Avgol Industries 1953 Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	51.17	60.89	49.8	61.51	65.94
Trading Asset Securities	-	-	0.91	1.27	3.06
Cash & Short-Term Investments	51.17	60.89	50.71	62.78	69
Cash Growth	-15.97%	20.07%	-19.22%	-9.02%	-11.56%
Accounts Receivable	28	33.98	33.62	47.72	45.88
Other Receivables	4.84	3.28	3.26	1.35	4.2
Receivables	32.84	37.27	36.88	49.07	50.09
Inventory	36.11	38.47	33.62	29.92	43.41
Prepaid Expenses	2.07	1.51	1.75	1.83	1.62
Other Current Assets	0.54	0.54	0.86	0.8	1.93
Total Current Assets	122.72	138.68	123.82	144.39	166.05
Property, Plant & Equipment	327.86	320.88	304.99	310.08	309.67
Long-Term Investments	1.4	1.28	2.14	2.37	5.83
Other Intangible Assets	0.75	1.18	0.87	0.88	1.37
Long-Term Deferred Tax Assets	4.39	2.13	2.17	0.49	0.79
Long-Term Deferred Charges	0.92	1.47	1.3	1.03	0.77
Other Long-Term Assets	2.51	3.4	6.33	6.44	4.53
Total Assets	460.55	469	441.64	465.68	489.01
Accounts Payable	33.29	37.92	25.61	23.45	38.8
Accrued Expenses	15.54	16.78	13.9	15.92	16.02
Short-Term Debt	71.73	61.99	28.26	30.05	8.5
Current Portion of Long-Term Debt	19.13	26.92	43.39	47.4	48.37
Current Portion of Leases	1.38	1.11	0.9	0.89	1.21
Current Income Taxes Payable	1.23	2.36	0.01	1.29	1.86
Other Current Liabilities	1.79	1.12	2.24	2.69	2.66
Total Current Liabilities	144.08	148.19	114.31	121.69	117.42
Long-Term Debt	88.15	107.27	107.71	111.46	163.78
Long-Term Leases	1.11	1.81	2.05	2.68	3.71
Pension & Post-Retirement Benefits	0.15	0.13	0.18	0.16	0.2
Long-Term Deferred Tax Liabilities	23.28	19.92	18.38	19.84	19.8
Total Liabilities	256.76	277.33	242.63	255.83	304.9
Common Stock	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	62.88	62.88	60.61	60.61	60.61
Retained Earnings	202.4	204.47	205.09	200.7	173.11
Treasury Stock	-6.86	-6.86	-6.86	-6.86	-6.86
Comprehensive Income & Other	-54.9	-69.15	-60.2	-45.01	-43.26
Total Common Equity	203.56	191.39	198.69	209.48	183.65
Minority Interest	0.24	0.28	0.32	0.37	0.46
Shareholders' Equity	203.8	191.68	199.01	209.85	184.11
Total Liabilities & Equity	460.55	469	441.64	465.68	489.01
Total Debt	181.49	199.1	182.31	192.48	225.57
Net Cash (Debt)	-130.32	-138.2	-131.6	-129.7	-156.57
Net Cash Per Share	-0.44	-0.47	-0.44	-0.44	-0.53
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	-21.35	-9.52	9.52	22.71	48.63
Book Value Per Share	0.69	0.64	0.67	0.71	0.62
Tangible Book Value	202.81	190.22	197.82	208.61	182.28
Tangible Book Value Per Share	0.68	0.64	0.67	0.70	0.61
Land	142.56	135.02	122.33	118.51	97.64
Machinery	539.2	502.85	480.43	472.44	473.2

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.