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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.67	49.71	8.64	80.81	50.86	18.84
Cash & Short-Term Investments	11.67	49.71	8.64	80.81	50.86	18.84
Cash Growth	-35.28%	475.60%	-89.31%	58.88%	169.95%	-21.00%
Accounts Receivable	50.34	172.86	106.63	4.15	34.67	66.84
Other Receivables	11.82	5.13	10.49	10.64	7.2	4.56
Receivables	62.16	177.99	117.12	14.79	41.87	71.4
Inventory	117.01	147.6	306.33	262.7	285.25	431.89
Restricted Cash	22.19	36.15	6.92	24	38.65	18.14
Total Current Assets	213.03	411.44	439	382.29	416.63	540.27
Property, Plant & Equipment	57.92	58.97	51.16	53	53.44	36.85
Long-Term Investments	13.39	12.07	11.2	10.99	10.73	10.21
Long-Term Accounts Receivable	0.67	0.48	1.08	0.61	0.72	0.79
Other Long-Term Assets	725.51	693.34	473.4	354.36	331.93	212.72
Total Assets	1,011	1,176	975.84	801.25	813.45	800.84
Accounts Payable	21.24	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	277.14	87.34	29.73	70.06	37.74	45.67
Current Income Taxes Payable	-	-	-	-	1.17	2.78
Current Unearned Revenue	43.18	57.61	80.29	98.61	61.28	68.45
Other Current Liabilities	33.47	5.72	7.36	8.03	7.33	2.58
Total Current Liabilities	375.03	347.8	332.24	323.7	378.7	394.32
Long-Term Debt	219.47	410.71	265.64	132.09	103.48	90.5
Pension & Post-Retirement Benefits	8.14	7.98	7.36	8.27	6.82	6.61
Long-Term Deferred Tax Liabilities	43.11	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	647.03	809.78	641.97	492.7	514.87	515.42
Common Stock	363.49	26.68	26.68	26.68	26.68	26.68
Additional Paid-In Capital	-	27.34	27.34	27.34	27.34	27.34
Retained Earnings	-	290.71	264.34	242.85	233.12	228.83
Treasury Stock	-	-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	363.49	366.52	333.87	308.55	298.58	285.42
Total Liabilities & Equity	1,011	1,176	975.84	801.25	813.45	800.84
Total Debt	496.61	631.11	459.72	276.25	352.25	364.11
Net Cash (Debt)	-484.94	-581.4	-451.09	-195.45	-301.38	-345.27
Net Cash Per Share	-36.60	-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	-162	63.64	106.77	58.59	37.94	145.95
Book Value Per Share	27.44	27.67	25.20	23.29	22.54	21.54
Tangible Book Value	363.49	366.52	333.87	308.55	298.58	285.42
Tangible Book Value Per Share	27.44	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.