Cofix Group Ltd (TLV:CFX)

Cofix Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.81	13.92	9.84	8.51	8.89	19.19
Cash & Short-Term Investments	7.81	13.92	9.84	8.51	8.89	19.19
Cash Growth	-40.09%	41.49%	15.66%	-4.32%	-53.68%	-1.24%
Accounts Receivable	13.77	6.58	10.24	11.27	13.88	10.6
Other Receivables	1.86	5.65	6.2	2.88	2.14	2.85
Receivables	15.62	12.23	16.44	14.15	16.01	13.46
Inventory	13.92	13.13	13.03	14.15	15.04	11.72
Prepaid Expenses	-	1.29	1.68	1.01	1.9	2.49
Restricted Cash	-	0.24	0.17	0.1	-	-
Other Current Assets	-	0.26	0.31	0.5	0.08	0.09
Total Current Assets	37.35	41.08	41.47	38.42	41.93	46.96
Property, Plant & Equipment	121.34	132.71	151.43	163.29	166.39	138.53
Goodwill	-	10	10	10	10.04	10
Other Intangible Assets	10.51	0.04	0.03	0.04	-	0.05
Long-Term Accounts Receivable	2.36	1.34	2.53	6.45	9.1	13.02
Long-Term Deferred Tax Assets	7.01	7.01	6.93	6.93	7.56	7.18
Long-Term Deferred Charges	-	0.59	0.82	1.06	1.34	1.62
Other Long-Term Assets	-	0.82	0.91	0.95	2.61	4.59
Total Assets	185.02	200.55	220.83	234.24	245.58	229.61
Accounts Payable	69.09	70.75	71.81	76.28	73.35	55.92
Accrued Expenses	-	5.35	6.06	7.27	6.13	5.07
Current Portion of Long-Term Debt	14.24	3.55	6.57	12.37	13.61	2.8
Current Portion of Leases	15.23	15.63	17.91	18.97	14.56	11.55
Current Unearned Revenue	-	-	-	-	-	0.12
Other Current Liabilities	5.59	0.59	0.47	0.64	0.48	7.11
Total Current Liabilities	104.15	95.87	102.82	115.52	108.13	82.58
Long-Term Debt	0.73	10.16	4.42	2.52	0.61	11.72
Long-Term Leases	72.15	80.21	95.27	104.01	112.18	102.67
Total Liabilities	177.03	186.24	202.52	222.06	220.92	196.96
Common Stock	-	-	-	-	-	25.32
Additional Paid-In Capital	101.52	101.52	101.52	81.91	81.91	56.59
Retained Earnings	-91.96	-86.8	-83.42	-72.59	-62.7	-56.78
Comprehensive Income & Other	8.52	8.52	8.52	8.52	8.52	8.52
Total Common Equity	18.08	23.24	26.62	17.83	27.73	33.65
Minority Interest	-10.09	-8.92	-8.31	-5.66	-3.06	-1
Shareholders' Equity	7.99	14.31	18.31	12.18	24.67	32.65
Total Liabilities & Equity	185.02	200.55	220.83	234.24	245.58	229.61
Total Debt	102.35	109.55	124.18	137.88	140.97	128.74
Net Cash (Debt)	-94.54	-95.63	-114.34	-129.37	-132.08	-109.55
Net Cash Per Share	-2.50	-3.67	-4.54	-6.28	-6.92	-4.22
Filing Date Shares Outstanding	25.41	31.27	31.27	26.13	26.13	26.13
Total Common Shares Outstanding	25.41	31.27	31.27	25.32	25.32	25.32
Working Capital	-66.8	-54.79	-61.36	-77.11	-66.2	-35.62
Book Value Per Share	0.71	0.74	0.85	0.70	1.10	1.33
Tangible Book Value	7.56	13.2	16.6	7.8	17.69	23.6
Tangible Book Value Per Share	0.30	0.42	0.53	0.31	0.70	0.93
Machinery	-	51.15	48.07	47.64	45.02	37.66
Leasehold Improvements	-	67.03	61.5	61.27	57.11	44.92

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