Mordechai Aviv Taasiot Beniyah (1973) Ltd. (TLV: AVIV)

AVIV Balance Sheet

Financials in millions ILS. 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	3.43	8.64	80.81	50.86	18.84	23.85
Cash & Short-Term Investments	3.43	8.64	80.81	50.86	18.84	23.85
Cash Growth	-38.35%	-89.31%	58.87%	169.95%	-21.01%	0.71%
Accounts Receivable	198.07	106.63	4.15	34.67	66.84	22.22
Other Receivables	8.16	10.49	10.64	7.2	4.56	4.18
Receivables	206.23	117.12	14.79	41.87	71.4	26.4
Inventory	224.33	306.33	262.7	285.25	431.89	505.48
Restricted Cash	2.57	6.92	24	38.65	18.14	5.34
Total Current Assets	436.55	439	382.29	416.63	540.27	561.07
Property, Plant & Equipment	49.54	51.16	53	53.44	36.85	33.58
Long-Term Investments	11.53	11.2	10.99	10.73	10.21	9.56
Long-Term Accounts Receivable	0.74	1.08	0.61	0.72	0.79	-
Other Long-Term Assets	516.09	473.4	354.36	331.93	212.72	212.94
Total Assets	1,014	975.84	801.25	813.45	800.84	817.15
Accounts Payable	32.77	29.81	28.4	23.94	25.98	20.12
Accrued Expenses	-	20.7	44.5	36.21	20.93	24.28
Short-Term Debt	-	164.35	74.1	211.03	227.95	264.28
Current Portion of Long-Term Debt	284.86	29.73	70.06	37.74	45.67	53.51
Current Income Taxes Payable	-	-	-	1.17	2.78	1.37
Current Unearned Revenue	73.64	80.29	98.61	61.28	68.45	52.63
Other Current Liabilities	35.56	7.36	8.03	7.33	2.58	3.15
Total Current Liabilities	426.82	332.24	323.7	378.7	394.32	419.34
Long-Term Debt	197.39	265.64	132.09	103.48	90.5	97.62
Long-Term Deferred Tax Liabilities	39.72	35.45	27.37	24.6	22.71	20.05
Other Long-Term Liabilities	1.28	1.28	1.28	1.28	1.28	1.28
Total Liabilities	672.77	641.97	492.7	514.87	515.42	545.96
Common Stock	26.68	26.68	26.68	26.68	26.68	26.68
Additional Paid-In Capital	47.61	27.34	27.34	27.34	27.34	27.34
Retained Earnings	272.59	264.34	242.85	233.12	228.83	216.92
Treasury Stock	-5.19	-5.19	-5.19	-5.19	-5.19	-5.19
Comprehensive Income & Other	-	20.71	16.87	16.64	7.77	5.45
Total Common Equity	341.68	333.87	308.55	298.58	285.42	271.19
Shareholders' Equity	341.68	333.87	308.55	298.58	285.42	271.19
Total Liabilities & Equity	1,014	975.84	801.25	813.45	800.84	817.15
Total Debt	482.24	459.72	276.25	352.25	364.11	415.4
Net Cash (Debt)	-478.81	-451.09	-195.45	-301.38	-345.27	-391.55
Net Cash Per Share	-36.14	-34.05	-14.75	-22.75	-26.06	-29.56
Filing Date Shares Outstanding	13.25	13.25	13.25	13.25	13.25	13.25
Total Common Shares Outstanding	13.25	13.25	13.25	13.25	13.25	13.25
Working Capital	9.74	106.77	58.59	37.94	145.95	141.73
Book Value Per Share	25.79	25.20	23.29	22.54	21.54	20.47
Tangible Book Value	341.68	333.87	308.55	298.58	285.42	271.19
Tangible Book Value Per Share	25.79	25.20	23.29	22.54	21.54	20.47
Buildings	-	62.3	60.64	58.96	45.61	42.1
Machinery	-	46.82	45.93	43.63	37.56	35.23

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