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 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	18.03	8.64	80.81	50.86	18.84	23.85
Cash & Short-Term Investments	18.03	8.64	80.81	50.86	18.84	23.85
Cash Growth	-4.24%	-89.31%	58.87%	169.95%	-21.01%	0.71%
Accounts Receivable	213.06	106.63	4.15	34.67	66.84	22.22
Other Receivables	2.66	10.49	10.64	7.2	4.56	4.18
Receivables	215.72	117.12	14.79	41.87	71.4	26.4
Inventory	184.49	306.33	262.7	285.25	431.89	505.48
Restricted Cash	1.25	6.92	24	38.65	18.14	5.34
Total Current Assets	419.49	439	382.29	416.63	540.27	561.07
Property, Plant & Equipment	49.14	51.16	53	53.44	36.85	33.58
Long-Term Investments	11.74	11.2	10.99	10.73	10.21	9.56
Long-Term Accounts Receivable	0.54	1.08	0.61	0.72	0.79	-
Other Long-Term Assets	680.03	473.4	354.36	331.93	212.72	212.94
Total Assets	1,161	975.84	801.25	813.45	800.84	817.15
Accounts Payable	32.76	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	233.87	29.73	70.06	37.74	45.67	53.51
Current Income Taxes Payable	3.81	-	-	1.17	2.78	1.37
Current Unearned Revenue	60.72	80.29	98.61	61.28	68.45	52.63
Other Current Liabilities	28.3	7.36	8.03	7.33	2.58	3.15
Total Current Liabilities	359.45	332.24	323.7	378.7	394.32	419.34
Long-Term Debt	410.67	265.64	132.09	103.48	90.5	97.62
Long-Term Deferred Tax Liabilities	34.79	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	813.8	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	47.98	27.34	27.34	27.34	27.34	27.34
Retained Earnings	277.67	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	347.14	333.87	308.55	298.58	285.42	271.19
Shareholders' Equity	347.14	333.87	308.55	298.58	285.42	271.19
Total Liabilities & Equity	1,161	975.84	801.25	813.45	800.84	817.15
Total Debt	644.53	459.72	276.25	352.25	364.11	415.4
Net Cash (Debt)	-626.5	-451.09	-195.45	-301.38	-345.27	-391.55
Net Cash Per Share	-47.29	-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	60.04	106.77	58.59	37.94	145.95	141.73
Book Value Per Share	26.20	25.20	23.29	22.54	21.54	20.47
Tangible Book Value	347.14	333.87	308.55	298.58	285.42	271.19
Tangible Book Value Per Share	26.20	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.