Tefron Ltd. (TFRFF)

Tefron Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12.11	7.66	6.22	3.32	3.69	3.5
Short-Term Investments	-	0.62	0.59	0.38	1.97	2.08
Cash & Short-Term Investments	12.11	8.28	6.8	3.7	5.66	5.58
Cash Growth	61.26%	21.66%	84.04%	-34.64%	1.40%	-39.06%
Accounts Receivable	35.79	34.34	49.58	44.8	44.63	43.02
Other Receivables	5.75	2.4	1.08	1.56	1.42	0.59
Receivables	41.54	36.75	50.66	46.35	46.05	43.61
Inventory	43.56	49.68	48.48	55.52	71.12	70.96
Prepaid Expenses	-	1.98	1.5	1.05	0.69	0.84
Other Current Assets	-	0.89	1.07	0.75	0.85	1.34
Total Current Assets	97.21	97.57	108.51	107.38	124.36	122.33
Property, Plant & Equipment	55.42	50.77	32.56	27.06	21.42	20.04
Goodwill	-	0.05	0.05	0.05	0.05	0.05
Other Intangible Assets	6.18	6.66	8.33	4.53	5.43	2.7
Long-Term Deferred Tax Assets	1.12	0.65	-	1.49	3.98	5.65
Other Long-Term Assets	0.44	0.45	0.34	0.34	-	-
Total Assets	160.38	156.16	149.79	140.84	155.24	150.77

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	33.64	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	19.02	13.5	5	6	45	32.47
Current Portion of Long-Term Debt	-	1.02	-	1.46	1.71	1.71
Current Portion of Leases	3.11	3.28	2.14	2.65	4.18	1.84
Other Current Liabilities	8.95	-	-	-	-	0.25
Total Current Liabilities	64.72	59.64	62.44	61.56	92.82	95.67
Long-Term Debt	7.96	8.47	-	7.65	3.43	5.14
Long-Term Leases	6.29	5.92	4.95	4.03	4.24	4.08
Pension & Post-Retirement Benefits	0.96	1.33	1.2	1.3	1.31	1.3
Long-Term Deferred Tax Liabilities	-	-	0.31	-	-	-
Other Long-Term Liabilities	0.69	2.38	4.09	3.12	1.29	0.57
Total Liabilities	80.62	77.73	73	77.66	103.09	106.76

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	36.16	36.01	35.75	35.07	35	34.4
Additional Paid-In Capital	101.56	101.61	101.4	101.2	101.04	101.35
Retained Earnings	-48.55	-50.24	-50.87	-63.99	-74.92	-82.37
Treasury Stock	-7.41	-7.41	-7.41	-7.41	-7.41	-7.41
Comprehensive Income & Other	-2.01	-1.54	-2.09	-1.69	-1.55	-1.98
Shareholders' Equity	79.76	78.43	76.79	63.18	52.15	44
Total Liabilities & Equity	160.38	156.16	149.79	140.84	155.24	150.77

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	36.38	32.19	12.09	21.79	58.56	45.25
Net Cash (Debt)	-24.27	-23.91	-5.29	-18.09	-52.9	-39.68
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.89	-1.80	-0.40	-1.40	-4.07	-3.07
Filing Date Shares Outstanding	13.14	12.71	12.62	12.34	12.12	12.02
Total Common Shares Outstanding	13.14	12.71	12.62	12.34	12.12	12.02
Working Capital	32.5	37.94	46.07	45.82	31.54	26.67
Book Value Per Share	6.07	6.17	6.09	5.12	4.30	3.66
Tangible Book Value	73.57	71.72	68.42	58.61	46.67	41.25
Tangible Book Value Per Share	5.60	5.64	5.42	4.75	3.85	3.43
Machinery	-	159.53	148.77	141.14	136.23	131.98
Leasehold Improvements	-	20.18	11.36	10.79	9.55	8.96
Order Backlog	-	40.86	44.22	62.66	41.17	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error