Av-Gad Holdings Ltd (TLV:AVGD)

Av-Gad Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10.62	34.09	9.96	11.17	31.18	19.55
Short-Term Investments	17.09	5.48	67.02	13.94	3.37	6.65
Cash & Short-Term Investments	27.71	39.56	76.98	25.1	34.55	26.19
Cash Growth	-63.41%	-48.61%	206.66%	-27.33%	31.89%	461.48%
Accounts Receivable	125.35	104.72	44.7	28.6	18.1	17.36
Other Receivables	23.54	11.46	7.16	5.45	2.82	6.47
Receivables	148.89	116.18	51.87	34.05	21.29	24.75
Inventory	464.23	437.36	194.09	137.49	50.46	88.11
Prepaid Expenses	-	5.85	2.56	0.44	0.44	0.23
Restricted Cash	-	32.26	9.69	12.12	47.97	30.49
Other Current Assets	0.42	3.21	1.8	1.23	2.32	1.45
Total Current Assets	641.26	634.42	336.98	210.43	157.02	171.2
Property, Plant & Equipment	36.88	36.06	26.25	23.5	22.6	1.99
Long-Term Investments	55.75	4.85	0.86	0.86	0.98	1.78
Other Intangible Assets	2.32	2.32	2.38	-	-	-
Long-Term Deferred Tax Assets	15.14	11.52	3.54	3.45	1.21	2.03
Other Long-Term Assets	90.1	89.65	39.26	39.77	54.98	40.21
Total Assets	841.44	778.81	409.26	278.01	236.78	217.21

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	74.21	65.57	37.19	22.82	17.87	16.28
Accrued Expenses	-	3.97	1.69	1.46	1	2.52
Short-Term Debt	6.3	5.94	4.45	3.72	0.13	-
Current Portion of Long-Term Debt	193.8	107.92	120.44	86.8	38.1	56.51
Current Income Taxes Payable	0.98	0.7	0.36	0.9	0.54	-
Current Unearned Revenue	18.98	21.39	20.43	20.73	44.33	26.05
Other Current Liabilities	177.07	214.72	86.2	58.94	22.51	38.86
Total Current Liabilities	471.34	420.2	270.76	195.37	124.48	140.22
Long-Term Debt	202.43	220.14	48.87	15.94	38.74	22.56
Long-Term Deferred Tax Liabilities	4.93	5.72	0.88	1.86	2.09	1.61
Other Long-Term Liabilities	1.79	0.8	1.99	0.38	0.59	0.37
Total Liabilities	680.49	646.85	322.5	213.55	165.9	164.75

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	82.01	82.01	77.9	60.87	60.87	40.91
Retained Earnings	28.64	3.53	13.78	16.11	22.52	21.62
Comprehensive Income & Other	29.22	29.22	-4.92	-12.51	-12.51	-10.08
Total Common Equity	139.86	114.75	86.76	64.47	70.88	52.45
Minority Interest	21.09	17.2	-	-	-	-
Shareholders' Equity	160.95	131.96	86.76	64.47	70.88	52.45
Total Liabilities & Equity	841.44	778.81	409.26	278.01	236.78	217.21

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	402.53	334	173.77	106.47	76.98	79.07
Net Cash (Debt)	-374.82	-294.43	-96.78	-81.36	-42.43	-52.87
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-18.02	-14.33	-4.95	-4.25	-2.93	-3.55
Filing Date Shares Outstanding	20.65	20.64	20.46	19.12	19.12	16.83
Total Common Shares Outstanding	20.65	20.64	20.46	19.12	19.12	16.65
Working Capital	169.92	214.22	66.21	15.06	32.53	30.98
Book Value Per Share	6.77	5.56	4.24	3.37	3.71	3.15
Tangible Book Value	137.55	112.44	84.38	64.47	70.88	52.45
Tangible Book Value Per Share	6.66	5.45	4.12	3.37	3.71	3.15

Data Source: S&P Global Market Intelligence Last updated: Aug 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 12, 2026

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