ETGA Group Ltd (TLV:ETGA)

ETGA Group Balance Sheet

Financials in millions ILS. 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	38.47	35.6	40.26	72.91	28.01
Cash & Short-Term Investments	38.47	35.6	40.26	72.91	28.01
Cash Growth	8.06%	-11.57%	-44.79%	160.35%	-
Accounts Receivable	510.39	337.47	322.31	258.96	108.72
Other Receivables	0.68	2.68	2.72	1.54	0.46
Receivables	511.07	340.15	325.02	260.51	109.18
Prepaid Expenses	-	5.44	7.53	14.6	5.01
Other Current Assets	17.32	2.07	1.12	0.54	0.53
Total Current Assets	566.86	383.26	373.93	348.55	142.73
Property, Plant & Equipment	28.56	18.68	19.02	10.54	11.77
Long-Term Investments	2.77	1.38	1.31	1.26	1.26
Goodwill	59.96	18.85	18.33	16.37	17.04
Other Intangible Assets	35.09	9.14	8.51	9.57	11.53
Long-Term Accounts Receivable	41.03	51.87	73.38	3.29	0.04
Long-Term Deferred Tax Assets	3.74	2.67	3.11	4.07	3.23
Total Assets	738.01	485.84	497.58	393.64	187.6
Accounts Payable	127.53	71.18	84.72	114.79	63.96
Accrued Expenses	-	13.63	14.58	13.57	9.47
Short-Term Debt	278.4	129.4	137.45	24.87	9.32
Current Portion of Leases	3.65	2.64	2.89	1.78	1.86
Current Income Taxes Payable	2.27	0.55	1.18	3.22	2.16
Other Current Liabilities	32.62	8.33	8.13	11.17	8.95
Total Current Liabilities	444.48	225.73	248.95	169.39	95.71
Long-Term Debt	-	-	-	-	0.23
Long-Term Leases	17.03	10.59	10.22	6.02	6.29
Long-Term Deferred Tax Liabilities	7.15	-	-	-	-
Other Long-Term Liabilities	7.3	-	-	-	-
Total Liabilities	478.59	238.82	261.81	178.57	106.23
Common Stock	-	-	-	-	0.02
Additional Paid-In Capital	196.02	196.02	195.84	195.64	70.08
Retained Earnings	68.83	55.31	40.23	26.85	18.04
Treasury Stock	-5.24	-4.67	-	-	-
Comprehensive Income & Other	-1.39	0.35	-0.3	-7.42	-6.77
Total Common Equity	258.22	247.02	235.77	215.08	81.37
Minority Interest	1.19	-	-	-	-
Shareholders' Equity	259.42	247.02	235.77	215.08	81.37
Total Liabilities & Equity	738.01	485.84	497.58	393.64	187.6
Total Debt	299.09	142.63	150.56	32.67	17.69
Net Cash (Debt)	-260.61	-107.03	-110.31	40.24	10.31
Net Cash Growth	-	-	-	290.19%	-
Net Cash Per Share	-11.74	-4.78	-4.94	2.07	0.78
Filing Date Shares Outstanding	22.34	22.15	22.38	22.2	12.83
Total Common Shares Outstanding	22.34	22.15	22.38	22.2	12.83
Working Capital	122.38	157.53	124.99	179.16	47.02
Book Value Per Share	11.56	11.15	10.54	9.69	5.44
Tangible Book Value	163.17	219.03	208.93	189.14	52.8
Tangible Book Value Per Share	7.30	9.89	9.34	8.52	3.53
Machinery	-	3.98	3.54	2.77	3.22
Leasehold Improvements	-	5	4.69	2.67	2.75

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