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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	36.25	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	36.25	50.71	62.78	69	78.02	38.44
Cash Growth	-20.04%	-19.22%	-9.02%	-11.56%	102.95%	-8.74%
Accounts Receivable	34.42	33.62	47.72	45.88	31.74	58.25
Other Receivables	6.1	3.26	1.35	4.2	6.87	5.68
Receivables	40.52	36.88	49.07	50.09	38.61	63.92
Inventory	40.38	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	0.78	0.86	0.8	1.93	0.74	1.85
Total Current Assets	117.94	123.82	144.39	166.05	160.39	150.13
Property, Plant & Equipment	325.57	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	2.9	0.87	0.88	1.37	1.54	1.21
Long-Term Deferred Tax Assets	2.21	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	7.9	6.33	6.44	4.53	0.56	0.68
Total Assets	456.52	441.64	465.68	489.01	463.83	477.73
Accounts Payable	39.51	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	26.93	27.45	30.05	8.5	1.4	19.54
Current Portion of Long-Term Debt	41.21	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	1	0.01	1.29	1.86	1.57	1.52
Other Current Liabilities	22.53	2.24	2.69	2.66	4.53	0.71
Total Current Liabilities	131.18	114.31	121.69	117.42	100.77	104.11
Long-Term Debt	105.45	107.71	111.46	163.78	162.53	202.64
Long-Term Leases	1.96	2.05	2.68	3.71	5.39	6.11
Long-Term Deferred Tax Liabilities	17.13	18.38	19.84	19.8	20.19	21.17
Total Liabilities	255.88	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	207.5	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	-63.22	-60.2	-45.01	-43.26	-44.29	-38.72
Total Common Equity	200.34	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	200.63	199.01	209.85	184.11	174.79	143.53
Total Liabilities & Equity	456.52	441.64	465.68	489.01	463.83	477.73
Total Debt	175.55	182.31	192.48	225.57	218.12	264.91
Net Cash (Debt)	-139.3	-131.6	-129.7	-156.57	-140.11	-226.47
Net Cash Per Share	-0.47	-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	-13.24	9.52	22.71	48.63	59.62	46.03
Book Value Per Share	0.67	0.67	0.71	0.62	0.59	0.48
Tangible Book Value	197.44	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.