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	76.71	13.94	3.37	6.65	0.55
Cash & Short-Term Investments	86.67	25.1	34.55	26.19	4.67
Cash Growth	245.24%	-27.33%	31.89%	461.48%	6.78%
Accounts Receivable	44.7	28.6	18.1	17.36	25.28
Other Receivables	11.52	5.49	2.82	6.47	2.48
Receivables	56.22	34.08	21.29	24.75	27.76
Inventory	194.09	137.49	50.46	88.11	22.08
Prepaid Expenses	-	0.44	0.44	0.23	0.03
Restricted Cash	-	12.12	47.97	30.49	10.27
Other Current Assets	-	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	-	1.46	1	2.52	3.74
Short-Term Debt	4.45	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	87.88	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	173.77	106.68	76.98	79.07	35.36
Net Cash (Debt)	-87.1	-81.57	-42.43	-52.87	-30.7
Net Cash Per Share	-4.48	-4.27	-2.93	-3.55	-2.56
Filing Date Shares Outstanding	15.33	19.12	19.12	16.83	-
Total Common Shares Outstanding	15.33	19.12	19.12	16.65	-
Working Capital	66.21	15.06	32.53	30.98	5.83
Book Value Per Share	5.66	3.37	3.71	3.15	-
Tangible Book Value	84.38	64.47	70.88	52.45	26.77
Tangible Book Value Per Share	5.50	3.37	3.71	3.15	-

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