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

TLV:AVIV 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	54.22	49.71	8.64	80.81	50.86	18.84
Cash & Short-Term Investments	54.22	49.71	8.64	80.81	50.86	18.84
Cash Growth	1481.19%	475.60%	-89.31%	58.88%	169.95%	-21.00%
Accounts Receivable	71.2	172.86	106.63	4.15	34.67	66.84
Other Receivables	9.65	5.13	10.49	10.64	7.2	4.56
Receivables	80.85	177.99	117.12	14.79	41.87	71.4
Inventory	118.85	147.6	306.33	262.7	285.25	431.89
Restricted Cash	65.06	36.15	6.92	24	38.65	18.14
Total Current Assets	318.97	411.44	439	382.29	416.63	540.27
Property, Plant & Equipment	58.24	58.97	51.16	53	53.44	36.85
Long-Term Investments	12.73	12.07	11.2	10.99	10.73	10.21
Long-Term Accounts Receivable	0.69	0.48	1.08	0.61	0.72	0.79
Other Long-Term Assets	711.68	693.34	473.4	354.36	331.93	212.72
Total Assets	1,102	1,176	975.84	801.25	813.45	800.84
Accounts Payable	20.56	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	332.14	87.34	29.73	70.06	37.74	45.67
Current Income Taxes Payable	-	-	-	-	1.17	2.78
Current Unearned Revenue	45.53	57.61	80.29	98.61	61.28	68.45
Other Current Liabilities	39.82	5.72	7.36	8.03	7.33	2.58
Total Current Liabilities	438.06	347.8	332.24	323.7	378.7	394.32
Long-Term Debt	247.73	410.71	265.64	132.09	103.48	90.5
Long-Term Deferred Tax Liabilities	43.13	42.01	35.45	27.37	24.6	22.71
Other Long-Term Liabilities	1.28	1.28	1.28	1.28	1.28	1.28
Total Liabilities	738.35	809.78	641.97	492.7	514.87	515.42
Common Stock	363.95	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	363.95	366.52	333.87	308.55	298.58	285.42
Total Liabilities & Equity	1,102	1,176	975.84	801.25	813.45	800.84
Total Debt	579.87	631.11	459.72	276.25	352.25	364.11
Net Cash (Debt)	-525.66	-581.4	-451.09	-195.45	-301.38	-345.27
Net Cash Per Share	-39.68	-43.89	-34.05	-14.75	-22.75	-26.06
Filing Date Shares Outstanding	13.25	13.25	13.25	13.25	13.25	13.25
Total Common Shares Outstanding	13.25	13.25	13.25	13.25	13.25	13.25
Working Capital	-119.09	63.64	106.77	58.59	37.94	145.95
Book Value Per Share	27.47	27.67	25.20	23.29	22.54	21.54
Tangible Book Value	363.95	366.52	333.87	308.55	298.58	285.42
Tangible Book Value Per Share	27.47	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.