Aviation Links Ltd (TLV:AVIA)

Aviation Links 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12.62	9.42	15.98	6.82	14.33	2.72
Trading Asset Securities	13.74	11.84	6.68	12.11	3.5	4.65
Cash & Short-Term Investments	26.36	21.26	22.66	18.94	17.82	7.37
Cash Growth	29.65%	-6.17%	19.68%	6.23%	141.71%	-38.59%
Accounts Receivable	36.52	22.43	15.63	5.14	20.22	10.51
Other Receivables	29.87	3.32	2.7	1.57	2.13	2.04
Receivables	66.39	25.75	18.33	6.7	22.35	12.55
Prepaid Expenses	-	7.83	4.79	1.91	4.24	1.32
Other Current Assets	-	12.48	6.72	5.53	8.65	7.47
Total Current Assets	92.75	67.32	52.5	33.08	53.06	28.72
Property, Plant & Equipment	22.12	22.68	2.11	2.69	3.12	3.43
Long-Term Investments	2.29	2.32	0.58	0.7	0.63	0.25
Goodwill	23.79	23.79	23.79	23.87	23.87	23.87
Other Intangible Assets	0.47	0.35	0.32	0.33	0.37	0.46
Long-Term Deferred Tax Assets	1.63	0.41	0.46	0.77	1.17	2.23
Other Long-Term Assets	1.11	4.27	0.91	0.47	0.51	0.5
Total Assets	151.14	121.13	80.67	61.91	82.72	59.45

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	35.86	20.26	13.14	7.06	12.19	7.04
Accrued Expenses	-	3.46	2.09	3.02	3.8	3.09
Short-Term Debt	3.44	3.35	-	-	-	6.34
Current Portion of Long-Term Debt	4.35	4.34	2.89	2.38	3.66	2.9
Current Portion of Leases	0.4	0.7	0.5	0.66	0.49	0.57
Current Unearned Revenue	-	5.91	5.12	1.54	3.83	0.79
Other Current Liabilities	56.54	31.07	16.2	10.35	21.4	6.74
Total Current Liabilities	100.58	69.09	39.94	25.01	45.36	27.47
Long-Term Debt	13.2	13.04	7.15	3.88	8.35	9.87
Long-Term Leases	1.99	1.43	0.05	0.5	1.13	1.57
Pension & Post-Retirement Benefits	0.09	0.09	0.08	0.08	0.05	-
Long-Term Deferred Tax Liabilities	2.24	2.33	0.06	0.07	0.08	0.1
Total Liabilities	118.11	85.98	47.27	29.54	54.96	39.01

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	9.68	11.37	12.06	9.47	7.01	0.78
Comprehensive Income & Other	7.4	7.79	-0.91	-0.95	-0.95	-0.93
Total Common Equity	25.61	27.7	19.68	17.05	14.59	8.38
Minority Interest	7.42	7.46	13.72	15.32	13.17	12.06
Shareholders' Equity	33.03	35.15	33.4	32.36	27.76	20.44
Total Liabilities & Equity	151.14	121.13	80.67	61.91	82.72	59.45

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	23.38	22.86	10.59	7.42	13.62	21.25
Net Cash (Debt)	2.98	-1.6	12.07	11.52	4.21	-13.88
Net Cash Growth	94.45%	-	4.84%	173.60%	-	-
Net Cash Per Share	0.39	-0.21	1.58	1.50	0.55	-1.81
Filing Date Shares Outstanding	7.6	7.66	7.66	7.66	7.66	7.66
Total Common Shares Outstanding	7.6	7.66	7.66	7.66	7.66	7.66
Working Capital	-7.83	-1.77	12.56	8.06	7.7	1.25
Book Value Per Share	3.37	3.62	2.57	2.23	1.90	1.09
Tangible Book Value	1.35	3.56	-4.43	-7.15	-9.65	-15.94
Tangible Book Value Per Share	0.18	0.46	-0.58	-0.93	-1.26	-2.08
Buildings	-	18.7	-	-	-	-
Machinery	-	7.94	8.01	7.66	7.37	7.02

Data Source: S&P Global Market Intelligence Last updated: Aug 24, 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:

Sep 13, 2026

Data Sources Report a data error