Avgol Industries 1953 Ltd (TLV: AVGL)

Avgol Industries 1953 Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	39.62	49.8	61.51	65.94	75.47	36.5
Trading Asset Securities	-	0.91	1.27	3.06	2.55	1.95
Cash & Short-Term Investments	39.62	50.71	62.78	69	78.02	38.44
Cash Growth	-25.06%	-19.22%	-9.02%	-11.56%	102.95%	-8.74%
Accounts Receivable	31.33	33.62	47.72	45.88	31.74	58.25
Other Receivables	4.74	3.26	1.35	4.2	6.87	5.68
Receivables	36.07	36.88	49.07	50.09	38.61	63.92
Inventory	34.44	33.62	29.92	43.41	41.45	44.18
Prepaid Expenses	-	1.75	1.83	1.62	1.57	1.75
Other Current Assets	0.36	0.86	0.8	1.93	0.74	1.85
Total Current Assets	110.48	123.82	144.39	166.05	160.39	150.13
Property, Plant & Equipment	324.29	304.99	310.08	309.67	292.46	315.45
Long-Term Investments	-	2.14	2.37	5.83	7.03	7.03
Other Intangible Assets	2.71	0.87	0.88	1.37	1.54	1.21
Long-Term Deferred Tax Assets	1.88	2.17	0.49	0.79	0.56	1.51
Long-Term Deferred Charges	-	1.3	1.03	0.77	1.3	1.71
Other Long-Term Assets	8.05	6.33	6.44	4.53	0.56	0.68
Total Assets	447.41	441.64	465.68	489.01	463.83	477.73
Accounts Payable	32.09	25.61	23.45	38.8	27.31	28.41
Accrued Expenses	-	13.9	15.92	16.02	17.15	17.31
Short-Term Debt	26.81	27.45	30.05	8.5	1.4	19.54
Current Portion of Long-Term Debt	40.78	44.19	47.4	48.37	47.35	34.67
Current Portion of Leases	-	0.9	0.89	1.21	1.46	1.96
Current Income Taxes Payable	0.29	0.01	1.29	1.86	1.57	1.52
Other Current Liabilities	19.29	2.24	2.69	2.66	4.53	0.71
Total Current Liabilities	119.28	114.31	121.69	117.42	100.77	104.11
Long-Term Debt	105.43	107.71	111.46	163.78	162.53	202.64
Long-Term Leases	2.12	2.05	2.68	3.71	5.39	6.11
Long-Term Deferred Tax Liabilities	17.62	18.38	19.84	19.8	20.19	21.17
Total Liabilities	244.62	242.63	255.83	304.9	289.04	334.21
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	62.88	60.61	60.61	60.61	60.61	60.61
Retained Earnings	207.14	205.09	200.7	173.11	164.88	128.04
Treasury Stock	-6.86	-6.86	-6.86	-6.86	-6.86	-6.86
Comprehensive Income & Other	-60.71	-60.2	-45.01	-43.26	-44.29	-38.72
Total Common Equity	202.5	198.69	209.48	183.65	174.39	143.11
Minority Interest	0.29	0.32	0.37	0.46	0.41	0.41
Shareholders' Equity	202.78	199.01	209.85	184.11	174.79	143.53
Total Liabilities & Equity	447.41	441.64	465.68	489.01	463.83	477.73
Total Debt	175.14	182.31	192.48	225.57	218.12	264.91
Net Cash (Debt)	-135.53	-131.6	-129.7	-156.57	-140.11	-226.47
Net Cash Per Share	-0.46	-0.44	-0.44	-0.53	-0.47	-0.76
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	-8.8	9.52	22.71	48.63	59.62	46.03
Book Value Per Share	0.68	0.67	0.71	0.62	0.59	0.48
Tangible Book Value	199.79	197.82	208.61	182.28	172.84	141.9
Tangible Book Value Per Share	0.67	0.67	0.70	0.61	0.58	0.48
Land	-	122.76	118.51	97.64	91.19	93.14
Machinery	-	479.99	472.44	473.2	459.67	498.88

Source: S&P Capital IQ. Standard template. Financial Sources.