Avgol Industries 1953 Ltd (AVGL.TA)

ILA 150.3

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 441.63 Million 465.68 Million 489.01 Million 463.83 Million 477.73 Million 475.43 Million
Total Current Assets 123.82 Million 144.39 Million 169.93 Million 160.38 Million 150.13 Million 135.65 Million
Cash And Short Term Investments 49.8 Million 61.51 Million 65.94 Million 75.47 Million 36.49 Million 41.38 Million
Cash and Cash Equivalents 49.8 Million 61.51 Million 65.94 Million 75.47 Million 36.49 Million 41.38 Million
Short Term Investments 909 Thousand 1.26 Million 3.05 Million 2.54 Million 1.94 Million 741 Thousand
Net Receivables 33.62 Million 47.71 Million 45.88 Million 31.74 Million 58.24 Million 25.68 Million
Inventory 33.62 Million 29.91 Million 43.4 Million 41.45 Million 44.17 Million 60.95 Million
Other Current Assets 6.77 Million 5.24 Million 10.81 Million 11.72 Million 11.21 Million 7.63 Million
Total Non-Current Assets 317.81 Million 321.28 Million 319.08 Million 303.44 Million 327.59 Million 339.77 Million
Net PPE 304.99 Million 310.07 Million 309.67 Million 292.46 Million 315.45 Million 330.37 Million
Good Will And Intangible Assets 2.17 Million 1.91 Million 2.13 Million 2.83 Million 2.91 Million 2.91 Million
Good Will - - - - - -
Intangible Assets 2.17 Million 1.91 Million 2.13 Million 2.83 Million 2.91 Million 2.91 Million
Long-Term Investments 315.64 Million 2.37 Million 5.83 Million 7.58 Million 7.03 Million 3.68 Million
Tax Assets 2.17 Million 489 Thousand 790 Thousand 555 Thousand 1.51 Million 2.42 Million
Other Non Current Assets -307.16 Million 6.44 Million 652 Thousand 1000.00 681 Thousand 380 Thousand
Other Assets - - - - - -
Total Liabilities 242.62 Million 255.83 Million 304.9 Million 289.03 Million 334.2 Million 350.71 Million
Total Current Liabilities 114.3 Million 121.68 Million 117.41 Million 100.76 Million 104.1 Million 91.93 Million
Account Payables 25.6 Million 23.45 Million 38.8 Million 27.3 Million 28.41 Million 39.03 Million
Tax Payables 14 Thousand 1.28 Million 1.85 Million 1.56 Million 1.51 Million 674 Thousand
Short Term Debt 72.24 Million 75.96 Million 58.08 Million 48.8 Million 56.16 Million 34.18 Million
Deferred Revenue -72.24 Million - - - - -
Other Current Liabilities 88.7 Million 22.27 Million 20.53 Million 24.64 Million 19.53 Million 18.72 Million
Total Non Current Liabilities 128.31 Million 134.14 Million 187.48 Million 188.27 Million 230.1 Million 258.78 Million
Long-Term Debt 107.71 Million 111.46 Million 163.77 Million 167.91 Million 208.75 Million 237.6 Million
Deferred Revenue Non Current 175 Thousand 161 Thousand -19.8 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.04 Million 2.67 Million 23.7 Million 172 Thousand 183 Thousand 195 Thousand
Other Liabilities - - - - - -
Total Equity 199.01 Million 209.85 Million 184.11 Million 174.79 Million 143.52 Million 124.71 Million
Stock Holders Equity 198.69 Million 209.48 Million 183.64 Million 174.38 Million 143.11 Million 124.18 Million
Common Stock 41 Thousand 41 Thousand 41 Thousand 41 Thousand 41 Thousand 41 Thousand
Retained Earnings 205.09 Million 200.7 Million 173.1 Million 164.87 Million 128.03 Million 115.7 Million
Accumulated other comprehensive income -60.19 Million -45.01 Million -43.25 Million -44.29 Million -38.72 Million -45.3 Million
Common Stock Equity 198.69 Million 209.48 Million 183.64 Million 174.38 Million 143.11 Million 124.18 Million
Capital Lease Obligation 904 Thousand 892 Thousand 1.21 Million 6.84 Million 8.07 Million 11.17 Million
Total Investments 315.64 Million 3.63 Million 8.89 Million 7.58 Million 8.97 Million 4.42 Million
Total Debt 179.95 Million 187.42 Million 221.86 Million 216.72 Million 264.91 Million 271.78 Million
Net Debt 130.15 Million 125.91 Million 155.92 Million 141.25 Million 228.41 Million 230.4 Million

Balance Sheet Charts