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

TLV:AVIV Balance Sheet

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

Assets

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

Liabilities

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
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

Shareholders' Equity

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
Common Stock	26.68	26.68	26.68	26.68	26.68	26.68
Additional Paid-In Capital	55.03	27.34	27.34	27.34	27.34	27.34
Retained Earnings	286.98	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	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

Additional Metrics

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
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 Growth	-	-	-	-	-	-
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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 7, 2026

Data Sources Report a data error