Avgol Industries 1953 Ltd (TLV:AVGL)

Avgol Industries 1953 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	60.99	60.89	49.8	61.51	65.94	75.47
Trading Asset Securities	0.08	-	0.91	1.27	3.06	2.55
Cash & Short-Term Investments	61.08	60.89	50.71	62.78	69	78.02
Cash Growth	33.22%	20.07%	-19.22%	-9.02%	-11.56%	102.95%
Accounts Receivable	30.14	33.98	33.62	47.72	45.88	31.74
Other Receivables	6.59	3.28	3.26	1.35	4.2	6.87
Receivables	36.73	37.27	36.88	49.07	50.09	38.61
Inventory	38.01	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	135.82	138.68	123.82	144.39	166.05	160.39
Property, Plant & Equipment	335.24	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	2.41	1.18	0.87	0.88	1.37	1.54
Long-Term Deferred Tax Assets	2.3	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	4.29	2.68	6.33	6.44	4.53	0.56
Total Assets	480.05	469	441.64	465.68	489.01	463.83
Accounts Payable	35.55	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	77.29	61.99	28.26	30.05	8.5	1.4
Current Portion of Long-Term Debt	10.66	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	1.41	2.36	0.01	1.29	1.86	1.57
Other Current Liabilities	21.05	1.12	2.24	2.69	2.66	4.53
Total Current Liabilities	145.96	148.19	114.31	121.69	117.42	100.77
Long-Term Debt	107.28	107.27	107.71	111.46	163.78	162.53
Long-Term Leases	1.61	1.81	2.05	2.68	3.71	5.39
Long-Term Deferred Tax Liabilities	22	19.92	18.38	19.84	19.8	20.19
Other Long-Term Liabilities	0.13	-	-	-	-	-
Total Liabilities	276.99	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	206.61	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	-59.89	-69.15	-60.2	-45.01	-43.26	-44.29
Total Common Equity	202.78	191.39	198.69	209.48	183.65	174.39
Minority Interest	0.29	0.28	0.32	0.37	0.46	0.41
Shareholders' Equity	203.07	191.68	199.01	209.85	184.11	174.79
Total Liabilities & Equity	480.05	469	441.64	465.68	489.01	463.83
Total Debt	196.84	199.1	182.31	192.48	225.57	218.12
Net Cash (Debt)	-135.76	-138.2	-131.6	-129.7	-156.57	-140.11
Net Cash Per Share	-0.46	-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	-10.15	-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	200.37	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 Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.