Av-Gad Holdings Ltd (TLV:AVGD)

Av-Gad Holdings Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.96	11.17	31.18	19.55	4.12
Short-Term Investments	67.02	13.94	3.37	6.65	0.55
Cash & Short-Term Investments	76.98	25.1	34.55	26.19	4.67
Cash Growth	206.66%	-27.33%	31.89%	461.48%	6.78%
Accounts Receivable	44.7	28.6	18.1	17.36	25.28
Other Receivables	7.2	5.49	2.82	6.47	2.48
Receivables	51.9	34.08	21.29	24.75	27.76
Inventory	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	1.76	1.2	2.32	1.45	1.35
Total Current Assets	336.98	210.43	157.02	171.2	66.16
Property, Plant & Equipment	26.25	23.5	22.6	1.99	0.63
Long-Term Investments	0.86	0.86	0.98	1.78	0.78
Other Intangible Assets	2.38	-	-	-	-
Long-Term Deferred Tax Assets	3.54	3.45	1.21	2.03	1.17
Other Long-Term Assets	39.26	39.77	54.98	40.21	20.78
Total Assets	409.26	278.01	236.78	217.21	89.52
Accounts Payable	37.19	22.82	17.87	16.28	10.94
Accrued Expenses	1.69	1.46	1	2.52	3.74
Short-Term Debt	5.34	3.93	0.13	-	0.78
Current Portion of Long-Term Debt	120.44	86.8	38.1	56.51	34.58
Current Income Taxes Payable	0.36	0.9	0.54	-	0.66
Current Unearned Revenue	20.43	20.73	44.33	26.05	2.94
Other Current Liabilities	85.31	58.74	22.51	38.86	6.68
Total Current Liabilities	270.76	195.37	124.48	140.22	60.33
Long-Term Debt	48.87	15.94	38.74	22.56	-
Long-Term Deferred Tax Liabilities	0.88	1.86	2.09	1.61	2.2
Other Long-Term Liabilities	1.99	0.38	0.59	0.37	0.22
Total Liabilities	322.5	213.55	165.9	164.75	62.75
Common Stock	77.9	60.87	60.87	40.91	13.61
Retained Earnings	13.78	16.11	22.52	21.62	25.88
Comprehensive Income & Other	-4.92	-12.51	-12.51	-10.08	-12.72
Total Common Equity	86.76	64.47	70.88	52.45	26.77
Shareholders' Equity	86.76	64.47	70.88	52.45	26.77
Total Liabilities & Equity	409.26	278.01	236.78	217.21	89.52
Total Debt	174.65	106.68	76.98	79.07	35.36
Net Cash (Debt)	-97.67	-81.57	-42.43	-52.87	-30.7
Net Cash Per Share	-4.99	-4.27	-2.93	-3.55	-2.56
Filing Date Shares Outstanding	20.46	19.12	19.12	16.83	-
Total Common Shares Outstanding	20.46	19.12	19.12	16.65	-
Working Capital	66.21	15.06	32.53	30.98	5.83
Book Value Per Share	4.24	3.37	3.71	3.15	-
Tangible Book Value	84.38	64.47	70.88	52.45	26.77
Tangible Book Value Per Share	4.12	3.37	3.71	3.15	-

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