Aviation Links Ltd (TLV:AVIA)

Aviation Links 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.7	15.98	6.82	14.33	2.72	6.73
Trading Asset Securities	7.63	6.68	12.11	3.5	4.65	5.28
Cash & Short-Term Investments	20.33	22.66	18.94	17.82	7.37	12.01
Cash Growth	4.08%	19.68%	6.23%	141.71%	-38.59%	-26.27%
Accounts Receivable	19.85	15.63	5.14	20.22	10.51	5.62
Other Receivables	25.76	2.7	1.57	2.13	2.04	0.93
Receivables	45.61	18.33	6.7	22.35	12.55	6.55
Prepaid Expenses	-	4.79	1.91	4.24	1.32	1.12
Other Current Assets	-	6.72	5.53	8.65	7.47	11.2
Total Current Assets	65.94	52.5	33.08	53.06	28.72	30.88
Property, Plant & Equipment	6.29	2.11	2.69	3.12	3.43	4.18
Long-Term Investments	0.98	0.58	0.7	0.63	0.25	0.02
Goodwill	23.79	23.79	23.87	23.87	23.87	23.87
Other Intangible Assets	0.33	0.32	0.33	0.37	0.46	1.11
Long-Term Deferred Tax Assets	1.2	0.46	0.77	1.17	2.23	1.63
Other Long-Term Assets	0.98	0.91	0.47	0.51	0.5	0.29
Total Assets	104.19	80.67	61.91	82.72	59.45	61.97
Accounts Payable	18.42	13.14	7.06	12.19	7.04	4.35
Accrued Expenses	-	2.09	3.02	3.8	3.09	2.57
Short-Term Debt	-	-	-	-	6.34	5.54
Current Portion of Long-Term Debt	4.01	2.89	2.38	3.66	2.9	2.63
Current Portion of Leases	0.73	0.5	0.66	0.49	0.57	0.72
Current Unearned Revenue	-	5.12	1.54	3.83	0.79	0.41
Other Current Liabilities	46.27	16.2	10.35	21.4	6.74	7.88
Total Current Liabilities	69.44	39.94	25.01	45.36	27.47	24.09
Long-Term Debt	12.48	7.15	3.88	8.35	9.87	10.78
Long-Term Leases	1.58	0.05	0.5	1.13	1.57	2.03
Long-Term Deferred Tax Liabilities	0.05	0.06	0.07	0.08	0.1	0.22
Total Liabilities	83.63	47.27	29.54	54.96	39.01	37.12
Common Stock	2.68	2.68	2.68	2.68	2.68	2.68
Additional Paid-In Capital	5.85	5.85	5.85	5.85	5.85	5.85
Retained Earnings	6.1	12.06	9.47	7.01	0.78	2.68
Comprehensive Income & Other	1.19	-0.91	-0.95	-0.95	-0.93	-0.94
Total Common Equity	15.82	19.68	17.05	14.59	8.38	10.26
Minority Interest	4.75	13.72	15.32	13.17	12.06	14.59
Shareholders' Equity	20.57	33.4	32.36	27.76	20.44	24.86
Total Liabilities & Equity	104.19	80.67	61.91	82.72	59.45	61.97
Total Debt	18.8	10.59	7.42	13.62	21.25	21.7
Net Cash (Debt)	1.53	12.07	11.52	4.21	-13.88	-9.69
Net Cash Growth	-79.31%	4.84%	173.60%	-	-	-
Net Cash Per Share	0.20	1.58	1.50	0.55	-1.81	-1.27
Filing Date Shares Outstanding	7.7	7.66	7.66	7.66	7.66	7.66
Total Common Shares Outstanding	7.7	7.66	7.66	7.66	7.66	7.66
Working Capital	-3.5	12.56	8.06	7.7	1.25	6.8
Book Value Per Share	2.05	2.57	2.23	1.90	1.09	1.34
Tangible Book Value	-8.3	-4.43	-7.15	-9.65	-15.94	-14.72
Tangible Book Value Per Share	-1.08	-0.58	-0.93	-1.26	-2.08	-1.92
Machinery	-	8.01	7.66	7.37	7.02	6.84

Source: S&P Global Market Intelligence. Standard template. Financial Sources.