Tefron Ltd. (TFRFF)

Tefron Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.22	3.32	3.69	3.5	8.28
Short-Term Investments	0.59	0.38	1.97	2.08	0.88
Cash & Short-Term Investments	6.8	3.7	5.66	5.58	9.15
Cash Growth	84.04%	-34.64%	1.40%	-39.06%	137.52%
Accounts Receivable	49.58	44.8	44.63	43.02	41.76
Other Receivables	1.08	1.56	1.42	0.59	0.89
Receivables	50.66	46.35	46.05	43.61	42.66
Inventory	48.48	55.52	71.12	70.96	33.76
Prepaid Expenses	1.5	1.05	0.69	0.84	1.22
Other Current Assets	1.07	0.75	0.85	1.34	0.64
Total Current Assets	108.51	107.38	124.36	122.33	87.43
Property, Plant & Equipment	32.56	27.06	21.42	20.04	15.29
Goodwill	0.05	0.05	0.05	0.05	0.05
Other Intangible Assets	8.33	4.53	5.43	2.7	2.39
Long-Term Deferred Tax Assets	-	1.49	3.98	5.65	3.05
Other Long-Term Assets	0.34	0.34	-	-	-
Total Assets	149.79	140.84	155.24	150.77	108.2
Accounts Payable	44.73	43.27	37.44	52.09	36.3
Accrued Expenses	10.57	8.18	4.49	7.31	5.64
Short-Term Debt	5	6	45	32.47	24.26
Current Portion of Long-Term Debt	-	1.46	1.71	1.71	5.01
Current Portion of Leases	2.14	2.65	4.18	1.84	0.52
Other Current Liabilities	-	-	-	0.25	0.45
Total Current Liabilities	62.44	61.56	92.82	95.67	72.17
Long-Term Debt	-	7.65	3.43	5.14	5.56
Long-Term Leases	4.95	4.03	4.24	4.08	0.96
Long-Term Deferred Tax Liabilities	0.31	-	-	-	-
Other Long-Term Liabilities	4.09	3.12	1.29	0.57	0.76
Total Liabilities	73	77.66	103.09	106.76	80.81
Common Stock	35.75	35.07	35	34.4	33.62
Additional Paid-In Capital	101.4	101.2	101.04	101.35	99.97
Retained Earnings	-50.87	-63.99	-74.92	-82.37	-96.72
Treasury Stock	-7.41	-7.41	-7.41	-7.41	-7.41
Comprehensive Income & Other	-2.09	-1.69	-1.55	-1.98	-2.07
Shareholders' Equity	76.79	63.18	52.15	44	27.39
Total Liabilities & Equity	149.79	140.84	155.24	150.77	108.2
Total Debt	12.09	21.79	58.56	45.25	36.31
Net Cash (Debt)	-5.29	-18.09	-52.9	-39.68	-27.15
Net Cash Per Share	-0.40	-1.40	-4.07	-3.07	-2.29
Filing Date Shares Outstanding	12.62	12.34	12.12	12.02	11.77
Total Common Shares Outstanding	12.62	12.34	12.12	12.02	11.77
Working Capital	46.07	45.82	31.54	26.67	15.26
Book Value Per Share	6.09	5.12	4.30	3.66	2.33
Tangible Book Value	68.42	58.61	46.67	41.25	24.95
Tangible Book Value Per Share	5.42	4.75	3.85	3.43	2.12
Machinery	148.77	141.14	136.23	131.98	134.74
Leasehold Improvements	11.36	10.79	9.55	8.96	8.09

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