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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9.91	11.17	31.18	19.55	4.12	4.37
Short-Term Investments	96.93	13.94	3.37	6.65	0.55	-
Cash & Short-Term Investments	106.84	25.1	34.55	26.19	4.67	4.37
Cash Growth	76.14%	-27.33%	31.89%	461.48%	6.78%	-36.33%
Accounts Receivable	32.75	28.6	18.1	17.36	25.28	18.9
Other Receivables	13.11	5.49	2.82	6.47	2.48	4.73
Receivables	45.86	34.08	21.29	24.75	27.76	23.81
Inventory	134.87	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	-	1.2	2.32	1.45	1.35	1.53
Total Current Assets	287.56	210.43	157.02	171.2	66.16	73.12
Property, Plant & Equipment	25.48	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	1.71	3.45	1.21	2.03	1.17	0.2
Other Long-Term Assets	51.07	39.77	54.98	40.21	20.78	18.93
Total Assets	369.05	278.01	236.78	217.21	89.52	94.08
Accounts Payable	29.69	22.82	17.87	16.28	10.94	12.39
Accrued Expenses	-	1.46	1	2.52	3.74	0.91
Short-Term Debt	4.27	3.93	0.13	-	0.78	-
Current Portion of Long-Term Debt	86.99	86.8	38.1	56.51	34.58	29.62
Current Income Taxes Payable	0.07	0.9	0.54	-	0.66	0.29
Current Unearned Revenue	16.4	20.73	44.33	26.05	2.94	3.83
Other Current Liabilities	61.13	58.74	22.51	38.86	6.68	17.77
Total Current Liabilities	198.54	195.37	124.48	140.22	60.33	64.81
Long-Term Debt	73.13	15.94	38.74	22.56	-	-
Long-Term Deferred Tax Liabilities	2.08	1.86	2.09	1.61	2.2	1.63
Other Long-Term Liabilities	1.64	0.38	0.59	0.37	0.22	1.22
Total Liabilities	275.38	213.55	165.9	164.75	62.75	67.66
Common Stock	77.9	60.87	60.87	40.91	13.61	-
Retained Earnings	20.69	16.11	22.52	21.62	25.88	26.09
Comprehensive Income & Other	-4.92	-12.51	-12.51	-10.08	-12.72	-
Total Common Equity	93.67	64.47	70.88	52.45	26.77	26.09
Minority Interest	-	-	-	-	-	0.33
Shareholders' Equity	93.67	64.47	70.88	52.45	26.77	26.42
Total Liabilities & Equity	369.05	278.01	236.78	217.21	89.52	94.08
Total Debt	164.39	106.68	76.98	79.07	35.36	29.62
Net Cash (Debt)	-57.55	-81.57	-42.43	-52.87	-30.7	-25.25
Net Cash Per Share	-2.57	-4.27	-2.93	-3.55	-2.56	-0.25
Filing Date Shares Outstanding	20.62	19.12	19.12	16.83	-	-
Total Common Shares Outstanding	20.62	19.12	19.12	16.65	-	-
Working Capital	89.03	15.06	32.53	30.98	5.83	8.31
Book Value Per Share	4.54	3.37	3.71	3.15	-	-
Tangible Book Value	91.29	64.47	70.88	52.45	26.77	26.09
Tangible Book Value Per Share	4.43	3.37	3.71	3.15	-	-

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