Aviation Links Ltd (TLV:AVIA)

Aviation Links Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.98	6.82	14.33	2.72	6.73
Trading Asset Securities	6.68	12.11	3.5	4.65	5.28
Cash & Short-Term Investments	22.66	18.94	17.82	7.37	12.01
Cash Growth	19.68%	6.23%	141.71%	-38.59%	-26.27%
Accounts Receivable	15.63	5.14	20.22	10.51	5.62
Other Receivables	14.21	1.57	2.13	2.04	0.93
Receivables	29.84	6.7	22.35	12.55	6.55
Prepaid Expenses	-	1.91	4.24	1.32	1.12
Other Current Assets	-	5.53	8.65	7.47	11.2
Total Current Assets	52.5	33.08	53.06	28.72	30.88
Property, Plant & Equipment	2.11	2.69	3.12	3.43	4.18
Long-Term Investments	0.58	0.7	0.63	0.25	0.02
Goodwill	23.79	23.87	23.87	23.87	23.87
Other Intangible Assets	0.32	0.33	0.37	0.46	1.11
Long-Term Deferred Tax Assets	0.46	0.77	1.17	2.23	1.63
Other Long-Term Assets	0.91	0.47	0.51	0.5	0.29
Total Assets	80.67	61.91	82.72	59.45	61.97
Accounts Payable	13.14	7.06	12.19	7.04	4.35
Accrued Expenses	-	3.02	3.8	3.09	2.57
Short-Term Debt	-	-	-	6.34	5.54
Current Portion of Long-Term Debt	2.89	2.38	3.66	2.9	2.63
Current Portion of Leases	0.5	0.66	0.49	0.57	0.72
Current Unearned Revenue	-	1.54	3.83	0.79	0.41
Other Current Liabilities	23.41	10.35	21.4	6.74	7.88
Total Current Liabilities	39.94	25.01	45.36	27.47	24.09
Long-Term Debt	7.15	3.88	8.35	9.87	10.78
Long-Term Leases	0.05	0.5	1.13	1.57	2.03
Long-Term Deferred Tax Liabilities	0.06	0.07	0.08	0.1	0.22
Total Liabilities	47.27	29.54	54.96	39.01	37.12
Common Stock	2.68	2.68	2.68	2.68	2.68
Additional Paid-In Capital	5.85	5.85	5.85	5.85	5.85
Retained Earnings	12.06	9.47	7.01	0.78	2.68
Comprehensive Income & Other	-0.91	-0.95	-0.95	-0.93	-0.94
Total Common Equity	19.68	17.05	14.59	8.38	10.26
Minority Interest	13.72	15.32	13.17	12.06	14.59
Shareholders' Equity	33.4	32.36	27.76	20.44	24.86
Total Liabilities & Equity	80.67	61.91	82.72	59.45	61.97
Total Debt	10.59	7.42	13.62	21.25	21.7
Net Cash (Debt)	12.07	11.52	4.21	-13.88	-9.69
Net Cash Growth	4.84%	173.60%	-	-	-
Net Cash Per Share	1.58	1.50	0.55	-1.81	-1.27
Filing Date Shares Outstanding	7.67	7.66	7.66	7.66	7.66
Total Common Shares Outstanding	7.67	7.66	7.66	7.66	7.66
Working Capital	12.56	8.06	7.7	1.25	6.8
Book Value Per Share	2.57	2.23	1.90	1.09	1.34
Tangible Book Value	-4.43	-7.15	-9.65	-15.94	-14.72
Tangible Book Value Per Share	-0.58	-0.93	-1.26	-2.08	-1.92
Machinery	-	7.66	7.37	7.02	6.84

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