Av-Gad Holdings Ltd (TLV:AVGD)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,800.00
+35.00 (1.98%)
Apr 29, 2026, 2:45 PM IDT
Av-Gad Holdings Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 34.09 | 9.96 | 11.17 | 31.18 | 19.55 | Upgrade
|
| Short-Term Investments | 5.48 | 67.02 | 13.94 | 3.37 | 6.65 | Upgrade
|
| Cash & Short-Term Investments | 39.56 | 76.98 | 25.1 | 34.55 | 26.19 | Upgrade
|
| Cash Growth | -48.61% | 206.66% | -27.33% | 31.89% | 461.48% | Upgrade
|
| Accounts Receivable | 104.72 | 44.7 | 28.6 | 18.1 | 17.36 | Upgrade
|
| Other Receivables | 11.46 | 7.16 | 5.45 | 2.82 | 6.47 | Upgrade
|
| Receivables | 116.18 | 51.87 | 34.05 | 21.29 | 24.75 | Upgrade
|
| Inventory | 437.36 | 194.09 | 137.49 | 50.46 | 88.11 | Upgrade
|
| Prepaid Expenses | 5.85 | 2.56 | 0.44 | 0.44 | 0.23 | Upgrade
|
| Restricted Cash | 32.26 | 9.69 | 12.12 | 47.97 | 30.49 | Upgrade
|
| Other Current Assets | 3.21 | 1.8 | 1.23 | 2.32 | 1.45 | Upgrade
|
| Total Current Assets | 634.42 | 336.98 | 210.43 | 157.02 | 171.2 | Upgrade
|
| Property, Plant & Equipment | 36.06 | 26.25 | 23.5 | 22.6 | 1.99 | Upgrade
|
| Long-Term Investments | 4.85 | 0.86 | 0.86 | 0.98 | 1.78 | Upgrade
|
| Other Intangible Assets | 2.32 | 2.38 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 11.52 | 3.54 | 3.45 | 1.21 | 2.03 | Upgrade
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| Other Long-Term Assets | 89.65 | 39.26 | 39.77 | 54.98 | 40.21 | Upgrade
|
| Total Assets | 778.81 | 409.26 | 278.01 | 236.78 | 217.21 | Upgrade
|
| Accounts Payable | 65.57 | 37.19 | 22.82 | 17.87 | 16.28 | Upgrade
|
| Accrued Expenses | 3.97 | 1.69 | 1.46 | 1 | 2.52 | Upgrade
|
| Short-Term Debt | 5.94 | 4.45 | 3.72 | 0.13 | - | Upgrade
|
| Current Portion of Long-Term Debt | 107.92 | 120.44 | 86.8 | 38.1 | 56.51 | Upgrade
|
| Current Income Taxes Payable | 0.7 | 0.36 | 0.9 | 0.54 | - | Upgrade
|
| Current Unearned Revenue | 21.39 | 20.43 | 20.73 | 44.33 | 26.05 | Upgrade
|
| Other Current Liabilities | 214.72 | 86.2 | 58.94 | 22.51 | 38.86 | Upgrade
|
| Total Current Liabilities | 420.2 | 270.76 | 195.37 | 124.48 | 140.22 | Upgrade
|
| Long-Term Debt | 220.14 | 48.87 | 15.94 | 38.74 | 22.56 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.72 | 0.88 | 1.86 | 2.09 | 1.61 | Upgrade
|
| Other Long-Term Liabilities | 0.8 | 1.99 | 0.38 | 0.59 | 0.37 | Upgrade
|
| Total Liabilities | 646.85 | 322.5 | 213.55 | 165.9 | 164.75 | Upgrade
|
| Common Stock | 82.01 | 77.9 | 60.87 | 60.87 | 40.91 | Upgrade
|
| Retained Earnings | 3.53 | 13.78 | 16.11 | 22.52 | 21.62 | Upgrade
|
| Comprehensive Income & Other | 29.22 | -4.92 | -12.51 | -12.51 | -10.08 | Upgrade
|
| Total Common Equity | 114.75 | 86.76 | 64.47 | 70.88 | 52.45 | Upgrade
|
| Minority Interest | 17.2 | - | - | - | - | Upgrade
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| Shareholders' Equity | 131.96 | 86.76 | 64.47 | 70.88 | 52.45 | Upgrade
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| Total Liabilities & Equity | 778.81 | 409.26 | 278.01 | 236.78 | 217.21 | Upgrade
|
| Total Debt | 334 | 173.77 | 106.47 | 76.98 | 79.07 | Upgrade
|
| Net Cash (Debt) | -294.43 | -96.78 | -81.36 | -42.43 | -52.87 | Upgrade
|
| Net Cash Per Share | -14.33 | -4.95 | -4.25 | -2.93 | -3.55 | Upgrade
|
| Filing Date Shares Outstanding | 20.64 | 20.46 | 19.12 | 19.12 | 16.83 | Upgrade
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| Total Common Shares Outstanding | 20.64 | 20.46 | 19.12 | 19.12 | 16.65 | Upgrade
|
| Working Capital | 214.22 | 66.21 | 15.06 | 32.53 | 30.98 | Upgrade
|
| Book Value Per Share | 5.56 | 4.24 | 3.37 | 3.71 | 3.15 | Upgrade
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| Tangible Book Value | 112.44 | 84.38 | 64.47 | 70.88 | 52.45 | Upgrade
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| Tangible Book Value Per Share | 5.45 | 4.12 | 3.37 | 3.71 | 3.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.