Av-Gad Holdings Ltd (TLV:AVGD)

Av-Gad 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	7.57	9.96	11.17	31.18	19.55	4.12
Short-Term Investments	45.36	67.02	13.94	3.37	6.65	0.55
Cash & Short-Term Investments	52.93	76.98	25.1	34.55	26.19	4.67
Cash Growth	-50.46%	206.66%	-27.33%	31.89%	461.48%	6.78%
Accounts Receivable	77.53	44.7	28.6	18.1	17.36	25.28
Other Receivables	17.19	7.16	5.45	2.82	6.47	2.48
Receivables	94.72	51.87	34.05	21.29	24.75	27.76
Inventory	334.7	194.09	137.49	50.46	88.11	22.08
Prepaid Expenses	-	2.56	0.44	0.44	0.23	0.03
Restricted Cash	-	9.69	12.12	47.97	30.49	10.27
Other Current Assets	0.14	1.8	1.23	2.32	1.45	1.35
Total Current Assets	482.49	336.98	210.43	157.02	171.2	66.16
Property, Plant & Equipment	33.75	26.25	23.5	22.6	1.99	0.63
Long-Term Investments	4.85	0.86	0.86	0.98	1.78	0.78
Other Intangible Assets	2.38	2.38	-	-	-	-
Long-Term Deferred Tax Assets	9.71	3.54	3.45	1.21	2.03	1.17
Other Long-Term Assets	71.38	39.26	39.77	54.98	40.21	20.78
Total Assets	604.56	409.26	278.01	236.78	217.21	89.52
Accounts Payable	54.96	37.19	22.82	17.87	16.28	10.94
Accrued Expenses	-	1.69	1.46	1	2.52	3.74
Short-Term Debt	5.75	4.45	3.72	0.13	-	0.78
Current Portion of Long-Term Debt	135.22	120.44	86.8	38.1	56.51	34.58
Current Income Taxes Payable	0.08	0.36	0.9	0.54	-	0.66
Current Unearned Revenue	19.67	20.43	20.73	44.33	26.05	2.94
Other Current Liabilities	125.16	86.2	58.94	22.51	38.86	6.68
Total Current Liabilities	340.84	270.76	195.37	124.48	140.22	60.33
Long-Term Debt	146.72	48.87	15.94	38.74	22.56	-
Long-Term Deferred Tax Liabilities	5.66	0.88	1.86	2.09	1.61	2.2
Other Long-Term Liabilities	2.45	1.99	0.38	0.59	0.37	0.22
Total Liabilities	495.68	322.5	213.55	165.9	164.75	62.75
Common Stock	82.01	77.9	60.87	60.87	40.91	13.61
Retained Earnings	8.43	13.78	16.11	22.52	21.62	25.88
Comprehensive Income & Other	-3.24	-4.92	-12.51	-12.51	-10.08	-12.72
Total Common Equity	87.19	86.76	64.47	70.88	52.45	26.77
Minority Interest	21.69	-	-	-	-	-
Shareholders' Equity	108.88	86.76	64.47	70.88	52.45	26.77
Total Liabilities & Equity	604.56	409.26	278.01	236.78	217.21	89.52
Total Debt	287.69	173.77	106.47	76.98	79.07	35.36
Net Cash (Debt)	-234.77	-96.78	-81.36	-42.43	-52.87	-30.7
Net Cash Per Share	-12.11	-4.95	-4.25	-2.93	-3.55	-2.56
Filing Date Shares Outstanding	20.57	20.46	19.12	19.12	16.83	-
Total Common Shares Outstanding	20.57	20.46	19.12	19.12	16.65	-
Working Capital	141.65	66.21	15.06	32.53	30.98	5.83
Book Value Per Share	4.24	4.24	3.37	3.71	3.15	-
Tangible Book Value	84.82	84.38	64.47	70.88	52.45	26.77
Tangible Book Value Per Share	4.12	4.12	3.37	3.71	3.15	-

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