BATM Advanced Communications Ltd. (TLV: BVC)

TLV: BVC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	27.18	32.34	35.16	65.33	50.58	40.58
Short-Term Investments	5.42	0.28	1.18	0.16	0.16	2.96
Trading Asset Securities	-	8.14	7.83	2.27	2.65	1.29
Cash & Short-Term Investments	32.59	40.76	44.17	67.76	53.38	44.84
Cash Growth	-22.20%	-7.70%	-34.82%	26.95%	19.05%	83.85%
Accounts Receivable	37.21	24.33	27.77	26.93	30.68	34.13
Other Receivables	-	2.99	4.15	4.37	4.32	3.77
Receivables	37.21	27.32	31.91	31.3	35	37.89
Inventory	35.13	38.23	34.46	30.95	33.89	22.67
Prepaid Expenses	-	3.9	4.58	3.63	6.47	4.89
Total Current Assets	104.94	110.21	115.12	133.65	128.74	110.29
Property, Plant & Equipment	20.18	20.4	20.77	24.68	25.72	24.15
Long-Term Investments	18.86	19.11	16.78	13.69	14.3	10.51
Goodwill	12.69	12.76	12.58	11.39	16.84	16.8
Other Intangible Assets	8.81	8.02	5.95	4.65	6.88	6.94
Long-Term Deferred Tax Assets	3.48	3.51	3.36	3.38	5.76	3.23
Other Long-Term Assets	0.58	0.61	0.62	1.74	1.88	1.9
Total Assets	169.54	174.63	175.18	193.16	200.11	173.83
Accounts Payable	36.04	22.53	20.99	20.7	22.37	20.45
Accrued Expenses	-	8.8	9.72	11.53	12.03	9.45
Current Portion of Long-Term Debt	5.04	3.28	2.24	1.63	5.37	5.92
Current Portion of Leases	2.03	1.83	1.98	2.19	2.24	2.07
Current Income Taxes Payable	0.1	0.36	0.82	6.55	3.05	0.31
Other Current Liabilities	-	10.33	15.55	15.29	19.22	14.56
Total Current Liabilities	43.2	47.13	51.29	57.89	64.27	52.76
Long-Term Debt	-	1.33	2	1.36	0.68	0.76
Long-Term Leases	3.63	2.65	3.76	5.11	8.44	8.34
Long-Term Deferred Tax Liabilities	0.03	0.04	0.12	0.17	0.71	0.63
Other Long-Term Liabilities	5.37	3.45	3.47	3.89	6.42	6.22
Total Liabilities	52.85	55.19	61.18	69.03	81.34	69.41
Common Stock	1.32	1.32	1.32	1.32	1.32	1.32
Additional Paid-In Capital	429.09	428.66	426.14	425.84	425.69	425.48
Retained Earnings	-279.88	-279.77	-279.58	-279.89	-290.09	-299.39
Comprehensive Income & Other	-32.91	-29.87	-32.81	-19.85	-14.32	-18.58
Total Common Equity	117.62	120.34	115.07	127.42	122.59	108.82
Minority Interest	-0.92	-0.91	-1.07	-3.29	-3.83	-4.41
Shareholders' Equity	116.69	119.44	114	124.13	118.76	104.42
Total Liabilities & Equity	169.54	174.63	175.18	193.16	200.11	173.83
Total Debt	10.7	9.08	9.98	10.28	16.72	17.09
Net Cash (Debt)	21.89	31.68	34.19	57.48	36.65	27.75
Net Cash Growth	-29.64%	-7.34%	-40.52%	56.82%	32.08%	49.74%
Net Cash Per Share	0.05	0.07	0.08	0.13	0.08	0.07
Filing Date Shares Outstanding	436.19	436.19	436.04	440.43	440.43	440.28
Total Common Shares Outstanding	436.19	436.19	436.04	440.43	440.43	440.28
Working Capital	61.74	63.08	63.83	75.76	64.47	57.54
Book Value Per Share	0.27	0.28	0.26	0.29	0.28	0.25
Tangible Book Value	96.11	99.56	96.54	111.39	98.88	85.08
Tangible Book Value Per Share	0.22	0.23	0.22	0.25	0.22	0.19
Land	-	7.23	6.79	9.71	10.21	9.74
Machinery	-	29.87	27.73	28.12	26.34	23.25
Leasehold Improvements	-	4.12	3.79	3.72	2.99	2.54

Source: S&P Capital IQ. Standard template. Financial Sources.