Aviation Links Ltd (TLV:AVIA)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,800.00
+8.00 (0.45%)
Apr 29, 2026, 3:42 PM IDT
Aviation Links 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 | 9.42 | 15.98 | 6.82 | 14.33 | 2.72 | Upgrade
|
| Trading Asset Securities | 11.84 | 6.68 | 12.11 | 3.5 | 4.65 | Upgrade
|
| Cash & Short-Term Investments | 21.26 | 22.66 | 18.94 | 17.82 | 7.37 | Upgrade
|
| Cash Growth | -6.17% | 19.68% | 6.23% | 141.71% | -38.59% | Upgrade
|
| Accounts Receivable | 22.43 | 15.63 | 5.14 | 20.22 | 10.51 | Upgrade
|
| Other Receivables | 3.32 | 2.7 | 1.57 | 2.13 | 2.04 | Upgrade
|
| Receivables | 25.75 | 18.33 | 6.7 | 22.35 | 12.55 | Upgrade
|
| Prepaid Expenses | 7.83 | 4.79 | 1.91 | 4.24 | 1.32 | Upgrade
|
| Other Current Assets | 12.48 | 6.72 | 5.53 | 8.65 | 7.47 | Upgrade
|
| Total Current Assets | 67.32 | 52.5 | 33.08 | 53.06 | 28.72 | Upgrade
|
| Property, Plant & Equipment | 22.68 | 2.11 | 2.69 | 3.12 | 3.43 | Upgrade
|
| Long-Term Investments | 2.32 | 0.58 | 0.7 | 0.63 | 0.25 | Upgrade
|
| Goodwill | 23.79 | 23.79 | 23.87 | 23.87 | 23.87 | Upgrade
|
| Other Intangible Assets | 0.35 | 0.32 | 0.33 | 0.37 | 0.46 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.41 | 0.46 | 0.77 | 1.17 | 2.23 | Upgrade
|
| Other Long-Term Assets | 4.27 | 0.91 | 0.47 | 0.51 | 0.5 | Upgrade
|
| Total Assets | 121.13 | 80.67 | 61.91 | 82.72 | 59.45 | Upgrade
|
| Accounts Payable | 20.26 | 13.14 | 7.06 | 12.19 | 7.04 | Upgrade
|
| Accrued Expenses | 3.46 | 2.09 | 3.02 | 3.8 | 3.09 | Upgrade
|
| Short-Term Debt | 3.35 | - | - | - | 6.34 | Upgrade
|
| Current Portion of Long-Term Debt | 4.34 | 2.89 | 2.38 | 3.66 | 2.9 | Upgrade
|
| Current Portion of Leases | 0.7 | 0.5 | 0.66 | 0.49 | 0.57 | Upgrade
|
| Current Unearned Revenue | 5.91 | 5.12 | 1.54 | 3.83 | 0.79 | Upgrade
|
| Other Current Liabilities | 31.07 | 16.2 | 10.35 | 21.4 | 6.74 | Upgrade
|
| Total Current Liabilities | 69.09 | 39.94 | 25.01 | 45.36 | 27.47 | Upgrade
|
| Long-Term Debt | 13.04 | 7.15 | 3.88 | 8.35 | 9.87 | Upgrade
|
| Long-Term Leases | 1.43 | 0.05 | 0.5 | 1.13 | 1.57 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.09 | 0.08 | 0.08 | 0.05 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.33 | 0.06 | 0.07 | 0.08 | 0.1 | Upgrade
|
| Total Liabilities | 85.98 | 47.27 | 29.54 | 54.96 | 39.01 | Upgrade
|
| Common Stock | 2.68 | 2.68 | 2.68 | 2.68 | 2.68 | Upgrade
|
| Additional Paid-In Capital | 13.64 | 5.85 | 5.85 | 5.85 | 5.85 | Upgrade
|
| Retained Earnings | 11.37 | 12.06 | 9.47 | 7.01 | 0.78 | Upgrade
|
| Comprehensive Income & Other | 0 | -0.91 | -0.95 | -0.95 | -0.93 | Upgrade
|
| Total Common Equity | 27.7 | 19.68 | 17.05 | 14.59 | 8.38 | Upgrade
|
| Minority Interest | 7.46 | 13.72 | 15.32 | 13.17 | 12.06 | Upgrade
|
| Shareholders' Equity | 35.15 | 33.4 | 32.36 | 27.76 | 20.44 | Upgrade
|
| Total Liabilities & Equity | 121.13 | 80.67 | 61.91 | 82.72 | 59.45 | Upgrade
|
| Total Debt | 22.86 | 10.59 | 7.42 | 13.62 | 21.25 | Upgrade
|
| Net Cash (Debt) | -1.6 | 12.07 | 11.52 | 4.21 | -13.88 | Upgrade
|
| Net Cash Growth | - | 4.84% | 173.60% | - | - | Upgrade
|
| Net Cash Per Share | -0.21 | 1.58 | 1.50 | 0.55 | -1.81 | Upgrade
|
| Filing Date Shares Outstanding | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | Upgrade
|
| Total Common Shares Outstanding | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | Upgrade
|
| Working Capital | -1.77 | 12.56 | 8.06 | 7.7 | 1.25 | Upgrade
|
| Book Value Per Share | 3.62 | 2.57 | 2.23 | 1.90 | 1.09 | Upgrade
|
| Tangible Book Value | 3.56 | -4.43 | -7.15 | -9.65 | -15.94 | Upgrade
|
| Tangible Book Value Per Share | 0.46 | -0.58 | -0.93 | -1.26 | -2.08 | Upgrade
|
| Buildings | 18.7 | - | - | - | - | Upgrade
|
| Machinery | 7.94 | 8.01 | 7.66 | 7.37 | 7.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.