Avgol Industries 1953 Ltd (TLV:AVGL)

Avgol Industries 1953 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	86.71	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	1.57	1.23	2.36	0.01	1.29	1.86
Other Current Liabilities	20.77	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	0.96	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	0.15	-	-	-	-	-
Total Liabilities	252.13	256.76	277.33	242.63	255.83	304.9

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-6.86
Comprehensive Income & Other	-56.44	-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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	175.82	181.49	199.1	182.31	192.48	225.57
Net Cash (Debt)	-119.53	-130.32	-138.2	-131.6	-129.7	-156.57
Net Cash Growth	-	-	-	-	-	-
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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

Data Sources Report a data error