BATM Advanced Communications Ltd. (TLV:BVC)

TLV:BVC Balance Sheet

Financials in millions USD. 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	25.9	32.34	35.16	65.33	50.58
Short-Term Investments	5.67	0.28	1.18	0.16	0.16
Trading Asset Securities	-	8.14	7.83	2.27	2.65
Cash & Short-Term Investments	31.57	40.76	44.17	67.76	53.38
Cash Growth	-22.55%	-7.70%	-34.82%	26.95%	19.05%
Accounts Receivable	29.61	24.33	27.77	26.93	30.68
Other Receivables	-	2.99	4.15	4.37	4.32
Receivables	29.61	27.32	31.91	31.3	35
Inventory	32.71	38.23	34.46	30.95	33.89
Prepaid Expenses	-	3.9	4.58	3.63	6.47
Other Current Assets	4.66	-	-	-	-
Total Current Assets	98.55	110.21	115.12	133.65	128.74
Property, Plant & Equipment	16.19	20.4	20.77	24.68	25.72
Long-Term Investments	19.02	19.11	16.78	13.69	14.3
Goodwill	3.34	12.76	12.58	11.39	16.84
Other Intangible Assets	8	8.02	5.95	4.65	6.88
Long-Term Deferred Tax Assets	3.5	3.51	3.36	3.38	5.76
Other Long-Term Assets	0.55	0.61	0.62	1.74	1.88
Total Assets	149.16	174.63	175.18	193.16	200.11
Accounts Payable	36.69	22.53	20.99	20.7	22.37
Accrued Expenses	0.62	8.8	9.72	11.53	12.03
Short-Term Debt	4.26	-	-	-	-
Current Portion of Long-Term Debt	-	3.28	2.24	1.63	5.37
Current Portion of Leases	2.03	1.83	1.98	2.19	2.24
Current Income Taxes Payable	-	0.36	0.82	6.55	3.05
Other Current Liabilities	2.98	10.33	15.55	15.29	19.22
Total Current Liabilities	46.58	47.13	51.29	57.89	64.27
Long-Term Debt	-	1.33	2	1.36	0.68
Long-Term Leases	2.36	2.65	3.76	5.11	8.44
Long-Term Deferred Tax Liabilities	-	0.04	0.12	0.17	0.71
Other Long-Term Liabilities	6.59	3.45	3.47	3.89	6.42
Total Liabilities	56.18	55.19	61.18	69.03	81.34
Common Stock	1.32	1.32	1.32	1.32	1.32
Additional Paid-In Capital	429.6	428.66	426.14	425.84	425.69
Retained Earnings	-302.16	-279.77	-279.58	-279.89	-290.09
Comprehensive Income & Other	-34.69	-29.87	-32.81	-19.85	-14.32
Total Common Equity	94.06	120.34	115.07	127.42	122.59
Minority Interest	-1.08	-0.91	-1.07	-3.29	-3.83
Shareholders' Equity	92.98	119.44	114	124.13	118.76
Total Liabilities & Equity	149.16	174.63	175.18	193.16	200.11
Total Debt	8.65	9.08	9.98	10.28	16.72
Net Cash (Debt)	22.92	31.68	34.19	57.48	36.65
Net Cash Growth	-27.66%	-7.34%	-40.52%	56.82%	32.08%
Net Cash Per Share	0.05	0.07	0.08	0.13	0.08
Filing Date Shares Outstanding	436.32	436.19	436.04	440.43	440.43
Total Common Shares Outstanding	436.32	436.19	436.04	440.43	440.43
Working Capital	51.97	63.08	63.83	75.76	64.47
Book Value Per Share	0.22	0.28	0.26	0.29	0.28
Tangible Book Value	82.72	99.56	96.54	111.39	98.88
Tangible Book Value Per Share	0.19	0.23	0.22	0.25	0.22
Land	-	7.23	6.79	9.71	10.21
Machinery	-	29.87	27.73	28.12	26.34
Leasehold Improvements	-	4.12	3.79	3.72	2.99

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