Av-Gad Holdings Ltd. (AVGD.TA)
ILA 2071.0
(2.88%)
ILA 2071.0
(2.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 27.8 Billion | 236.78 Million | 217.2 Million | 89.52 Million | 94.07 Million | 8.16 Million |
| Total Current Assets | 21.04 Billion | 391.1 Million | 151.95 Million | 38.29 Million | 49.81 Million | 35.34 Million |
| Cash And Short Term Investments | 2.51 Billion | 82.51 Million | 56.68 Million | 14.93 Million | 13.39 Million | 11.98 Million |
| Cash and Cash Equivalents | 1.11 Billion | 79.14 Million | 50.03 Million | 14.38 Million | 13.39 Million | 11.98 Million |
| Short Term Investments | 1.39 Billion | 3.36 Million | 6.64 Million | 550 Thousand | - | - |
| Net Receivables | 2.85 Billion | 21.35 Million | 7.16 Million | 1.28 Million | 2.55 Million | 1.12 Million |
| Inventory | 13.74 Billion | 50.46 Million | 88.1 Million | 22.08 Million | 33.86 Million | 22.23 Million |
| Other Current Assets | 1.88 Billion | -103.86 Million | -63.84 Million | -16.21 Million | -15.94 Million | 42.89 Million |
| Total Non-Current Assets | 6.75 Billion | 52.12 Million | 65.25 Million | 51.22 Million | 44.26 Million | 7.54 Million |
| Net PPE | 2.35 Billion | 47.25 Million | 41.19 Million | 21.41 Million | 19.65 Million | 2.81 Million |
| Good Will And Intangible Assets | 3.44 Million | 1.2 Million | 2.02 Million | 1.17 Million | 196 Thousand | 396 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 86.4 Million | 977 Thousand | 1.77 Million | 779 Thousand | 1.11 Million | 367 Thousand |
| Tax Assets | 3.44 Million | 1.2 Million | 2.02 Million | 1.17 Million | 196 Thousand | 42.89 Million |
| Other Non Current Assets | 4.31 Billion | 1.48 Million | 18.22 Million | 26.68 Million | 23.1 Million | -38.92 Million |
| Other Assets | - | -206.45 Million | - | - | - | -34.73 Million |
| Total Liabilities | 21.35 Billion | 165.9 Million | 164.75 Million | 62.74 Million | 67.66 Million | 33.33 Million |
| Total Current Liabilities | 19.53 Billion | 2.08 Million | 1.6 Million | 2.19 Million | 1.62 Million | 40 Thousand |
| Account Payables | 2.28 Billion | -268.99 Million | -250.42 Million | -98.85 Million | -99.49 Million | -44.98 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 9.07 Billion | 38.1 Million | 56.5 Million | 35.36 Million | 29.62 Million | 8.16 Million |
| Deferred Revenue | 79.03 Million | 66.42 Million | 64.72 Million | 2.94 Million | 3.83 Million | 3.53 Million |
| Other Current Liabilities | 8.1 Billion | 166.54 Million | 130.8 Million | 62.74 Million | 67.66 Million | 33.33 Million |
| Total Non Current Liabilities | 1.81 Billion | 127.8 Million | 108.24 Million | 27.38 Million | 38.04 Million | 25.17 Million |
| Long-Term Debt | 1.59 Billion | 38.74 Million | 22.55 Million | 2.94 Million | 3.83 Million | 3.53 Million |
| Deferred Revenue Non Current | 79.03 Million | 66.42 Million | 64.72 Million | 2.94 Million | 3.83 Million | 33.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 142.2 Million | 20.54 Million | 19.35 Million | 19.3 Million | 28.74 Million | -11.73 Million |
| Other Liabilities | - | 36.01 Million | 54.9 Million | 33.16 Million | 27.99 Million | 8.12 Million |
| Total Equity | 6.51 Billion | 65.21 Million | 74.84 Million | 47.19 Million | 26.41 Million | 39.07 Million |
| Stock Holders Equity | 6.44 Billion | 70.87 Million | 52.45 Million | 26.77 Million | 26.08 Million | 42.89 Million |
| Common Stock | 6.08 Billion | 60.86 Million | 40.9 Million | 13.6 Million | - | - |
| Retained Earnings | 1.61 Billion | 22.52 Million | 21.62 Million | 25.88 Million | 26.08 Million | 9.61 Million |
| Accumulated other comprehensive income | -1.25 Billion | -12.51 Million | -10.07 Million | -12.71 Million | 26.41 Million | 9.55 Million |
| Common Stock Equity | 6.44 Billion | 70.87 Million | 52.45 Million | 26.77 Million | 26.08 Million | 42.89 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.48 Billion | 3.36 Million | 6.64 Million | 550 Thousand | 1.11 Million | 367 Thousand |
| Total Debt | 10.66 Billion | 76.84 Million | 79.06 Million | 35.36 Million | 29.62 Million | 3.85 Million |
