Merchavia Holdings and Investments Ltd (TLV:MRHL)

Avid Bioservices 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	1.38	2.2	4.08	7.43	9.06
Short-Term Investments	-	-	0.17	-	-
Cash & Short-Term Investments	1.38	2.2	4.25	7.43	9.06
Cash Growth	-37.07%	-48.30%	-42.83%	-17.98%	220.56%
Other Receivables	0.17	0.25	0.33	0.41	0.39
Receivables	0.17	0.25	0.33	0.41	0.39
Prepaid Expenses	0.01	0.01	0.01	0	0
Other Current Assets	0.02	-	-	0.01	0.43
Total Current Assets	1.58	2.46	4.59	7.85	9.88
Property, Plant & Equipment	0.01	0.02	0.01	0.01	0.02
Long-Term Investments	21.3	27.16	40.62	40.08	27.42
Other Long-Term Assets	-	-	-	0.23	0.45
Total Assets	24.89	30.13	45.76	48.72	38.42
Accounts Payable	0.41	0.44	0.33	0.38	0.36
Accrued Expenses	0.91	0.66	0.45	0.35	0.32
Current Unearned Revenue	0.12	0.08	-	-	-
Other Current Liabilities	0.05	0.05	0.07	0.09	0.45
Total Current Liabilities	1.49	1.23	0.84	0.82	1.13
Other Long-Term Liabilities	-	-	-	0.05	0.08
Total Liabilities	1.49	1.23	0.84	0.86	1.21
Common Stock	-	12.88	12.88	12.88	12.07
Additional Paid-In Capital	50.41	36.05	35.84	35.18	31.19
Retained Earnings	-25.71	-18.74	-2.51	1.1	-4.75
Treasury Stock	-1.3	-1.3	-1.3	-1.3	-1.3
Shareholders' Equity	23.4	28.9	44.91	47.86	37.21
Total Liabilities & Equity	24.89	30.13	45.76	48.72	38.42
Net Cash (Debt)	1.38	2.2	4.25	7.43	9.06
Net Cash Growth	-37.07%	-48.30%	-42.83%	-17.98%	220.56%
Net Cash Per Share	0.08	0.13	0.25	0.47	0.63
Filing Date Shares Outstanding	17.8	16.8	16.8	16.43	14.8
Total Common Shares Outstanding	17.8	16.8	16.8	16.43	14.8
Working Capital	0.09	1.23	3.75	7.03	8.75
Book Value Per Share	1.31	1.72	2.67	2.91	2.51
Tangible Book Value	23.4	28.9	44.91	47.86	37.21
Tangible Book Value Per Share	1.31	1.72	2.67	2.91	2.51

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