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

TLV:AVIV Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20.03	49.71	8.64	80.81	50.86	18.84
Cash & Short-Term Investments	20.03	49.71	8.64	80.81	50.86	18.84
Cash Growth	329.57%	475.60%	-89.31%	58.88%	169.95%	-21.00%
Accounts Receivable	158.56	172.86	106.63	4.15	34.67	66.84
Other Receivables	7.61	5.13	10.49	10.64	7.2	4.56
Receivables	166.16	177.99	117.12	14.79	41.87	71.4
Inventory	123.97	147.6	306.33	262.7	285.25	431.89
Restricted Cash	27.43	36.15	6.92	24	38.65	18.14
Total Current Assets	337.59	411.44	439	382.29	416.63	540.27
Property, Plant & Equipment	58.34	58.97	51.16	53	53.44	36.85
Long-Term Investments	12.15	12.07	11.2	10.99	10.73	10.21
Long-Term Accounts Receivable	0.7	0.48	1.08	0.61	0.72	0.79
Other Long-Term Assets	702.53	693.34	473.4	354.36	331.93	212.72
Total Assets	1,111	1,176	975.84	801.25	813.45	800.84
Accounts Payable	23.57	28.87	29.81	28.4	23.94	25.98
Accrued Expenses	-	35.21	20.7	44.5	36.21	20.93
Short-Term Debt	-	133.06	164.35	74.1	211.03	227.95
Current Portion of Long-Term Debt	169.21	87.34	29.73	70.06	37.74	45.67
Current Income Taxes Payable	-	-	-	-	1.17	2.78
Current Unearned Revenue	48.69	57.61	80.29	98.61	61.28	68.45
Other Current Liabilities	41.38	5.72	7.36	8.03	7.33	2.58
Total Current Liabilities	282.85	347.8	332.24	323.7	378.7	394.32
Long-Term Debt	410.71	410.71	265.64	132.09	103.48	90.5
Long-Term Deferred Tax Liabilities	43.41	42.01	35.45	27.37	24.6	22.71
Other Long-Term Liabilities	1.28	1.28	1.28	1.28	1.28	1.28
Total Liabilities	746.33	809.78	641.97	492.7	514.87	515.42
Common Stock	26.68	26.68	26.68	26.68	26.68	26.68
Additional Paid-In Capital	55.15	27.34	27.34	27.34	27.34	27.34
Retained Earnings	288.36	290.71	264.34	242.85	233.12	228.83
Treasury Stock	-5.19	-5.19	-5.19	-5.19	-5.19	-5.19
Comprehensive Income & Other	-	26.99	20.71	16.87	16.64	7.77
Shareholders' Equity	364.99	366.52	333.87	308.55	298.58	285.42
Total Liabilities & Equity	1,111	1,176	975.84	801.25	813.45	800.84
Total Debt	579.92	631.11	459.72	276.25	352.25	364.11
Net Cash (Debt)	-559.89	-581.4	-451.09	-195.45	-301.38	-345.27
Net Cash Per Share	-42.26	-43.89	-34.05	-14.75	-22.75	-26.06
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	54.74	63.64	106.77	58.59	37.94	145.95
Book Value Per Share	27.55	27.67	25.20	23.29	22.54	21.54
Tangible Book Value	364.99	366.52	333.87	308.55	298.58	285.42
Tangible Book Value Per Share	27.55	27.67	25.20	23.29	22.54	21.54
Buildings	-	72.88	62.3	60.64	58.96	45.61
Machinery	-	47.67	46.82	45.93	43.63	37.56

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