Avrot Industries Ltd (TLV:AVRT)

Avrot Industries Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.35	11.63	8.86	21.48	6.31
Short-Term Investments	0.43	0.42	1.58	0.42	1.46
Cash & Short-Term Investments	9.78	12.06	10.44	21.9	7.77
Cash Growth	-18.90%	15.49%	-52.32%	181.86%	-60.79%
Accounts Receivable	60.12	57.86	72.83	66.82	69.88
Other Receivables	3.72	4.08	2.7	4.25	5.02
Receivables	65.64	63.99	76.62	71.07	74.9
Inventory	32.47	39.67	32.3	13.01	14.24
Prepaid Expenses	0.46	1.03	0.26	0.15	0.38
Other Current Assets	0.16	0.17	0.2	-	-
Total Current Assets	108.51	116.91	119.82	106.12	97.28
Property, Plant & Equipment	86.84	90.25	92.27	94.85	30.3
Long-Term Investments	9.25	9.19	6.86	6.58	4.55
Goodwill	5.22	5.74	5.74	5.74	12.38
Other Intangible Assets	-	0.03	2.13	5.73	9.34
Long-Term Deferred Tax Assets	13.2	14.68	15.02	14.46	12.63
Other Long-Term Assets	0.07	0.39	0.33	0.33	0.34
Total Assets	223.08	237.18	242.16	233.81	166.82
Accounts Payable	17.5	33.91	40.17	33.83	31.04
Accrued Expenses	8.6	8.97	10.31	8.56	10.47
Short-Term Debt	13.01	8.01	8	3.67	20.74
Current Portion of Long-Term Debt	-	-	-	0.15	12.75
Current Portion of Leases	6.11	5.59	4.68	4.44	6.95
Other Current Liabilities	0.88	3.71	1.97	0.89	1.82
Total Current Liabilities	46.1	60.17	65.13	51.54	83.77
Long-Term Debt	-	-	-	0.86	25.41
Long-Term Leases	69.71	72.46	73.73	73.98	6.89
Total Liabilities	115.81	132.64	138.87	126.43	116.07
Common Stock	3.5	3.5	3.5	3.5	1.64
Additional Paid-In Capital	188.29	188.29	188.29	183.13	116.66
Retained Earnings	-87.53	-90.27	-91.76	-87.4	-72.52
Treasury Stock	-	-	-	-	-3.17
Comprehensive Income & Other	3.01	3.02	3.27	8.16	8.15
Shareholders' Equity	107.27	104.54	103.3	107.39	50.75
Total Liabilities & Equity	223.08	237.18	242.16	233.81	166.82
Total Debt	88.83	86.06	86.42	83.1	72.74
Net Cash (Debt)	-79.05	-74	-75.98	-61.21	-64.97
Net Cash Per Share	-0.23	-0.21	-0.22	-0.33	-0.40
Filing Date Shares Outstanding	350.19	350.19	350.19	349.89	163.35
Total Common Shares Outstanding	350.19	350.19	350.19	349.89	163.35
Working Capital	62.41	56.73	54.68	54.58	13.51
Book Value Per Share	0.31	0.30	0.29	0.31	0.31
Tangible Book Value	102.06	98.77	95.43	95.92	29.03
Tangible Book Value Per Share	0.29	0.28	0.27	0.27	0.18
Machinery	88.54	86.97	85.52	86.37	89.29
Leasehold Improvements	17.54	17.25	16.67	16.34	16.32

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