Avrot Industries Ltd
TASE:AVRT
Balance Sheet
Balance Sheet Decomposition
Avrot Industries Ltd
Avrot Industries Ltd
Balance Sheet
Avrot Industries Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
1
|
0
|
5
|
4
|
3
|
2
|
5
|
3
|
2
|
4
|
3
|
6
|
12
|
12
|
10
|
4
|
18
|
6
|
21
|
9
|
12
|
9
|
|
| Cash Equivalents |
0
|
0
|
1
|
0
|
5
|
4
|
3
|
2
|
5
|
3
|
2
|
4
|
3
|
6
|
12
|
12
|
10
|
4
|
18
|
6
|
21
|
9
|
12
|
9
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
6
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
0
|
2
|
0
|
0
|
|
| Total Receivables |
36
|
37
|
46
|
42
|
54
|
46
|
95
|
89
|
51
|
44
|
58
|
52
|
55
|
63
|
104
|
111
|
112
|
131
|
97
|
75
|
71
|
77
|
65
|
66
|
|
| Accounts Receivables |
35
|
34
|
43
|
37
|
44
|
42
|
87
|
83
|
48
|
41
|
56
|
50
|
53
|
59
|
96
|
106
|
106
|
122
|
92
|
70
|
67
|
73
|
58
|
60
|
|
| Other Receivables |
1
|
3
|
4
|
5
|
9
|
4
|
7
|
6
|
4
|
3
|
1
|
2
|
2
|
4
|
7
|
5
|
6
|
9
|
5
|
5
|
4
|
4
|
7
|
6
|
|
| Inventory |
29
|
29
|
23
|
26
|
27
|
36
|
66
|
62
|
43
|
36
|
31
|
31
|
23
|
28
|
24
|
16
|
16
|
13
|
9
|
14
|
13
|
32
|
40
|
32
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
65
|
66
|
71
|
68
|
92
|
86
|
164
|
155
|
98
|
83
|
92
|
87
|
81
|
98
|
140
|
140
|
140
|
149
|
126
|
97
|
106
|
120
|
117
|
109
|
|
| PP&E Net |
39
|
38
|
38
|
35
|
31
|
31
|
50
|
61
|
38
|
35
|
30
|
27
|
25
|
28
|
34
|
32
|
30
|
44
|
37
|
30
|
95
|
92
|
90
|
87
|
|
| PP&E Gross |
0
|
0
|
38
|
35
|
31
|
31
|
50
|
61
|
38
|
35
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
27
|
31
|
35
|
39
|
71
|
54
|
36
|
40
|
45
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
1
|
3
|
3
|
2
|
53
|
40
|
36
|
32
|
27
|
22
|
11
|
8
|
6
|
5
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
1
|
6
|
7
|
10
|
10
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
4
|
5
|
5
|
7
|
7
|
9
|
9
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
1
|
4
|
1
|
2
|
0
|
1
|
1
|
1
|
1
|
1
|
6
|
9
|
9
|
8
|
9
|
12
|
13
|
14
|
15
|
15
|
13
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
107
N/A
|
106
0%
|
116
+9%
|
111
-4%
|
137
+23%
|
128
-7%
|
217
+70%
|
219
+1%
|
141
-36%
|
121
-15%
|
128
+6%
|
120
-6%
|
112
-7%
|
136
+22%
|
237
+74%
|
224
-5%
|
218
-3%
|
239
+10%
|
207
-14%
|
167
-19%
|
234
+40%
|
242
+4%
|
237
-2%
|
223
-6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
19
|
18
|
17
|
17
|
15
|
25
|
82
|
63
|
36
|
26
|
37
|
39
|
37
|
53
|
51
|
63
|
60
|
65
|
63
|
43
|
43
|
52
|
47
|
27
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
19
|
20
|
21
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
27
|
34
|
42
|
39
|
17
|
7
|
36
|
81
|
54
|
58
|
56
|
50
|
33
|
30
|
27
|
23
|
14
|
20
|
19
|
20
|
8
|
13
|
14
|
19
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
47
|
51
|
59
|
56
|
32
|
32
|
117
|
145
|
89
|
83
|
93
|
90
|
69
|
83
|
78
|
85
|
87
|
104
|
102
|
84
|
52
|
65
|
60
|
46
|
|
| Long-Term Debt |
20
|
14
|
16
|
9
|
57
|
47
|
46
|
35
|
44
|
39
|
31
|
27
|
29
|
26
|
78
|
68
|
61
|
67
|
48
|
32
|
75
|
74
|
72
|
70
|
|
| Deferred Income Tax |
4
|
4
|
5
|
5
|
5
|
5
|
4
|
5
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
3
|
3
|
2
|
3
|
2
|
4
|
5
|
3
|
3
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
71
N/A
|
70
-1%
|
79
+13%
|
70
-12%
|
96
+39%
|
86
-10%
|
170
+97%
|
188
+10%
|
136
-27%
|
126
-7%
|
129
+2%
|
119
-7%
|
100
-16%
|
112
+12%
|
158
+40%
|
154
-2%
|
148
-4%
|
170
+15%
|
150
-12%
|
116
-23%
|
126
+9%
|
139
+10%
|
133
-4%
|
116
-13%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
19
|
19
|
20
|
20
|
23
|
23
|
28
|
28
|
1
|
1
|
1
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
0
|
12
|
17
|
16
|
16
|
8
|
8
|
39
|
50
|
56
|
59
|
48
|
40
|
37
|
46
|
45
|
46
|
58
|
64
|
79
|
88
|
87
|
85
|
|
| Additional Paid In Capital |
0
|
0
|
23
|
26
|
26
|
26
|
25
|
25
|
25
|
25
|
58
|
61
|
61
|
0
|
117
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
18
|
21
|
24
|
24
|
11
|
9
|
10
|
10
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
|
| Other Equity |
36
|
36
|
0
|
0
|
3
|
3
|
3
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
118
|
118
|
118
|
118
|
118
|
187
|
192
|
192
|
192
|
|
| Total Equity |
36
N/A
|
36
+0%
|
37
+2%
|
41
+13%
|
40
-2%
|
41
+2%
|
47
+14%
|
32
-32%
|
5
-85%
|
6
N/A
|
1
+85%
|
0
N/A
|
11
+3 667%
|
23
+108%
|
79
+236%
|
70
-12%
|
70
+0%
|
69
-1%
|
57
-17%
|
51
-11%
|
107
+112%
|
103
-4%
|
105
+1%
|
107
+3%
|
|
| Total Liabilities & Equity |
107
N/A
|
106
0%
|
116
+9%
|
111
-4%
|
137
+23%
|
128
-7%
|
217
+70%
|
219
+1%
|
141
-36%
|
121
-15%
|
128
+6%
|
120
-6%
|
112
-7%
|
136
+22%
|
237
+74%
|
224
-5%
|
218
-3%
|
239
+10%
|
207
-14%
|
167
-19%
|
234
+40%
|
242
+4%
|
237
-2%
|
223
-6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
10
|
10
|
10
|
10
|
10
|
10
|
16
|
16
|
21
|
21
|
47
|
47
|
47
|
60
|
163
|
163
|
163
|
163
|
163
|
163
|
164
|
350
|
350
|
350
|
|