Afcon Holdings Ltd (TLV:AFHL)

Afcon Holdings 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	152.75	176.65	185.04	222.67	472.51	410.64
Short-Term Investments	3.14	3.74	2.77	5.55	35.77	78.02
Cash & Short-Term Investments	155.88	180.39	187.81	228.22	508.28	488.66
Cash Growth	37.96%	-3.95%	-17.71%	-55.10%	4.01%	68.89%
Accounts Receivable	727.57	690.67	691.89	713.8	683.69	646.38
Other Receivables	81.32	63.45	53.14	51.68	32.31	48.24
Receivables	808.89	754.12	745.03	765.49	716	694.62
Inventory	213.18	188.41	193.94	169.76	105.18	109.71
Prepaid Expenses	-	15.14	6.88	9.36	5.2	2.62
Other Current Assets	-	14.6	15.69	15.2	9.7	69.25
Total Current Assets	1,178	1,153	1,149	1,188	1,344	1,365
Property, Plant & Equipment	176.49	174.3	161.3	179.61	153.77	139.66
Long-Term Investments	167.87	146.52	136.47	90.17	96.36	44.5
Goodwill	-	67.01	64.86	59.71	52.39	48.62
Other Intangible Assets	346.92	237.73	241.86	250.31	234.73	194.71
Long-Term Accounts Receivable	-	0.39	0.68	1.48	3.07	5.14
Long-Term Deferred Tax Assets	77.4	64.72	41.33	36.8	20.33	17.09
Long-Term Deferred Charges	-	31.21	34.93	39.55	34.68	25.43
Other Long-Term Assets	42.49	41.14	9.69	6.34	6.69	34.82
Total Assets	2,010	1,947	1,864	1,863	1,948	1,875
Accounts Payable	339.89	269.31	253.29	283.01	323.02	261.74
Accrued Expenses	-	175.17	168.71	186.02	260.02	218.63
Short-Term Debt	46.79	136.9	155.39	99.71	10.64	15.45
Current Portion of Long-Term Debt	78.84	76.81	63.22	114.61	44.69	105.81
Current Portion of Leases	33.61	31.26	22.93	25.5	22.22	24.74
Current Unearned Revenue	132.1	148.58	187.62	143.85	110.83	133.07
Other Current Liabilities	156.05	80.78	73.29	71.67	85.65	43.85
Total Current Liabilities	787.29	918.81	924.45	924.36	857.06	803.29
Long-Term Debt	558.27	422.06	413.76	410.22	500	534.84
Long-Term Leases	31.33	27.36	21.84	20.3	14.17	15.13
Pension & Post-Retirement Benefits	6.33	6.7	6.34	5.58	5.8	5.72
Long-Term Deferred Tax Liabilities	10.78	8.17	10.84	11.32	6.11	7.77
Other Long-Term Liabilities	17.17	12	11.1	11.56	13.42	10.16
Total Liabilities	1,411	1,395	1,388	1,383	1,397	1,377
Common Stock	29.12	29.12	28.88	28.88	28.88	28.87
Additional Paid-In Capital	163.76	161.95	136.87	133.57	133.55	130.06
Retained Earnings	391.86	359.37	299.57	307.98	386.42	339.8
Treasury Stock	-2.09	-2.09	-2.09	-2.09	-2.09	-2.09
Comprehensive Income & Other	-14.51	-18.92	-12.36	-12.62	-11.5	-4.46
Total Common Equity	568.15	529.42	450.87	455.72	535.26	492.18
Minority Interest	30.56	22.29	24.38	23.55	16.33	5.74
Shareholders' Equity	598.71	551.72	475.25	479.27	551.58	497.92
Total Liabilities & Equity	2,010	1,947	1,864	1,863	1,948	1,875
Total Debt	748.85	694.39	677.14	670.34	591.72	695.97
Net Cash (Debt)	-592.97	-514	-489.33	-442.12	-83.44	-207.31
Net Cash Per Share	-113.36	-99.21	-96.57	-87.40	-16.50	-40.29
Filing Date Shares Outstanding	5.3	5.3	5.06	5.06	5.06	5.06
Total Common Shares Outstanding	5.3	5.3	5.06	5.06	5.06	5.06
Working Capital	390.66	233.86	224.89	263.67	487.3	561.56
Book Value Per Share	107.11	99.83	89.09	90.05	105.76	97.32
Tangible Book Value	221.23	224.69	144.16	145.7	248.14	248.86
Tangible Book Value Per Share	41.71	42.37	28.48	28.79	49.03	49.21
Land	-	-	-	-	34.34	22.92
Buildings	-	140.1	139.35	154.5	101.92	85.73
Machinery	-	98.41	90.23	80.35	72.84	76.26

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.