Av-Gad Holdings Ltd (TLV: AVGD)

Av-Gad Holdings 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	9.43	11.17	31.18	19.55	4.12	4.37
Short-Term Investments	16.39	13.94	3.37	6.65	0.55	-
Cash & Short-Term Investments	25.82	25.1	34.55	26.19	4.67	4.37
Cash Growth	-66.01%	-27.33%	31.89%	461.48%	6.78%	-36.33%
Accounts Receivable	33.43	28.6	18.1	17.36	25.28	18.9
Other Receivables	10.33	5.49	2.82	6.47	2.48	4.73
Receivables	43.76	34.08	21.29	24.75	27.76	23.81
Inventory	143.37	137.49	50.46	88.11	22.08	33.87
Prepaid Expenses	-	0.44	0.44	0.23	0.03	0.53
Restricted Cash	-	12.12	47.97	30.49	10.27	9.02
Other Current Assets	0.04	1.2	2.32	1.45	1.35	1.53
Total Current Assets	212.98	210.43	157.02	171.2	66.16	73.12
Property, Plant & Equipment	24.99	23.5	22.6	1.99	0.63	0.72
Long-Term Investments	0.86	0.86	0.98	1.78	0.78	1.11
Long-Term Deferred Tax Assets	4.24	3.45	1.21	2.03	1.17	0.2
Other Long-Term Assets	42.9	39.77	54.98	40.21	20.78	18.93
Total Assets	288.33	278.01	236.78	217.21	89.52	94.08
Accounts Payable	22.83	22.82	17.87	16.28	10.94	12.39
Accrued Expenses	-	1.46	1	2.52	3.74	0.91
Short-Term Debt	4.09	3.93	0.13	-	0.78	-
Current Portion of Long-Term Debt	102.77	86.8	38.1	56.51	34.58	29.62
Current Income Taxes Payable	-	0.9	0.54	-	0.66	0.29
Current Unearned Revenue	16.47	20.73	44.33	26.05	2.94	3.83
Other Current Liabilities	63.76	58.74	22.51	38.86	6.68	17.77
Total Current Liabilities	209.91	195.37	124.48	140.22	60.33	64.81
Long-Term Debt	15.73	15.94	38.74	22.56	-	-
Long-Term Deferred Tax Liabilities	1.69	1.86	2.09	1.61	2.2	1.63
Other Long-Term Liabilities	1.45	0.38	0.59	0.37	0.22	1.22
Total Liabilities	228.78	213.55	165.9	164.75	62.75	67.66
Common Stock	61.07	60.87	60.87	40.91	13.61	-
Retained Earnings	11.2	16.11	22.52	21.62	25.88	26.09
Comprensive Income & Other	-12.72	-12.51	-12.51	-10.08	-12.72	-
Total Common Equity	59.56	64.47	70.88	52.45	26.77	26.09
Minority Interest	-	-	-	-	-	0.33
Shareholders' Equity	59.56	64.47	70.88	52.45	26.77	26.42
Total Liabilities & Equity	288.33	278.01	236.78	217.21	89.52	94.08
Total Debt	122.58	106.68	76.98	79.07	35.36	29.62
Net Cash (Debt)	-96.76	-81.57	-42.43	-52.87	-30.7	-25.25
Net Cash Per Share	-5.30	-4.27	-2.93	-3.55	-2.56	-0.25
Filing Date Shares Outstanding	19.34	19.12	19.12	16.83	-	-
Total Common Shares Outstanding	19.34	19.12	19.12	16.65	-	-
Working Capital	3.06	15.06	32.53	30.98	5.83	8.31
Book Value Per Share	3.08	3.37	3.71	3.15	-	-
Tangible Book Value	57.18	64.47	70.88	52.45	26.77	26.09
Tangible Book Value Per Share	2.96	3.37	3.71	3.15	-	-

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