Avgol Industries 1953 Ltd (TLV:AVGL)

Avgol Industries 1953 Balance Sheet

Financials in millions USD. 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	60.89	49.8	61.51	65.94	75.47
Trading Asset Securities	-	0.91	1.27	3.06	2.55
Cash & Short-Term Investments	60.89	50.71	62.78	69	78.02
Cash Growth	20.07%	-19.22%	-9.02%	-11.56%	102.95%
Accounts Receivable	33.98	33.62	47.72	45.88	31.74
Other Receivables	3.28	3.26	1.35	4.2	6.87
Receivables	37.27	36.88	49.07	50.09	38.61
Inventory	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	138.68	123.82	144.39	166.05	160.39
Property, Plant & Equipment	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	1.18	0.87	0.88	1.37	1.54
Long-Term Deferred Tax Assets	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	2.68	6.33	6.44	4.53	0.56
Total Assets	469	441.64	465.68	489.01	463.83
Accounts Payable	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	61.99	28.26	30.05	8.5	1.4
Current Portion of Long-Term Debt	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	2.36	0.01	1.29	1.86	1.57
Other Current Liabilities	1.12	2.24	2.69	2.66	4.53
Total Current Liabilities	148.19	114.31	121.69	117.42	100.77
Long-Term Debt	107.27	107.71	111.46	163.78	162.53
Long-Term Leases	1.81	2.05	2.68	3.71	5.39
Long-Term Deferred Tax Liabilities	19.92	18.38	19.84	19.8	20.19
Total Liabilities	277.33	242.63	255.83	304.9	289.04
Common Stock	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	62.88	60.61	60.61	60.61	60.61
Retained Earnings	204.47	205.09	200.7	173.11	164.88
Treasury Stock	-6.86	-6.86	-6.86	-6.86	-6.86
Comprehensive Income & Other	-69.15	-60.2	-45.01	-43.26	-44.29
Total Common Equity	191.39	198.69	209.48	183.65	174.39
Minority Interest	0.28	0.32	0.37	0.46	0.41
Shareholders' Equity	191.68	199.01	209.85	184.11	174.79
Total Liabilities & Equity	469	441.64	465.68	489.01	463.83
Total Debt	199.1	182.31	192.48	225.57	218.12
Net Cash (Debt)	-138.2	-131.6	-129.7	-156.57	-140.11
Net Cash Per Share	-0.47	-0.44	-0.44	-0.53	-0.47
Filing Date Shares Outstanding	296.85	296.85	296.85	296.85	296.85
Total Common Shares Outstanding	296.85	296.85	296.85	296.85	296.85
Working Capital	-9.52	9.52	22.71	48.63	59.62
Book Value Per Share	0.64	0.67	0.71	0.62	0.59
Tangible Book Value	190.22	197.82	208.61	182.28	172.84
Tangible Book Value Per Share	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 Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.