| Net Debt | 9.55 Billion | -2.29 Million | 29.03 Million | 20.97 Million | 16.23 Million | -8.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 28.83 Billion | 285.65 Million | 278.01 Million | 278.01 Million | 269.14 Million | 24.74 Billion |
| Total Current Assets | 21.29 Billion | -1.00 | 485.06 Million | 137.49 Million | 203.85 Million | 18.77 Billion |
| Cash And Short Term Investments | 2.58 Billion | 35.81 Million | 37.22 Million | 37.22 Million | 60.65 Million | 7.59 Billion |
| Cash and Cash Equivalents | 943.1 Million | 35.81 Million | 23.28 Million | 23.28 Million | 60.65 Million | 1.16 Billion |
| Short Term Investments | 1.63 Billion | - | 13.93 Million | 13.93 Million | - | 6.43 Billion |
| Net Receivables | 3.34 Billion | 45 Million | 32.34 Million | 32.34 Million | 35.3 Million | 2.5 Billion |
| Inventory | 14.33 Billion | 128.87 Million | 137.49 Million | 137.49 Million | 107.89 Million | 8.02 Billion |
| Other Current Assets | 1.03 Billion | -80.81 Million | -69.56 Million | -69.56 Million | -95.96 Million | 651.6 Million |
| Total Non-Current Assets | 7.53 Billion | 73.58 Million | 319.75 Million | 30.74 Million | 65.29 Million | 5.96 Billion |
| Net PPE | 2.49 Billion | 69.42 Million | 23.5 Million | 23.5 Million | 62.49 Million | 2.3 Billion |
| Good Will And Intangible Assets | 237.6 Million | - | 3.44 Million | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 237.6 Million | - | - | - | - | - |
| Long-Term Investments | 85.6 Million | 795 Thousand | 864 Thousand | 864 Thousand | 870 Thousand | 87.3 Million |
| Tax Assets | 4.23 Million | 3.34 Million | 3.44 Million | 3.44 Million | 1.9 Million | - |
| Other Non Current Assets | 4.7 Billion | 25 Thousand | 288.5 Million | 2.93 Million | 19 Thousand | 3.57 Billion |
| Other Assets | - | 212.07 Million | -526.81 Million | 109.77 Million | - | - |
| Total Liabilities | 22.87 Billion | 222.62 Million | 213.54 Million | 213.54 Million | 197.78 Million | 17.71 Billion |
| Total Current Liabilities | 20.99 Billion | 109.74 Million | 1.85 Million | 90.52 Million | 98.01 Million | 15.84 Billion |
| Account Payables | 2.28 Billion | - | -306.67 Million | - | - | 1.68 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 10.68 Billion | 109.74 Million | 90.52 Million | 90.52 Million | 98.01 Million | 9.24 Billion |
| Deferred Revenue | - | 20.06 Million | 79.03 Million | 79.03 Million | 20.99 Million | 147 Million |
| Other Current Liabilities | 8.02 Billion | -20.06 Million | 138.96 Million | -79.03 Million | -20.99 Million | 4.91 Billion |
| Total Non Current Liabilities | 1.88 Billion | 112.87 Million | 123.02 Million | 123.02 Million | 99.76 Million | 1.87 Billion |
| Long-Term Debt | 1.57 Billion | 15.9 Million | 15.94 Million | 15.94 Million | 15.98 Million | 1.59 Billion |
| Deferred Revenue Non Current | 16.47 Million | 20.06 Million | 79.03 Million | 79.03 Million | 20.99 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 295.73 Million | 75.23 Million | 26.18 Million | 26.18 Million | 60.14 Million | 281.5 Million |
| Other Liabilities | - | - | 88.66 Million | - | - | - |
| Total Equity | 5.95 Billion | 63.03 Million | 133.71 Million | 64.46 Million | 71.36 Million | 7.02 Billion |
| Stock Holders Equity | 5.95 Billion | 63.03 Million | 64.46 Million | 64.46 Million | 71.36 Million | 7.02 Billion |
| Common Stock | 6.1 Billion | 61.07 Million | 60.86 Million | 60.86 Million | 60.86 Million | 6.08 Billion |
| Retained Earnings | 1.12 Billion | 14.68 Million | 16.11 Million | 16.11 Million | 23.01 Million | 2.19 Billion |
| Accumulated other comprehensive income | -1.27 Billion | -12.71 Million | -12.51 Million | -12.51 Million | -12.51 Million | -1.25 Billion |
| Common Stock Equity | 5.95 Billion | 63.03 Million | 64.46 Million | 64.46 Million | 71.36 Million | 7.02 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.72 Billion | 795 Thousand | 13.93 Million | 13.93 Million | 870 Thousand | 6.51 Billion |
| Total Debt | 12.25 Billion | 125.65 Million | 106.46 Million | 106.46 Million | 114 Million | 10.83 Billion |
| Net Debt | 11.31 Billion | 89.83 Million | 83.18 Million | 83.18 Million | 53.35 Million | 9.67 Billion |
CNI
LGRVF
AAV
IRAAU
9856
222800