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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	56.3	51.17	60.89	49.8	61.51	65.94
Trading Asset Securities	-	-	-	0.91	1.27	3.06
Cash & Short-Term Investments	56.3	51.17	60.89	50.71	62.78	69
Cash Growth	-7.83%	-15.97%	20.07%	-19.22%	-9.02%	-11.56%
Accounts Receivable	24.33	28	33.98	33.62	47.72	45.88
Other Receivables	7.36	4.84	3.28	3.26	1.35	4.2
Receivables	31.68	32.84	37.27	36.88	49.07	50.09
Inventory	34.48	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	122.46	122.72	138.68	123.82	144.39	166.05
Property, Plant & Equipment	321.28	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	1.55	0.75	1.18	0.87	0.88	1.37
Long-Term Deferred Tax Assets	4.94	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	3.79	2.51	3.4	6.33	6.44	4.53
Total Assets	454.03	460.55	469	441.64	465.68	489.01
Accounts Payable	30.74	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	65.45	71.73	61.99	28.26	30.05	8.5
Current Portion of Long-Term Debt	21.29	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	1.57	1.23	2.36	0.01	1.29	1.86
Other Current Liabilities	20.74	1.79	1.12	2.24	2.69	2.66
Total Current Liabilities	139.79	144.08	148.19	114.31	121.69	117.42
Long-Term Debt	88.16	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	23.08	23.28	19.92	18.38	19.84	19.8
Other Long-Term Liabilities	1.11	-	-	-	-	-
Total Liabilities	252.13	256.76	277.33	242.63	255.83	304.9
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	62.88	62.88	62.88	60.61	60.61	60.61
Retained Earnings	202.03	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	-63.3	-54.9	-69.15	-60.2	-45.01	-43.26
Total Common Equity	201.65	203.56	191.39	198.69	209.48	183.65
Minority Interest	0.25	0.24	0.28	0.32	0.37	0.46
Shareholders' Equity	201.9	203.8	191.68	199.01	209.85	184.11
Total Liabilities & Equity	454.03	460.55	469	441.64	465.68	489.01
Total Debt	174.89	181.49	199.1	182.31	192.48	225.57
Net Cash (Debt)	-118.59	-130.32	-138.2	-131.6	-129.7	-156.57
Net Cash Per Share	-0.40	-0.44	-0.47	-0.44	-0.44	-0.53
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	-17.33	-21.35	-9.52	9.52	22.71	48.63
Book Value Per Share	0.68	0.69	0.64	0.67	0.71	0.62
Tangible Book Value	200.1	202.81	190.22	197.82	208.61	182.28
Tangible Book Value Per Share	0.67	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