Aviation Links Ltd (TLV: AVIA)

Aviation Links Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10.1	6.82	14.33	2.72	6.73	9.94
Trading Asset Securities	9.44	12.11	3.5	4.65	5.28	6.35
Cash & Short-Term Investments	19.53	18.94	17.82	7.37	12.01	16.29
Cash Growth	14.91%	6.23%	141.71%	-38.59%	-26.27%	25.93%
Accounts Receivable	21.8	5.14	20.22	10.51	5.62	28.42
Other Receivables	15.94	1.57	2.13	2.04	0.93	2.18
Receivables	37.74	6.7	22.35	12.55	6.55	30.6
Prepaid Expenses	-	1.91	4.24	1.32	1.12	4.75
Other Current Assets	-	5.53	8.65	7.47	11.2	14.74
Total Current Assets	57.27	33.08	53.06	28.72	30.88	66.39
Property, Plant & Equipment	2.33	2.69	3.12	3.43	4.18	2.83
Long-Term Investments	0.7	0.7	0.63	0.25	0.02	0.31
Goodwill	23.87	23.87	23.87	23.87	23.87	23.87
Other Intangible Assets	0.4	0.33	0.37	0.46	1.11	1.76
Long-Term Deferred Tax Assets	0.99	0.77	1.17	2.23	1.63	0.84
Other Long-Term Assets	0.86	0.47	0.51	0.5	0.29	0.44
Total Assets	86.41	61.91	82.72	59.45	61.97	96.44
Accounts Payable	15.23	7.06	12.19	7.04	4.35	15.01
Accrued Expenses	-	3.02	3.8	3.09	2.57	2.76
Short-Term Debt	-	-	-	6.34	5.54	8.26
Current Portion of Long-Term Debt	2.9	2.38	3.66	2.9	2.63	1.83
Current Portion of Leases	0.62	0.66	0.49	0.57	0.72	0.77
Current Unearned Revenue	-	1.54	3.83	0.79	0.41	6.07
Other Current Liabilities	29.04	10.35	21.4	6.74	7.88	23.7
Total Current Liabilities	47.79	25.01	45.36	27.47	24.09	58.39
Long-Term Debt	8.37	3.88	8.35	9.87	10.78	5.39
Long-Term Leases	0.24	0.5	1.13	1.57	2.03	0.64
Long-Term Deferred Tax Liabilities	0.07	0.07	0.08	0.1	0.22	0.34
Other Long-Term Liabilities	-	-	-	-	-	3.85
Total Liabilities	56.54	29.54	54.96	39.01	37.12	68.62
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	9.15	9.47	7.01	0.78	2.68	4.62
Comprehensive Income & Other	-0.95	-0.95	-0.95	-0.93	-0.94	-0.95
Total Common Equity	16.74	17.05	14.59	8.38	10.26	12.2
Minority Interest	13.14	15.32	13.17	12.06	14.59	15.62
Shareholders' Equity	29.87	32.36	27.76	20.44	24.86	27.81
Total Liabilities & Equity	86.41	61.91	82.72	59.45	61.97	96.44
Total Debt	12.13	7.42	13.62	21.25	21.7	16.89
Net Cash (Debt)	7.41	11.52	4.21	-13.88	-9.69	-0.61
Net Cash Growth	-8.58%	173.60%	-	-	-	-
Net Cash Per Share	0.97	1.50	0.55	-1.81	-1.27	-0.08
Filing Date Shares Outstanding	7.62	7.66	7.66	7.66	7.66	7.66
Total Common Shares Outstanding	7.62	7.66	7.66	7.66	7.66	7.66
Working Capital	9.48	8.06	7.7	1.25	6.8	7.99
Book Value Per Share	2.20	2.23	1.90	1.09	1.34	1.59
Tangible Book Value	-7.53	-7.15	-9.65	-15.94	-14.72	-13.43
Tangible Book Value Per Share	-0.99	-0.93	-1.26	-2.08	-1.92	-1.75
Machinery	-	7.66	7.37	7.02	6.84	6.6

Source: S&P Capital IQ. Standard template. Financial Sources.