ETGA Group Ltd (TLV:ETGA)

ETGA 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	43.09	38.47	35.6	40.26	72.91	28.01
Cash & Short-Term Investments	43.09	38.47	35.6	40.26	72.91	28.01
Cash Growth	21.02%	8.06%	-11.57%	-44.79%	160.35%	-
Accounts Receivable	591.72	510.39	337.47	322.31	258.96	108.72
Other Receivables	20.89	1.38	2.68	2.72	1.54	0.46
Receivables	612.61	511.77	340.15	325.02	260.51	109.18
Prepaid Expenses	-	14.91	5.44	7.53	14.6	5.01
Other Current Assets	-	1.7	2.07	1.12	0.54	0.53
Total Current Assets	655.7	566.86	383.26	373.93	348.55	142.73
Property, Plant & Equipment	29.49	28.56	18.68	19.02	10.54	11.77
Long-Term Investments	2.77	2.77	1.38	1.31	1.26	1.26
Goodwill	61.1	59.96	18.85	18.33	16.37	17.04
Other Intangible Assets	33.94	35.09	9.14	8.51	9.57	11.53
Long-Term Accounts Receivable	21.7	41.03	51.87	73.38	3.29	0.04
Long-Term Deferred Tax Assets	3.59	3.74	2.67	3.11	4.07	3.23
Total Assets	808.29	738.01	485.84	497.58	393.64	187.6
Accounts Payable	132.08	127.53	71.18	84.72	114.79	63.96
Accrued Expenses	-	22.9	13.63	14.58	13.57	9.47
Short-Term Debt	331.35	278.4	129.4	137.45	24.87	9.32
Current Portion of Leases	3.93	3.65	2.64	2.89	1.78	1.86
Current Income Taxes Payable	1.17	2.27	0.55	1.18	3.22	2.16
Other Current Liabilities	44.48	9.72	8.33	8.13	11.17	8.95
Total Current Liabilities	512.99	444.48	225.73	248.95	169.39	95.71
Long-Term Debt	-	-	-	-	-	0.23
Long-Term Leases	17.33	17.03	10.59	10.22	6.02	6.29
Long-Term Deferred Tax Liabilities	6.94	7.15	-	-	-	-
Other Long-Term Liabilities	7.57	7.3	-	-	-	-
Total Liabilities	547.26	478.59	238.82	261.81	178.57	106.23
Common Stock	-	-	-	-	-	0.02
Additional Paid-In Capital	196.02	196.02	196.02	195.84	195.64	70.08
Retained Earnings	68.11	68.83	55.31	40.23	26.85	18.04
Treasury Stock	-5.24	-5.24	-4.67	-	-	-
Comprehensive Income & Other	0.68	-1.39	0.35	-0.3	-7.42	-6.77
Total Common Equity	259.58	258.22	247.02	235.77	215.08	81.37
Minority Interest	1.46	1.19	-	-	-	-
Shareholders' Equity	261.04	259.42	247.02	235.77	215.08	81.37
Total Liabilities & Equity	808.29	738.01	485.84	497.58	393.64	187.6
Total Debt	352.6	299.09	142.63	150.56	32.67	17.69
Net Cash (Debt)	-309.52	-260.61	-107.03	-110.31	40.24	10.31
Net Cash Growth	-	-	-	-	290.19%	-
Net Cash Per Share	-13.97	-11.77	-4.78	-4.94	2.07	0.78
Filing Date Shares Outstanding	22.11	22.11	22.15	22.38	22.2	12.83
Total Common Shares Outstanding	22.11	22.11	22.15	22.38	22.2	12.83
Working Capital	142.7	122.38	157.53	124.99	179.16	47.02
Book Value Per Share	11.74	11.68	11.15	10.54	9.69	5.44
Tangible Book Value	164.54	163.17	219.03	208.93	189.14	52.8
Tangible Book Value Per Share	7.44	7.38	9.89	9.34	8.52	3.53
Machinery	-	5.63	3.98	3.54	2.77	3.22
Leasehold Improvements	-	7.15	5	4.69	2.67	2.75

Updated Nov 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.