Avrot Industries Ltd (TLV:AVRT)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
51.80
0.00 (0.00%)
At close: Aug 21, 2025

Avrot Industries Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
7.569.3511.638.8621.486.31
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Short-Term Investments
0.430.430.421.580.421.46
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Cash & Short-Term Investments
7.999.7812.0610.4421.97.77
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Cash Growth
7.40%-18.90%15.49%-52.32%181.86%-60.79%
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Accounts Receivable
57.1160.1257.8672.8366.8269.88
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Other Receivables
5.423.724.082.74.255.02
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Receivables
62.5365.6463.9976.6271.0774.9
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Inventory
39.4232.4739.6732.313.0114.24
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Prepaid Expenses
-0.461.030.260.150.38
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Other Current Assets
-0.160.170.2--
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Total Current Assets
109.93108.51116.91119.82106.1297.28
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Property, Plant & Equipment
83.9586.8490.2592.2794.8530.3
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Long-Term Investments
9.129.259.196.866.584.55
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Goodwill
-5.225.745.745.7412.38
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Other Intangible Assets
4.82-0.032.135.739.34
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Long-Term Deferred Tax Assets
12.6513.214.6815.0214.4612.63
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Other Long-Term Assets
0.060.070.390.330.330.34
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Total Assets
220.52223.08237.18242.16233.81166.82
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Accounts Payable
17.6317.533.9140.1733.8331.04
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Accrued Expenses
-8.68.9710.318.5610.47
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Short-Term Debt
10.5113.018.0183.6720.74
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Current Portion of Long-Term Debt
----0.1512.75
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Current Portion of Leases
6.26.115.594.684.446.95
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Other Current Liabilities
11.270.883.711.970.891.82
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Total Current Liabilities
45.6246.160.1765.1351.5483.77
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Long-Term Debt
----0.8625.41
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Long-Term Leases
66.7969.7172.4673.7373.986.89
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Total Liabilities
112.41115.81132.64138.87126.43116.07
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Common Stock
3.53.53.53.53.51.64
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Additional Paid-In Capital
190.2188.29188.29188.29183.13116.66
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Retained Earnings
-86.68-87.53-90.27-91.76-87.4-72.52
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Treasury Stock
------3.17
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Comprehensive Income & Other
1.093.013.023.278.168.15
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Shareholders' Equity
108.11107.27104.54103.3107.3950.75
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Total Liabilities & Equity
220.52223.08237.18242.16233.81166.82
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Total Debt
83.5188.8386.0686.4283.172.74
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Net Cash (Debt)
-75.52-79.05-74-75.98-61.21-64.97
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Net Cash Per Share
-0.21-0.23-0.21-0.22-0.33-0.40
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Filing Date Shares Outstanding
423.5350.19350.19350.19349.89163.35
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Total Common Shares Outstanding
423.5350.19350.19350.19349.89163.35
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Working Capital
64.3162.4156.7354.6854.5813.51
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Book Value Per Share
0.260.310.300.290.310.31
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Tangible Book Value
103.29102.0698.7795.4395.9229.03
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Tangible Book Value Per Share
0.240.290.280.270.270.18
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Machinery
-88.5486.9785.5286.3789.29
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Leasehold Improvements
-17.5417.2516.6716.3416.32
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.