Avgol Industries 1953 Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	67.58	60.89	49.8	61.51	65.94	75.47
Trading Asset Securities	0.06	-	0.91	1.27	3.06	2.55
Cash & Short-Term Investments	67.64	60.89	50.71	62.78	69	78.02
Cash Growth	86.58%	20.07%	-19.22%	-9.02%	-11.56%	102.95%
Accounts Receivable	29.79	33.98	33.62	47.72	45.88	31.74
Other Receivables	7.34	3.28	3.26	1.35	4.2	6.87
Receivables	37.13	37.27	36.88	49.07	50.09	38.61
Inventory	34.44	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	139.21	138.68	123.82	144.39	166.05	160.39
Property, Plant & Equipment	326.25	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	2.06	1.18	0.87	0.88	1.37	1.54
Long-Term Deferred Tax Assets	3.73	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	4.03	2.68	6.33	6.44	4.53	0.56
Total Assets	475.26	469	441.64	465.68	489.01	463.83
Accounts Payable	34.05	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	63.83	61.99	28.26	30.05	8.5	1.4
Current Portion of Long-Term Debt	20.63	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	1.22	2.36	0.01	1.29	1.86	1.57
Other Current Liabilities	23.15	1.12	2.24	2.69	2.66	4.53
Total Current Liabilities	142.88	148.19	114.31	121.69	117.42	100.77
Long-Term Debt	107.3	107.27	107.71	111.46	163.78	162.53
Long-Term Leases	1.44	1.81	2.05	2.68	3.71	5.39
Pension & Post-Retirement Benefits	-	0.13	0.18	0.16	0.2	0.17
Long-Term Deferred Tax Liabilities	22.47	19.92	18.38	19.84	19.8	20.19
Other Long-Term Liabilities	0.12	-	-	-	-	-
Total Liabilities	274.21	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	203.63	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	-58.89	-69.15	-60.2	-45.01	-43.26	-44.29
Total Common Equity	200.8	191.39	198.69	209.48	183.65	174.39
Minority Interest	0.26	0.28	0.32	0.37	0.46	0.41
Shareholders' Equity	201.06	191.68	199.01	209.85	184.11	174.79
Total Liabilities & Equity	475.26	469	441.64	465.68	489.01	463.83
Total Debt	193.2	199.1	182.31	192.48	225.57	218.12
Net Cash (Debt)	-125.56	-138.2	-131.6	-129.7	-156.57	-140.11
Net Cash Per Share	-0.42	-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	-3.67	-9.52	9.52	22.71	48.63	59.62
Book Value Per Share	0.68	0.64	0.67	0.71	0.62	0.59
Tangible Book Value	198.74	190.22	197.82	208.61	182.28	172.84
Tangible Book Value Per Share	0.67	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.