Mordechai Aviv Taasiot Beniyah (1973) Ltd. (TLV:AVIV)

TLV:AVIV 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	49.71	8.64	80.81	50.86	18.84
Cash & Short-Term Investments	49.71	8.64	80.81	50.86	18.84
Cash Growth	475.60%	-89.31%	58.88%	169.95%	-21.00%
Accounts Receivable	172.86	106.63	4.15	34.67	66.84
Other Receivables	5.13	10.49	10.64	7.2	4.56
Receivables	177.99	117.12	14.79	41.87	71.4
Inventory	147.6	306.33	262.7	285.25	431.89
Restricted Cash	36.15	6.92	24	38.65	18.14
Total Current Assets	411.44	439	382.29	416.63	540.27
Property, Plant & Equipment	58.97	51.16	53	53.44	36.85
Long-Term Investments	12.07	11.2	10.99	10.73	10.21
Long-Term Accounts Receivable	0.48	1.08	0.61	0.72	0.79
Other Long-Term Assets	693.34	473.4	354.36	331.93	212.72
Total Assets	1,176	975.84	801.25	813.45	800.84
Accounts Payable	28.87	29.81	28.4	23.94	25.98
Accrued Expenses	35.21	20.7	44.5	36.21	20.93
Short-Term Debt	133.06	164.35	74.1	211.03	227.95
Current Portion of Long-Term Debt	87.34	29.73	70.06	37.74	45.67
Current Income Taxes Payable	-	-	-	1.17	2.78
Current Unearned Revenue	57.61	80.29	98.61	61.28	68.45
Other Current Liabilities	5.72	7.36	8.03	7.33	2.58
Total Current Liabilities	347.8	332.24	323.7	378.7	394.32
Long-Term Debt	410.71	265.64	132.09	103.48	90.5
Long-Term Deferred Tax Liabilities	42.01	35.45	27.37	24.6	22.71
Other Long-Term Liabilities	1.28	1.28	1.28	1.28	1.28
Total Liabilities	809.78	641.97	492.7	514.87	515.42
Common Stock	26.68	26.68	26.68	26.68	26.68
Additional Paid-In Capital	27.34	27.34	27.34	27.34	27.34
Retained Earnings	290.71	264.34	242.85	233.12	228.83
Treasury Stock	-5.19	-5.19	-5.19	-5.19	-5.19
Comprehensive Income & Other	26.99	20.71	16.87	16.64	7.77
Shareholders' Equity	366.52	333.87	308.55	298.58	285.42
Total Liabilities & Equity	1,176	975.84	801.25	813.45	800.84
Total Debt	631.11	459.72	276.25	352.25	364.11
Net Cash (Debt)	-581.4	-451.09	-195.45	-301.38	-345.27
Net Cash Per Share	-43.89	-34.05	-14.75	-22.75	-26.06
Filing Date Shares Outstanding	13.25	13.25	13.25	13.25	13.25
Total Common Shares Outstanding	13.25	13.25	13.25	13.25	13.25
Working Capital	63.64	106.77	58.59	37.94	145.95
Book Value Per Share	27.67	25.20	23.29	22.54	21.54
Tangible Book Value	366.52	333.87	308.55	298.58	285.42
Tangible Book Value Per Share	27.67	25.20	23.29	22.54	21.54
Buildings	72.88	62.3	60.64	58.96	45.61
Machinery	47.67	46.82	45.93	43.63	37.56

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