Avgol Industries 1953 Ltd (TLV:AVGL)

Avgol Industries 1953 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	65.56	60.89	49.8	61.51	65.94	75.47
Trading Asset Securities	0.17	-	0.91	1.27	3.06	2.55
Cash & Short-Term Investments	65.73	60.89	50.71	62.78	69	78.02
Cash Growth	65.92%	20.07%	-19.22%	-9.02%	-11.56%	102.95%
Accounts Receivable	27.02	33.98	33.62	47.72	45.88	31.74
Other Receivables	5.84	3.28	3.26	1.35	4.2	6.87
Receivables	32.86	37.27	36.88	49.07	50.09	38.61
Inventory	37.98	38.47	33.62	29.92	43.41	41.45
Prepaid Expenses	-	1.36	1.75	1.83	1.62	1.57
Other Current Assets	-	0.68	0.86	0.8	1.93	0.74
Total Current Assets	136.57	138.68	123.82	144.39	166.05	160.39
Property, Plant & Equipment	333.54	320.88	304.99	310.08	309.67	292.46
Long-Term Investments	-	2	2.14	2.37	5.83	7.03
Other Intangible Assets	2.29	1.18	0.87	0.88	1.37	1.54
Long-Term Deferred Tax Assets	3.02	2.13	2.17	0.49	0.79	0.56
Long-Term Deferred Charges	-	1.47	1.3	1.03	0.77	1.3
Other Long-Term Assets	4.29	2.68	6.33	6.44	4.53	0.56
Total Assets	479.7	469	441.64	465.68	489.01	463.83
Accounts Payable	40.22	37.92	25.61	23.45	38.8	27.31
Accrued Expenses	-	16.78	13.9	15.92	16.02	17.15
Short-Term Debt	63.12	61.99	28.26	30.05	8.5	1.4
Current Portion of Long-Term Debt	20.49	26.92	43.39	47.4	48.37	47.35
Current Portion of Leases	-	1.11	0.9	0.89	1.21	1.46
Current Income Taxes Payable	1.06	2.36	0.01	1.29	1.86	1.57
Other Current Liabilities	18.37	1.12	2.24	2.69	2.66	4.53
Total Current Liabilities	143.25	148.19	114.31	121.69	117.42	100.77
Long-Term Debt	107.29	107.27	107.71	111.46	163.78	162.53
Long-Term Leases	1.56	1.81	2.05	2.68	3.71	5.39
Long-Term Deferred Tax Liabilities	22.71	19.92	18.38	19.84	19.8	20.19
Other Long-Term Liabilities	0.12	-	-	-	-	-
Total Liabilities	274.93	277.33	242.63	255.83	304.9	289.04
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	62.88	62.88	60.61	60.61	60.61	60.61
Retained Earnings	204.58	204.47	205.09	200.7	173.11	164.88
Treasury Stock	-6.86	-6.86	-6.86	-6.86	-6.86	-6.86
Comprehensive Income & Other	-56.12	-69.15	-60.2	-45.01	-43.26	-44.29
Total Common Equity	204.52	191.39	198.69	209.48	183.65	174.39
Minority Interest	0.25	0.28	0.32	0.37	0.46	0.41
Shareholders' Equity	204.77	191.68	199.01	209.85	184.11	174.79
Total Liabilities & Equity	479.7	469	441.64	465.68	489.01	463.83
Total Debt	192.46	199.1	182.31	192.48	225.57	218.12
Net Cash (Debt)	-126.73	-138.2	-131.6	-129.7	-156.57	-140.11
Net Cash Per Share	-0.43	-0.47	-0.44	-0.44	-0.53	-0.47
Filing Date Shares Outstanding	296.85	296.85	296.85	296.85	296.85	296.85
Total Common Shares Outstanding	296.85	296.85	296.85	296.85	296.85	296.85
Working Capital	-6.69	-9.52	9.52	22.71	48.63	59.62
Book Value Per Share	0.69	0.64	0.67	0.71	0.62	0.59
Tangible Book Value	202.23	190.22	197.82	208.61	182.28	172.84
Tangible Book Value Per Share	0.68	0.64	0.67	0.70	0.61	0.58
Land	-	135.02	122.33	118.51	97.64	91.19
Machinery	-	502.85	480.43	472.44	473.2	459.67

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.