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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13.71	9.96	11.17	31.18	19.55	4.12
Short-Term Investments	23.28	67.02	13.94	3.37	6.65	0.55
Cash & Short-Term Investments	37	76.98	25.1	34.55	26.19	4.67
Cash Growth	3.30%	206.66%	-27.33%	31.89%	461.48%	6.78%
Accounts Receivable	58.22	44.7	28.6	18.1	17.36	25.28
Other Receivables	14.62	7.16	5.45	2.82	6.47	2.48
Receivables	72.85	51.87	34.05	21.29	24.75	27.76
Inventory	230.05	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	19.76	1.8	1.23	2.32	1.45	1.35
Total Current Assets	359.65	336.98	210.43	157.02	171.2	66.16
Property, Plant & Equipment	27.92	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	5.01	3.54	3.45	1.21	2.03	1.17
Other Long-Term Assets	65.66	39.26	39.77	54.98	40.21	20.78
Total Assets	465.48	409.26	278.01	236.78	217.21	89.52
Accounts Payable	46.59	37.19	22.82	17.87	16.28	10.94
Accrued Expenses	-	1.69	1.46	1	2.52	3.74
Short-Term Debt	4.64	4.45	3.72	0.13	-	0.78
Current Portion of Long-Term Debt	147.87	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	17.74	20.43	20.73	44.33	26.05	2.94
Other Current Liabilities	85.98	86.2	58.94	22.51	38.86	6.68
Total Current Liabilities	302.9	270.76	195.37	124.48	140.22	60.33
Long-Term Debt	63.28	48.87	15.94	38.74	22.56	-
Long-Term Deferred Tax Liabilities	4.53	0.88	1.86	2.09	1.61	2.2
Other Long-Term Liabilities	1.94	1.99	0.38	0.59	0.37	0.22
Total Liabilities	372.64	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	19.85	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	92.83	86.76	64.47	70.88	52.45	26.77
Shareholders' Equity	92.83	86.76	64.47	70.88	52.45	26.77
Total Liabilities & Equity	465.48	409.26	278.01	236.78	217.21	89.52
Total Debt	215.79	173.77	106.47	76.98	79.07	35.36
Net Cash (Debt)	-178.79	-96.78	-81.36	-42.43	-52.87	-30.7
Net Cash Per Share	-9.08	-4.95	-4.25	-2.93	-3.55	-2.56
Filing Date Shares Outstanding	19.59	20.46	19.12	19.12	16.83	-
Total Common Shares Outstanding	19.59	20.46	19.12	19.12	16.65	-
Working Capital	56.75	66.21	15.06	32.53	30.98	5.83
Book Value Per Share	4.74	4.24	3.37	3.71	3.15	-
Tangible Book Value	90.46	84.38	64.47	70.88	52.45	26.77
Tangible Book Value Per Share	4.62	4.12	3.37	3.71	3.15	-

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