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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14.65	6.82	14.33	2.72	6.73	9.94
Trading Asset Securities	10.18	12.11	3.5	4.65	5.28	6.35
Cash & Short-Term Investments	24.83	18.94	17.82	7.37	12.01	16.29
Cash Growth	41.77%	6.23%	141.71%	-38.59%	-26.27%	25.93%
Accounts Receivable	14.15	5.14	20.22	10.51	5.62	28.42
Other Receivables	12.54	1.57	2.13	2.04	0.93	2.18
Receivables	26.69	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	51.52	33.08	53.06	28.72	30.88	66.39
Property, Plant & Equipment	2.17	2.69	3.12	3.43	4.18	2.83
Long-Term Investments	0.64	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	0.39	0.33	0.37	0.46	1.11	1.76
Long-Term Deferred Tax Assets	0.32	0.77	1.17	2.23	1.63	0.84
Other Long-Term Assets	0.8	0.47	0.51	0.5	0.29	0.44
Total Assets	79.71	61.91	82.72	59.45	61.97	96.44
Accounts Payable	15.55	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	2.81	2.38	3.66	2.9	2.63	1.83
Current Portion of Leases	0.55	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	19.46	10.35	21.4	6.74	7.88	23.7
Total Current Liabilities	38.36	25.01	45.36	27.47	24.09	58.39
Long-Term Debt	7.74	3.88	8.35	9.87	10.78	5.39
Long-Term Leases	0.17	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	46.41	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	12.25	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	19.83	17.05	14.59	8.38	10.26	12.2
Minority Interest	13.47	15.32	13.17	12.06	14.59	15.62
Shareholders' Equity	33.29	32.36	27.76	20.44	24.86	27.81
Total Liabilities & Equity	79.71	61.91	82.72	59.45	61.97	96.44
Total Debt	11.26	7.42	13.62	21.25	21.7	16.89
Net Cash (Debt)	13.57	11.52	4.21	-13.88	-9.69	-0.61
Net Cash Growth	41.90%	173.60%	-	-	-	-
Net Cash Per Share	1.77	1.50	0.55	-1.81	-1.27	-0.08
Filing Date Shares Outstanding	7.65	7.66	7.66	7.66	7.66	7.66
Total Common Shares Outstanding	7.65	7.66	7.66	7.66	7.66	7.66
Working Capital	13.16	8.06	7.7	1.25	6.8	7.99
Book Value Per Share	2.59	2.23	1.90	1.09	1.34	1.59
Tangible Book Value	-4.43	-7.15	-9.65	-15.94	-14.72	-13.43
Tangible Book Value Per Share	-0.58	-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.