Autonomous Guard Ltd (TLV:AGRD)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,398.00
+146.00 (11.66%)
At close: Apr 28, 2026
Autonomous Guard Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3.38 | 9.23 | 3.18 | 3.51 | 3.66 | Upgrade
|
| Short-Term Investments | 2.35 | 1.33 | - | - | - | Upgrade
|
| Trading Asset Securities | 1.99 | - | - | 0 | 0.31 | Upgrade
|
| Cash & Short-Term Investments | 7.72 | 10.55 | 3.18 | 3.51 | 3.97 | Upgrade
|
| Cash Growth | -26.81% | 231.72% | -9.40% | -11.65% | 47.62% | Upgrade
|
| Accounts Receivable | 5.98 | 1.92 | - | - | - | Upgrade
|
| Other Receivables | 0.23 | 0.19 | 0 | 0 | 0.01 | Upgrade
|
| Receivables | 6.21 | 3.55 | 0 | 0 | 0.01 | Upgrade
|
| Inventory | 2.91 | 3.8 | - | - | - | Upgrade
|
| Prepaid Expenses | 0.57 | 0.48 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Other Current Assets | 1.96 | 1.32 | - | - | - | Upgrade
|
| Total Current Assets | 19.37 | 19.7 | 3.2 | 3.53 | 4.01 | Upgrade
|
| Property, Plant & Equipment | 1.06 | 2.24 | - | - | 0 | Upgrade
|
| Long-Term Investments | 2.13 | 0.02 | 2.45 | 2.16 | 2.45 | Upgrade
|
| Goodwill | - | 2.04 | - | - | - | Upgrade
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| Other Intangible Assets | 0.07 | 1.14 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.56 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 0.01 | - | - | - | Upgrade
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| Total Assets | 22.63 | 25.71 | 5.65 | 5.69 | 6.46 | Upgrade
|
| Accounts Payable | 1.7 | 1.23 | - | - | - | Upgrade
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| Accrued Expenses | 1.28 | 1.36 | 0.07 | 0.07 | 0.09 | Upgrade
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| Short-Term Debt | 15 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 0.58 | 2.88 | 0.12 | 0.12 | 0.12 | Upgrade
|
| Current Portion of Leases | 0.39 | 0.41 | - | - | - | Upgrade
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| Current Unearned Revenue | 1.93 | 0.46 | - | - | - | Upgrade
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| Other Current Liabilities | 0.8 | 10.32 | - | - | - | Upgrade
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| Total Current Liabilities | 21.69 | 16.65 | 0.2 | 0.19 | 0.21 | Upgrade
|
| Long-Term Debt | 0.14 | 0.03 | 0.18 | 0.26 | 0.29 | Upgrade
|
| Long-Term Leases | 0.17 | 1.32 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 0.04 | 0.04 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.23 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 0.03 | - | - | 0.02 | Upgrade
|
| Total Liabilities | 22.04 | 18.3 | 0.37 | 0.45 | 0.52 | Upgrade
|
| Common Stock | 0.02 | 0.06 | 1.9 | 1.9 | 1.9 | Upgrade
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| Additional Paid-In Capital | 15.99 | 3.02 | 46.07 | 45.94 | 43.83 | Upgrade
|
| Retained Earnings | -28.44 | -18.07 | -42.48 | -42.52 | -39.7 | Upgrade
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| Treasury Stock | - | - | -0.21 | -0.21 | -0.21 | Upgrade
|
| Comprehensive Income & Other | 13.02 | 22.2 | - | 0.13 | 0.13 | Upgrade
|
| Total Common Equity | 0.59 | 7.21 | 5.27 | 5.24 | 5.95 | Upgrade
|
| Minority Interest | - | 0.2 | - | - | - | Upgrade
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| Shareholders' Equity | 0.59 | 7.41 | 5.27 | 5.24 | 5.95 | Upgrade
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| Total Liabilities & Equity | 22.63 | 25.71 | 5.65 | 5.69 | 6.46 | Upgrade
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| Total Debt | 16.28 | 4.64 | 0.3 | 0.38 | 0.42 | Upgrade
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| Net Cash (Debt) | -8.56 | 5.91 | 2.88 | 3.13 | 3.56 | Upgrade
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| Net Cash Growth | - | 105.14% | -7.89% | -12.08% | 102.45% | Upgrade
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| Net Cash Per Share | -1.39 | 1.26 | 0.61 | 1.33 | 1.94 | Upgrade
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| Filing Date Shares Outstanding | 7.37 | 2.35 | 2.35 | 2.35 | 1.94 | Upgrade
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| Total Common Shares Outstanding | 7.37 | 2.35 | 2.35 | 2.35 | 1.94 | Upgrade
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| Working Capital | -2.32 | 3.05 | 3 | 3.34 | 3.8 | Upgrade
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| Book Value Per Share | 0.08 | 3.07 | 2.25 | 2.23 | 3.06 | Upgrade
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| Tangible Book Value | 0.52 | 4.03 | 5.27 | 5.24 | 5.95 | Upgrade
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| Tangible Book Value Per Share | 0.07 | 1.72 | 2.25 | 2.23 | 3.06 | Upgrade
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| Machinery | 2.07 | 2.17 | - | - | - | Upgrade
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| Leasehold Improvements | 0.05 | 0.09 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.