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Avrot Industries Ltd
TASE:AVRT

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Avrot Industries Ltd
TASE:AVRT
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Price: 45.9 ILS 0.88% Market Closed
Market Cap: 160.4m ILS

Balance Sheet

Balance Sheet Decomposition
Avrot Industries Ltd

Current Assets 109.9m
Cash & Short-Term Investments 8m
Receivables 62.5m
Other Current Assets 39.4m
Non-Current Assets 110.6m
Long-Term Investments 9.1m
PP&E 83.9m
Intangibles 4.8m
Other Non-Current Assets 12.7m
Current Liabilities 45.6m
Accounts Payable 28.9m
Other Current Liabilities 16.7m
Non-Current Liabilities 66.8m
Long-Term Debt 66.8m

Balance Sheet
Avrot Industries Ltd

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Balance Sheet
Currency: ILS
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