Avrot Industries Ltd (TLV:AVRT)

Avrot Industries Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	14.76	7.72	9.35	11.63	8.86	21.48
Short-Term Investments	0.43	0.43	0.43	0.42	1.58	0.42
Cash & Short-Term Investments	15.19	8.14	9.78	12.06	10.44	21.9
Cash Growth	90.18%	-16.70%	-18.90%	15.49%	-52.32%	181.86%
Accounts Receivable	60.35	56.36	60.12	57.86	72.83	66.82
Other Receivables	12.5	3.2	3.72	4.08	2.7	4.25
Receivables	72.85	62.17	65.64	63.99	76.62	71.07
Inventory	28.33	35.8	32.47	39.67	32.3	13.01
Prepaid Expenses	-	0.47	0.46	1.03	0.26	0.15
Other Current Assets	-	1.26	0.16	0.17	0.2	-
Total Current Assets	116.36	107.84	108.51	116.91	119.82	106.12
Property, Plant & Equipment	79.28	82.38	86.84	90.25	92.27	94.85
Long-Term Investments	4.39	4.31	9.25	9.19	6.86	6.58
Goodwill	-	-	5.22	5.74	5.74	5.74
Other Intangible Assets	4.22	4.62	-	0.03	2.13	5.73
Long-Term Deferred Tax Assets	9.86	10.96	13.2	14.68	15.02	14.46
Other Long-Term Assets	0.03	-	0.07	0.39	0.33	0.33
Total Assets	214.14	210.11	223.08	237.18	242.16	233.81

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	17.4	14.87	17.5	33.91	40.17	33.83
Accrued Expenses	-	7.18	8.6	8.97	10.31	8.56
Short-Term Debt	-	4	13.01	8.01	8	3.67
Current Portion of Long-Term Debt	-	-	-	-	-	0.15
Current Portion of Leases	6.45	6.4	6.11	5.59	4.68	4.44
Other Current Liabilities	16.34	3.35	0.88	3.71	1.97	0.89
Total Current Liabilities	40.19	35.8	46.1	60.17	65.13	51.54
Long-Term Debt	-	-	-	-	-	0.86
Long-Term Leases	62.95	65.76	69.71	72.46	73.73	73.98
Pension & Post-Retirement Benefits	-	0.06	-	-	0	0.05
Total Liabilities	103.14	101.62	115.81	132.64	138.87	126.43

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3.5	3.5	3.5	3.5	3.5	3.5
Additional Paid-In Capital	190.41	188.29	188.29	188.29	188.29	183.13
Retained Earnings	-84.01	-86.31	-87.53	-90.27	-91.76	-87.4
Comprehensive Income & Other	1.09	3.01	3.01	3.02	3.27	8.16
Shareholders' Equity	110.99	108.5	107.27	104.54	103.3	107.39
Total Liabilities & Equity	214.14	210.11	223.08	237.18	242.16	233.81

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	69.4	76.16	88.83	86.06	86.42	83.1
Net Cash (Debt)	-54.22	-68.01	-79.05	-74	-75.98	-61.21
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.18	-0.19	-0.23	-0.21	-0.22	-0.33
Filing Date Shares Outstanding	328.29	350.19	350.19	350.19	350.19	349.89
Total Common Shares Outstanding	328.29	350.19	350.19	350.19	350.19	349.89
Working Capital	76.18	72.04	62.41	56.73	54.68	54.58
Book Value Per Share	0.34	0.31	0.31	0.30	0.29	0.31
Tangible Book Value	106.77	103.88	102.06	98.77	95.43	95.92
Tangible Book Value Per Share	0.33	0.30	0.29	0.28	0.27	0.27
Machinery	-	84.79	88.54	86.97	85.52	86.37
Leasehold Improvements	-	16.7	17.54	17.25	16.67	16.34

Data Source: S&P Global Market Intelligence Last updated: Aug 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 11, 2026

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