Cofix Group Ltd (TLV:CFX)

Cofix Group 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	8.48	13.92	9.84	8.51	8.89	19.19
Cash & Short-Term Investments	8.48	13.92	9.84	8.51	8.89	19.19
Cash Growth	-22.93%	41.49%	15.66%	-4.32%	-53.68%	-1.24%
Accounts Receivable	13.36	6.58	10.24	11.27	13.88	10.6
Other Receivables	3.2	5.65	6.2	2.88	2.14	2.85
Receivables	16.56	12.23	16.44	14.15	16.01	13.46
Inventory	14.33	13.13	13.03	14.15	15.04	11.72
Prepaid Expenses	-	1.29	1.68	1.01	1.9	2.49
Restricted Cash	-	0.24	0.17	0.1	-	-
Other Current Assets	-	0.26	0.31	0.5	0.08	0.09
Total Current Assets	39.37	41.08	41.47	38.42	41.93	46.96
Property, Plant & Equipment	126.04	132.71	151.43	163.29	166.39	138.53
Goodwill	-	10	10	10	10.04	10
Other Intangible Assets	10.57	0.04	0.03	0.04	-	0.05
Long-Term Accounts Receivable	1.22	1.34	2.53	6.45	9.1	13.02
Long-Term Deferred Tax Assets	7.01	7.01	6.93	6.93	7.56	7.18
Long-Term Deferred Charges	-	0.59	0.82	1.06	1.34	1.62
Other Long-Term Assets	1.25	0.82	0.91	0.95	2.61	4.59
Total Assets	192.43	200.55	220.83	234.24	245.58	229.61
Accounts Payable	72.32	70.75	71.81	76.28	73.35	55.92
Accrued Expenses	-	5.35	6.06	7.27	6.13	5.07
Current Portion of Long-Term Debt	6.62	3.55	6.57	12.37	13.61	2.8
Current Portion of Leases	15.62	15.63	17.91	18.97	14.56	11.55
Current Unearned Revenue	-	-	-	-	-	0.12
Other Current Liabilities	5.05	0.59	0.47	0.64	0.48	7.11
Total Current Liabilities	99.6	95.87	102.82	115.52	108.13	82.58
Long-Term Debt	6.22	10.16	4.42	2.52	0.61	11.72
Long-Term Leases	75.22	80.21	95.27	104.01	112.18	102.67
Total Liabilities	181.05	186.24	202.52	222.06	220.92	196.96
Common Stock	-	-	-	-	-	25.32
Additional Paid-In Capital	101.52	101.52	101.52	81.91	81.91	56.59
Retained Earnings	-89.17	-86.8	-83.42	-72.59	-62.7	-56.78
Comprehensive Income & Other	8.52	8.52	8.52	8.52	8.52	8.52
Total Common Equity	20.87	23.24	26.62	17.83	27.73	33.65
Minority Interest	-9.49	-8.92	-8.31	-5.66	-3.06	-1
Shareholders' Equity	11.38	14.31	18.31	12.18	24.67	32.65
Total Liabilities & Equity	192.43	200.55	220.83	234.24	245.58	229.61
Total Debt	103.68	109.55	124.18	137.88	140.97	128.74
Net Cash (Debt)	-95.2	-95.63	-114.34	-129.37	-132.08	-109.55
Net Cash Per Share	-3.63	-3.67	-4.54	-6.28	-6.92	-4.22
Filing Date Shares Outstanding	26.26	31.27	31.27	26.13	26.13	26.13
Total Common Shares Outstanding	26.26	31.27	31.27	25.32	25.32	25.32
Working Capital	-60.23	-54.79	-61.36	-77.11	-66.2	-35.62
Book Value Per Share	0.79	0.74	0.85	0.70	1.10	1.33
Tangible Book Value	10.31	13.2	16.6	7.8	17.69	23.6
Tangible Book Value Per Share	0.39	0.42	0.53	0.31	0.70	0.93
Machinery	-	51.15	48.07	47.64	45.02	37.66
Leasehold Improvements	-	67.03	61.5	61.27	57.11	44.92

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