Tefron Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7.66	6.22	3.32	3.69	3.5
Short-Term Investments	-	0.59	0.38	1.97	2.08
Cash & Short-Term Investments	7.66	6.8	3.7	5.66	5.58
Cash Growth	12.63%	84.04%	-34.64%	1.40%	-39.06%
Accounts Receivable	34.34	49.58	44.8	44.63	43.02
Other Receivables	5.89	1.08	1.56	1.42	0.59
Receivables	40.23	50.66	46.35	46.05	43.61
Inventory	49.68	48.48	55.52	71.12	70.96
Prepaid Expenses	-	1.5	1.05	0.69	0.84
Other Current Assets	-	1.07	0.75	0.85	1.34
Total Current Assets	97.57	108.51	107.38	124.36	122.33
Property, Plant & Equipment	50.77	32.56	27.06	21.42	20.04
Goodwill	-	0.05	0.05	0.05	0.05
Other Intangible Assets	6.71	8.33	4.53	5.43	2.7
Long-Term Deferred Tax Assets	0.65	-	1.49	3.98	5.65
Other Long-Term Assets	0.45	0.34	0.34	-	-
Total Assets	156.16	149.79	140.84	155.24	150.77
Accounts Payable	32.53	44.73	43.27	37.44	52.09
Accrued Expenses	9.31	10.57	8.18	4.49	7.31
Short-Term Debt	14.52	5	6	45	32.47
Current Portion of Long-Term Debt	-	-	1.46	1.71	1.71
Current Portion of Leases	3.28	2.14	2.65	4.18	1.84
Other Current Liabilities	-	-	-	-	0.25
Total Current Liabilities	59.64	62.44	61.56	92.82	95.67
Long-Term Debt	8.47	-	7.65	3.43	5.14
Long-Term Leases	5.92	4.95	4.03	4.24	4.08
Pension & Post-Retirement Benefits	1.33	1.2	1.3	1.31	1.3
Long-Term Deferred Tax Liabilities	-	0.31	-	-	-
Other Long-Term Liabilities	2.38	4.09	3.12	1.29	0.57
Total Liabilities	77.73	73	77.66	103.09	106.76
Common Stock	36.01	35.75	35.07	35	34.4
Additional Paid-In Capital	101.61	101.4	101.2	101.04	101.35
Retained Earnings	-50.24	-50.87	-63.99	-74.92	-82.37
Treasury Stock	-7.41	-7.41	-7.41	-7.41	-7.41
Comprehensive Income & Other	-1.54	-2.09	-1.69	-1.55	-1.98
Shareholders' Equity	78.43	76.79	63.18	52.15	44
Total Liabilities & Equity	156.16	149.79	140.84	155.24	150.77
Total Debt	32.19	12.09	21.79	58.56	45.25
Net Cash (Debt)	-24.52	-5.29	-18.09	-52.9	-39.68
Net Cash Per Share	-1.82	-0.40	-1.40	-4.07	-3.07
Filing Date Shares Outstanding	12.56	12.62	12.34	12.12	12.02
Total Common Shares Outstanding	12.56	12.62	12.34	12.12	12.02
Working Capital	37.94	46.07	45.82	31.54	26.67
Book Value Per Share	6.25	6.09	5.12	4.30	3.66
Tangible Book Value	71.72	68.42	58.61	46.67	41.25
Tangible Book Value Per Share	5.71	5.42	4.75	3.85	3.43
Machinery	-	148.77	141.14	136.23	131.98
Leasehold Improvements	-	11.36	10.79	9.55	8.96

Source: S&P Global Market Intelligence. Standard template. Financial Sources.