.8	173.77	106.47	76.98	79.07	35.36
Net Cash (Debt)	-192.06	-96.78	-81.36	-42.43	-52.87	-30.7
Net Cash Per Share	-9.41	-4.95	-4.25	-2.93	-3.55	-2.56
Filing Date Shares Outstanding	20.88	20.46	19.12	19.12	16.83	-
Total Common Shares Outstanding	20.88	20.46	19.12	19.12	16.65	-
Working Capital	57.31	66.21	15.06	32.53	30.98	5.83
Book Value Per Share	4.09	4.24	3.37	3.71	3.15	-
Tangible Book Value	82.94	84.38	64.47	70.88	52.45	26.77
Tangible Book Value Per Share	3.97	4.12	3.37	3.71	3.15	-

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