Amiad Water Systems Ltd. (TLV:AMD)

Amiad Water Systems Balance Sheet

Financials in millions USD. 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	9.32	11.57	12.19	13.58	26.77	35.25
Cash & Short-Term Investments	9.32	11.57	12.19	13.58	26.77	35.25
Cash Growth	-8.92%	-5.08%	-10.28%	-49.27%	-24.05%	135.14%
Accounts Receivable	35.37	41.6	35.58	25.83	30.46	28.66
Other Receivables	0.71	1.62	2.57	1.18	3.11	2.89
Receivables	36.09	43.22	38.15	27	33.57	31.56
Inventory	41.2	40.91	41.59	44.09	37.5	28.21
Prepaid Expenses	-	0.98	1.3	0.9	0.68	0.97
Other Current Assets	10.69	0.81	0.52	0.75	2.23	2.71
Total Current Assets	97.29	97.49	93.74	86.32	100.76	98.69
Property, Plant & Equipment	29.64	29.07	31.57	30.33	28.01	30.68
Goodwill	-	11.46	11.74	8.22	6.67	6.86
Other Intangible Assets	14.17	3.29	4.15	3.4	3.7	4.75
Long-Term Deferred Tax Assets	3.56	3.02	2.95	2.97	3.49	3.56
Other Long-Term Assets	0.2	0.12	0.29	0.19	0.56	0.44
Total Assets	144.87	144.45	144.44	131.43	143.19	144.97
Accounts Payable	13.09	12.62	15.36	11.9	19.13	13.14
Accrued Expenses	-	7.15	6.88	7.29	10.34	7.49
Short-Term Debt	23.06	23.82	16.11	-	-	1.92
Current Portion of Long-Term Debt	-	-	-	2.02	1.43	4.52
Current Portion of Leases	2.9	3.15	3.42	2.92	2.64	2.86
Current Income Taxes Payable	0.11	0.46	0.95	0.49	0.26	0.83
Current Unearned Revenue	-	6.23	2.44	1.83	3.96	4.29
Other Current Liabilities	16.05	2.17	4.05	3.23	3.09	4.07
Total Current Liabilities	55.21	55.61	49.22	29.69	40.85	39.11
Long-Term Debt	-	-	-	-	0.02	5.35
Long-Term Leases	15.49	13.1	15.43	14.63	16.43	17.88
Long-Term Deferred Tax Liabilities	0.02	0.04	0.21	-	0.02	0.04
Other Long-Term Liabilities	0.5	0.43	0.39	0.43	0.38	0.43
Total Liabilities	71.22	69.18	65.26	44.74	57.7	62.81
Common Stock	3.95	3.95	3.95	3.92	3.91	3.9
Additional Paid-In Capital	51.66	49.52	49.47	49.29	48.95	-
Retained Earnings	35.21	39.47	42.42	38.15	40.43	34.37
Comprehensive Income & Other	-17.17	-17.66	-16.67	-8.09	-9.94	40.78
Total Common Equity	73.65	75.28	79.18	83.27	83.35	79.04
Minority Interest	-	-	-	3.42	2.15	3.12
Shareholders' Equity	73.65	75.28	79.18	86.69	85.5	82.16
Total Liabilities & Equity	144.87	144.45	144.44	131.43	143.19	144.97
Total Debt	41.45	40.07	34.96	19.57	20.53	32.53
Net Cash (Debt)	-32.13	-28.51	-22.78	-5.99	6.25	2.72
Net Cash Growth	-	-	-	-	129.59%	-
Net Cash Per Share	-1.07	-0.94	-0.75	-0.20	0.20	0.10
Filing Date Shares Outstanding	30.68	30.49	30.49	30.43	30.42	30.37
Total Common Shares Outstanding	30.68	30.49	30.49	30.43	30.42	30.37
Working Capital	42.08	41.88	44.52	56.64	59.91	59.58
Book Value Per Share	2.40	2.47	2.60	2.74	2.74	2.60
Tangible Book Value	59.48	60.53	63.29	71.65	72.97	67.44
Tangible Book Value Per Share	1.94	1.99	2.08	2.35	2.40	2.22
Machinery	-	51.9	49.12	46.61	42.15	40.39
Leasehold Improvements	-	8.89	8.44	8.25	7.02	7.16

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