Tefron Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	6.41	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	6.41	8.28	6.8	3.7	5.66	5.58
Cash Growth	-7.12%	21.66%	84.04%	-34.64%	1.40%	-39.06%
Accounts Receivable	34.32	34.34	49.58	44.8	44.63	43.02
Other Receivables	5.73	2.4	1.08	1.56	1.42	0.59
Receivables	40.05	36.75	50.66	46.35	46.05	43.61
Inventory	43.8	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	90.26	97.57	108.51	107.38	124.36	122.33
Property, Plant & Equipment	54.47	50.77	32.56	27.06	21.42	20.04
Goodwill	-	0.05	0.05	0.05	0.05	0.05
Other Intangible Assets	6.45	6.66	8.33	4.53	5.43	2.7
Long-Term Deferred Tax Assets	0.74	0.65	-	1.49	3.98	5.65
Other Long-Term Assets	0.44	0.45	0.34	0.34	-	-
Total Assets	152.37	156.16	149.79	140.84	155.24	150.77
Accounts Payable	26.47	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	20.02	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	3.19	3.28	2.14	2.65	4.18	1.84
Other Current Liabilities	8.52	-	-	-	-	0.25
Total Current Liabilities	58.2	59.64	62.44	61.56	92.82	95.67
Long-Term Debt	8.22	8.47	-	7.65	3.43	5.14
Long-Term Leases	6.81	5.92	4.95	4.03	4.24	4.08
Pension & Post-Retirement Benefits	0.88	1.33	1.2	1.3	1.31	1.3
Long-Term Deferred Tax Liabilities	-	-	0.31	-	-	-
Other Long-Term Liabilities	1.22	2.38	4.09	3.12	1.29	0.57
Total Liabilities	75.33	77.73	73	77.66	103.09	106.76
Common Stock	36.16	36.01	35.75	35.07	35	34.4
Additional Paid-In Capital	101.51	101.61	101.4	101.2	101.04	101.35
Retained Earnings	-51.44	-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	-1.78	-1.54	-2.09	-1.69	-1.55	-1.98
Shareholders' Equity	77.05	78.43	76.79	63.18	52.15	44
Total Liabilities & Equity	152.37	156.16	149.79	140.84	155.24	150.77
Total Debt	38.24	32.19	12.09	21.79	58.56	45.25
Net Cash (Debt)	-31.83	-23.91	-5.29	-18.09	-52.9	-39.68
Net Cash Per Share	-2.46	-1.80	-0.40	-1.40	-4.07	-3.07
Filing Date Shares Outstanding	13.28	12.71	12.62	12.34	12.12	12.02
Total Common Shares Outstanding	13.28	12.71	12.62	12.34	12.12	12.02
Working Capital	32.06	37.94	46.07	45.82	31.54	26.67
Book Value Per Share	5.80	6.17	6.09	5.12	4.30	3.66
Tangible Book Value	70.6	71.72	68.42	58.61	46.67	41.25
Tangible Book Value Per Share	5.32	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	-