Augwind Energy Tech Storage Ltd (TLV:AUGN)
Israel
· Delayed Price · Currency is ILS · Price in ILA 399.10
+2.40 (0.60%)
Dec 4, 2025, 5:24 PM IDT
TLV:AUGN Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 8.39 | 17.5 | 19.3 | 51.84 | 6.67 | 24.38 | Upgrade
|
| Short-Term Investments | 34.7 | 31.18 | 38.07 | 36.34 | 130.62 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 43.09 | 48.68 | 57.37 | 88.18 | 137.29 | 24.39 | Upgrade
|
| Cash Growth | -22.13% | -15.15% | -34.94% | -35.77% | 462.94% | 250.79% | Upgrade
|
| Accounts Receivable | 5.3 | 2.96 | 3.84 | 1.14 | 3.48 | 2.85 | Upgrade
|
| Other Receivables | 1.37 | 1.15 | 0.2 | 0.26 | 1.23 | 1.37 | Upgrade
|
| Receivables | 6.66 | 4.1 | 4.04 | 1.4 | 4.71 | 4.22 | Upgrade
|
| Inventory | 0.32 | 1.5 | 3.82 | 1.37 | 1.85 | 0.61 | Upgrade
|
| Prepaid Expenses | - | 0.54 | 0.62 | 0.48 | 0.34 | - | Upgrade
|
| Other Current Assets | 0.12 | 2.31 | 1.78 | 2.28 | 1.45 | 1.04 | Upgrade
|
| Total Current Assets | 50.19 | 57.13 | 67.62 | 93.71 | 145.63 | 30.25 | Upgrade
|
| Property, Plant & Equipment | 2.08 | 2.55 | 7.28 | 21.18 | 40.48 | 4.75 | Upgrade
|
| Long-Term Investments | 9.24 | 8.53 | - | - | - | 150.14 | Upgrade
|
| Other Intangible Assets | 0.2 | 0.28 | 0.43 | 0.59 | 0.96 | 2.14 | Upgrade
|
| Other Long-Term Assets | 0.37 | 0.49 | - | - | - | 3.12 | Upgrade
|
| Total Assets | 62.08 | 68.98 | 75.33 | 115.49 | 187.06 | 190.4 | Upgrade
|
| Accounts Payable | 1.42 | 0.84 | 3.27 | 1.92 | 2.3 | 1.97 | Upgrade
|
| Accrued Expenses | - | 2.48 | 2.07 | 4.27 | 7.55 | 3.24 | Upgrade
|
| Short-Term Debt | - | 0.52 | 0.21 | 0.45 | - | 0.01 | Upgrade
|
| Current Portion of Leases | - | 0.59 | 1.24 | 2.06 | 2.68 | 1.01 | Upgrade
|
| Current Income Taxes Payable | - | 0.01 | 0 | 0.01 | - | - | Upgrade
|
| Current Unearned Revenue | - | 0.03 | 0.07 | 0.05 | 0.03 | 0.26 | Upgrade
|
| Other Current Liabilities | 8.11 | 5.59 | 4.41 | 1.82 | 1.98 | 1.19 | Upgrade
|
| Total Current Liabilities | 9.52 | 10.05 | 11.27 | 10.58 | 14.53 | 7.68 | Upgrade
|
| Long-Term Leases | 0.36 | 0.44 | 1.97 | 11.17 | 11.93 | 1.6 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.05 | 0.67 | 0.73 | 0.49 | 0.49 | Upgrade
|
| Other Long-Term Liabilities | 2.9 | 3.11 | 2.37 | 2.86 | 2.84 | 1.35 | Upgrade
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| Total Liabilities | 12.78 | 13.65 | 16.27 | 25.35 | 29.79 | 11.11 | Upgrade
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| Common Stock | 285.77 | 285.77 | 281.68 | 265.02 | 241.31 | 227.97 | Upgrade
|
| Retained Earnings | -291.07 | -283.7 | -269.44 | -242.91 | -165.46 | -96.82 | Upgrade
|
| Comprehensive Income & Other | 54.61 | 53.27 | 46.81 | 68.02 | 81.42 | 48.14 | Upgrade
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| Shareholders' Equity | 49.31 | 55.33 | 59.06 | 90.14 | 157.27 | 179.29 | Upgrade
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| Total Liabilities & Equity | 62.08 | 68.98 | 75.33 | 115.49 | 187.06 | 190.4 | Upgrade
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| Total Debt | 0.36 | 1.55 | 3.42 | 13.69 | 14.61 | 2.62 | Upgrade
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| Net Cash (Debt) | 42.73 | 47.13 | 53.95 | 74.49 | 122.67 | 21.77 | Upgrade
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| Net Cash Growth | -21.62% | -12.64% | -27.57% | -39.28% | 463.50% | 359.48% | Upgrade
|
| Net Cash Per Share | 1.69 | 2.12 | 2.52 | 3.55 | 6.14 | 1.24 | Upgrade
|
| Filing Date Shares Outstanding | 27.51 | 27.51 | 21.51 | 21.05 | 20.35 | 19.55 | Upgrade
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| Total Common Shares Outstanding | 27.51 | 27.51 | 21.51 | 21.05 | 20.35 | 19.55 | Upgrade
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| Working Capital | 40.67 | 47.08 | 56.36 | 83.13 | 131.1 | 22.58 | Upgrade
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| Book Value Per Share | 1.79 | 2.01 | 2.75 | 4.28 | 7.73 | 9.17 | Upgrade
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| Tangible Book Value | 49.11 | 55.05 | 58.63 | 89.54 | 156.31 | 177.15 | Upgrade
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| Tangible Book Value Per Share | 1.78 | 2.00 | 2.73 | 4.25 | 7.68 | 9.06 | Upgrade
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| Machinery | - | 2.54 | 3.31 | 3.29 | 2.96 | 1.56 | Upgrade
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| Leasehold Improvements | - | 1.1 | 2.22 | 5.18 | 4.54 | 1.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.