Avrot Industries Ltd (TLV:AVRT)
Israel
· Delayed Price · Currency is ILS · Price in ILA 54.20
+1.20 (2.26%)
At close: Dec 3, 2025
Avrot Industries 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 7.56 | 9.35 | 11.63 | 8.86 | 21.48 | 6.31 | Upgrade
|
| Short-Term Investments | 0.43 | 0.43 | 0.42 | 1.58 | 0.42 | 1.46 | Upgrade
|
| Cash & Short-Term Investments | 7.99 | 9.78 | 12.06 | 10.44 | 21.9 | 7.77 | Upgrade
|
| Cash Growth | 7.40% | -18.90% | 15.49% | -52.32% | 181.86% | -60.79% | Upgrade
|
| Accounts Receivable | 57.11 | 60.12 | 57.86 | 72.83 | 66.82 | 69.88 | Upgrade
|
| Other Receivables | 5.42 | 3.72 | 4.08 | 2.7 | 4.25 | 5.02 | Upgrade
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| Receivables | 62.53 | 65.64 | 63.99 | 76.62 | 71.07 | 74.9 | Upgrade
|
| Inventory | 39.42 | 32.47 | 39.67 | 32.3 | 13.01 | 14.24 | Upgrade
|
| Prepaid Expenses | - | 0.46 | 1.03 | 0.26 | 0.15 | 0.38 | Upgrade
|
| Other Current Assets | - | 0.16 | 0.17 | 0.2 | - | - | Upgrade
|
| Total Current Assets | 109.93 | 108.51 | 116.91 | 119.82 | 106.12 | 97.28 | Upgrade
|
| Property, Plant & Equipment | 83.95 | 86.84 | 90.25 | 92.27 | 94.85 | 30.3 | Upgrade
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| Long-Term Investments | 9.12 | 9.25 | 9.19 | 6.86 | 6.58 | 4.55 | Upgrade
|
| Goodwill | - | 5.22 | 5.74 | 5.74 | 5.74 | 12.38 | Upgrade
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| Other Intangible Assets | 4.82 | - | 0.03 | 2.13 | 5.73 | 9.34 | Upgrade
|
| Long-Term Deferred Tax Assets | 12.65 | 13.2 | 14.68 | 15.02 | 14.46 | 12.63 | Upgrade
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| Other Long-Term Assets | 0.06 | 0.07 | 0.39 | 0.33 | 0.33 | 0.34 | Upgrade
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| Total Assets | 220.52 | 223.08 | 237.18 | 242.16 | 233.81 | 166.82 | Upgrade
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| Accounts Payable | 17.63 | 17.5 | 33.91 | 40.17 | 33.83 | 31.04 | Upgrade
|
| Accrued Expenses | - | 8.6 | 8.97 | 10.31 | 8.56 | 10.47 | Upgrade
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| Short-Term Debt | 10.51 | 13.01 | 8.01 | 8 | 3.67 | 20.74 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.15 | 12.75 | Upgrade
|
| Current Portion of Leases | 6.2 | 6.11 | 5.59 | 4.68 | 4.44 | 6.95 | Upgrade
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| Other Current Liabilities | 11.27 | 0.88 | 3.71 | 1.97 | 0.89 | 1.82 | Upgrade
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| Total Current Liabilities | 45.62 | 46.1 | 60.17 | 65.13 | 51.54 | 83.77 | Upgrade
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| Long-Term Debt | - | - | - | - | 0.86 | 25.41 | Upgrade
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| Long-Term Leases | 66.79 | 69.71 | 72.46 | 73.73 | 73.98 | 6.89 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 0 | 0.05 | - | Upgrade
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| Total Liabilities | 112.41 | 115.81 | 132.64 | 138.87 | 126.43 | 116.07 | Upgrade
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| Common Stock | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 1.64 | Upgrade
|
| Additional Paid-In Capital | 190.2 | 188.29 | 188.29 | 188.29 | 183.13 | 116.66 | Upgrade
|
| Retained Earnings | -86.68 | -87.53 | -90.27 | -91.76 | -87.4 | -72.52 | Upgrade
|
| Treasury Stock | - | - | - | - | - | -3.17 | Upgrade
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| Comprehensive Income & Other | 1.09 | 3.01 | 3.02 | 3.27 | 8.16 | 8.15 | Upgrade
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| Shareholders' Equity | 108.11 | 107.27 | 104.54 | 103.3 | 107.39 | 50.75 | Upgrade
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| Total Liabilities & Equity | 220.52 | 223.08 | 237.18 | 242.16 | 233.81 | 166.82 | Upgrade
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| Total Debt | 83.51 | 88.83 | 86.06 | 86.42 | 83.1 | 72.74 | Upgrade
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| Net Cash (Debt) | -75.52 | -79.05 | -74 | -75.98 | -61.21 | -64.97 | Upgrade
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| Net Cash Per Share | -0.21 | -0.23 | -0.21 | -0.22 | -0.33 | -0.40 | Upgrade
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| Filing Date Shares Outstanding | 423.5 | 350.19 | 350.19 | 350.19 | 349.89 | 163.35 | Upgrade
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| Total Common Shares Outstanding | 423.5 | 350.19 | 350.19 | 350.19 | 349.89 | 163.35 | Upgrade
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| Working Capital | 64.31 | 62.41 | 56.73 | 54.68 | 54.58 | 13.51 | Upgrade
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| Book Value Per Share | 0.26 | 0.31 | 0.30 | 0.29 | 0.31 | 0.31 | Upgrade
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| Tangible Book Value | 103.29 | 102.06 | 98.77 | 95.43 | 95.92 | 29.03 | Upgrade
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| Tangible Book Value Per Share | 0.24 | 0.29 | 0.28 | 0.27 | 0.27 | 0.18 | Upgrade
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| Machinery | - | 88.54 | 86.97 | 85.52 | 86.37 | 89.29 | Upgrade
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| Leasehold Improvements | - | 17.54 | 17.25 | 16.67 | 16.34 | 16.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.