Amram Avraham Construction Company Ltd (TLV:AMRM)

TLV:AMRM 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	142.75	48.43	28.62	27.42	59.73	33.5
Cash & Short-Term Investments	142.75	48.43	28.62	27.42	59.73	33.5
Cash Growth	286.10%	69.21%	4.38%	-54.10%	78.29%	-
Accounts Receivable	300.33	227.62	116.35	144.29	76.01	15.04
Other Receivables	136.13	54.78	35.05	57.88	11.33	5.21
Receivables	436.46	293.82	151.4	202.17	87.34	20.25
Inventory	2,904	2,682	2,665	2,525	1,747	425.19
Prepaid Expenses	-	10.95	3.92	3.2	5.26	3.73
Other Current Assets	175.92	139.11	40.25	88.91	153.8	100.5
Total Current Assets	3,659	3,174	2,890	2,847	2,053	583.18
Property, Plant & Equipment	86.27	81.14	48.04	35.91	23.37	14.71
Long-Term Investments	384.72	370.87	318.7	346.77	183.95	126.56
Long-Term Deferred Tax Assets	19.13	15.86	7.73	2.52	2.11	-
Other Long-Term Assets	1,993	1,599	873.49	645.49	509.76	420
Total Assets	6,142	5,241	4,137	3,878	2,774	1,147
Accounts Payable	82.48	83.39	39.48	23.7	15.38	19.79
Accrued Expenses	-	37.19	23.58	22.66	16.57	15.22
Short-Term Debt	2,167	2,127	2,361	2,188	1,706	292.81
Current Portion of Long-Term Debt	95.21	104.74	73.48	39.23	7.56	-
Current Unearned Revenue	514.27	571.66	134.03	305.96	267.55	159.39
Other Current Liabilities	247.64	129.57	129.59	45.45	52.64	33.62
Total Current Liabilities	3,106	3,054	2,761	2,625	2,065	520.84
Long-Term Debt	1,564	877.33	483.87	465.11	226.6	295.85
Long-Term Deferred Tax Liabilities	60.96	57.4	55.28	92.62	54.29	30.11
Total Liabilities	4,731	3,989	3,301	3,183	2,347	847.23
Additional Paid-In Capital	463.15	337.48	27.29	27.29	27.29	38.97
Retained Earnings	893.81	863.67	768.57	619.02	377.58	256.24
Total Common Equity	1,357	1,201	795.86	646.31	404.87	295.21
Minority Interest	53.72	50.6	41.01	48.31	22.67	4.09
Shareholders' Equity	1,411	1,252	836.87	694.62	427.54	299.31
Total Liabilities & Equity	6,142	5,241	4,137	3,878	2,774	1,147
Total Debt	3,826	3,109	2,918	2,693	1,940	588.66
Net Cash (Debt)	-3,683	-3,061	-2,890	-2,665	-1,880	-555.16
Net Cash Per Share	-49.82	-44.17	-48.16	-44.42	-	-
Filing Date Shares Outstanding	78.8	75.01	-	-	-	-
Total Common Shares Outstanding	78.8	75.01	-	-	-	-
Working Capital	552.59	120.4	128.42	221.99	-12.44	62.34
Book Value Per Share	17.22	16.01	-	-	-	-
Tangible Book Value	1,357	1,201	795.86	646.31	404.87	295.21
Tangible Book Value Per Share	17.22	16.01	-	-	-	-
Buildings	-	18.11	16.18	14.67	5.45	2.4
Machinery	-	88.21	47.27	30.59	22.99	14.48

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