Avgol Industries 1953 Ltd (TLV:AVGL)
Israel
· Delayed Price · Currency is ILS · Price in ILA 122.00
-3.40 (-2.71%)
Mar 9, 2026, 5:24 PM IDT
Avgol Industries 1953 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 | 51.17 | 60.89 | 49.8 | 61.51 | 65.94 | Upgrade
|
| Trading Asset Securities | - | - | 0.91 | 1.27 | 3.06 | Upgrade
|
| Cash & Short-Term Investments | 51.17 | 60.89 | 50.71 | 62.78 | 69 | Upgrade
|
| Cash Growth | -15.97% | 20.07% | -19.22% | -9.02% | -11.56% | Upgrade
|
| Accounts Receivable | 28 | 33.98 | 33.62 | 47.72 | 45.88 | Upgrade
|
| Other Receivables | 7.45 | 3.28 | 3.26 | 1.35 | 4.2 | Upgrade
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| Receivables | 35.45 | 37.27 | 36.88 | 49.07 | 50.09 | Upgrade
|
| Inventory | 36.11 | 38.47 | 33.62 | 29.92 | 43.41 | Upgrade
|
| Prepaid Expenses | - | 1.36 | 1.75 | 1.83 | 1.62 | Upgrade
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| Other Current Assets | - | 0.68 | 0.86 | 0.8 | 1.93 | Upgrade
|
| Total Current Assets | 122.72 | 138.68 | 123.82 | 144.39 | 166.05 | Upgrade
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| Property, Plant & Equipment | 327.86 | 320.88 | 304.99 | 310.08 | 309.67 | Upgrade
|
| Long-Term Investments | - | 2 | 2.14 | 2.37 | 5.83 | Upgrade
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| Other Intangible Assets | 1.67 | 1.18 | 0.87 | 0.88 | 1.37 | Upgrade
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| Long-Term Deferred Tax Assets | 4.39 | 2.13 | 2.17 | 0.49 | 0.79 | Upgrade
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| Long-Term Deferred Charges | - | 1.47 | 1.3 | 1.03 | 0.77 | Upgrade
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| Other Long-Term Assets | 3.91 | 2.68 | 6.33 | 6.44 | 4.53 | Upgrade
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| Total Assets | 460.55 | 469 | 441.64 | 465.68 | 489.01 | Upgrade
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| Accounts Payable | 33.29 | 37.92 | 25.61 | 23.45 | 38.8 | Upgrade
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| Accrued Expenses | 1.23 | 16.78 | 13.9 | 15.92 | 16.02 | Upgrade
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| Short-Term Debt | 65.15 | 61.99 | 28.26 | 30.05 | 8.5 | Upgrade
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| Current Portion of Long-Term Debt | 20.83 | 26.92 | 43.39 | 47.4 | 48.37 | Upgrade
|
| Current Portion of Leases | - | 1.11 | 0.9 | 0.89 | 1.21 | Upgrade
|
| Current Income Taxes Payable | - | 2.36 | 0.01 | 1.29 | 1.86 | Upgrade
|
| Other Current Liabilities | 23.58 | 1.12 | 2.24 | 2.69 | 2.66 | Upgrade
|
| Total Current Liabilities | 144.08 | 148.19 | 114.31 | 121.69 | 117.42 | Upgrade
|
| Long-Term Debt | 88.15 | 107.27 | 107.71 | 111.46 | 163.78 | Upgrade
|
| Long-Term Leases | - | 1.81 | 2.05 | 2.68 | 3.71 | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.13 | 0.18 | 0.16 | 0.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 23.28 | 19.92 | 18.38 | 19.84 | 19.8 | Upgrade
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| Other Long-Term Liabilities | 1.26 | - | - | - | - | Upgrade
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| Total Liabilities | 256.76 | 277.33 | 242.63 | 255.83 | 304.9 | Upgrade
|
| Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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| Additional Paid-In Capital | 62.88 | 62.88 | 60.61 | 60.61 | 60.61 | Upgrade
|
| Retained Earnings | 202.4 | 204.47 | 205.09 | 200.7 | 173.11 | Upgrade
|
| Treasury Stock | - | -6.86 | -6.86 | -6.86 | -6.86 | Upgrade
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| Comprehensive Income & Other | -61.75 | -69.15 | -60.2 | -45.01 | -43.26 | Upgrade
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| Total Common Equity | 203.56 | 191.39 | 198.69 | 209.48 | 183.65 | Upgrade
|
| Minority Interest | 0.24 | 0.28 | 0.32 | 0.37 | 0.46 | Upgrade
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| Shareholders' Equity | 203.8 | 191.68 | 199.01 | 209.85 | 184.11 | Upgrade
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| Total Liabilities & Equity | 460.55 | 469 | 441.64 | 465.68 | 489.01 | Upgrade
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| Total Debt | 174.12 | 199.1 | 182.31 | 192.48 | 225.57 | Upgrade
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| Net Cash (Debt) | -122.95 | -138.2 | -131.6 | -129.7 | -156.57 | Upgrade
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| Net Cash Per Share | -0.41 | -0.47 | -0.44 | -0.44 | -0.53 | Upgrade
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| Filing Date Shares Outstanding | 296.85 | 296.85 | 296.85 | 296.85 | 296.85 | Upgrade
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| Total Common Shares Outstanding | 296.85 | 296.85 | 296.85 | 296.85 | 296.85 | Upgrade
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| Working Capital | -21.35 | -9.52 | 9.52 | 22.71 | 48.63 | Upgrade
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| Book Value Per Share | 0.69 | 0.64 | 0.67 | 0.71 | 0.62 | Upgrade
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| Tangible Book Value | 201.89 | 190.22 | 197.82 | 208.61 | 182.28 | Upgrade
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| Tangible Book Value Per Share | 0.68 | 0.64 | 0.67 | 0.70 | 0.61 | Upgrade
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| Land | - | 135.02 | 122.33 | 118.51 | 97.64 | Upgrade
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| Machinery | - | 502.85 | 480.43 | 472.44 | 473.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.