Fire & Gas Detection Technologies Ltd (TLV:FGAS)

TLV:FGAS 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	6.44	6.45	4.28	7.22	1.65	5.43
Cash & Short-Term Investments	6.44	6.45	4.28	7.22	1.65	5.43
Cash Growth	290.36%	50.72%	-40.74%	337.07%	-69.58%	7.45%
Accounts Receivable	2.85	2.75	0.93	1.24	0.87	0.53
Other Receivables	1.4	0.38	0.38	0.36	0.18	0.06
Receivables	4.26	3.13	1.31	1.61	1.05	0.59
Inventory	6.57	7.31	8	6.69	5.25	4.9
Prepaid Expenses	-	0.11	0.26	0.3	0.34	0.14
Other Current Assets	0.01	0.51	0.06	0.28	0.48	0.29
Total Current Assets	17.28	17.5	13.9	16.09	8.76	11.35
Property, Plant & Equipment	3.52	3.69	4.15	0.7	0.99	1.38
Other Intangible Assets	1.91	1.9	1.46	1.15	0.97	0.27
Other Long-Term Assets	0.39	0.36	0.34	0.07	0.1	0.11
Total Assets	23.11	23.46	19.85	18.01	10.83	13.1

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	1.42	0.98	0.88	0.77	0.77	0.54
Accrued Expenses	-	1.77	1.25	1.21	0.71	0.62
Current Portion of Long-Term Debt	1.85	1.38	-	1.23	-	-
Current Portion of Leases	0.58	0.65	0.59	0.26	0.33	0.3
Other Current Liabilities	1.18	0.19	2.49	0.86	0.01	0.05
Total Current Liabilities	5.03	4.97	5.22	4.34	1.82	1.51
Long-Term Debt	5.21	5.43	5.76	4.36	4.83	5.24
Long-Term Leases	2.92	2.72	2.92	0.21	0.42	0.74
Long-Term Unearned Revenue	1.19	1.03	0.69	0.47	0.29	0.31
Total Liabilities	14.36	14.14	14.58	9.38	7.36	7.8

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
Additional Paid-In Capital	40.29	40.07	34.75	33.59	25.69	25.08
Retained Earnings	-29.57	-28.78	-27.51	-23	-21.32	-21.48
Comprehensive Income & Other	-1.97	-1.97	-1.97	-1.97	-0.9	1.7
Shareholders' Equity	8.75	9.32	5.27	8.63	3.47	5.31
Total Liabilities & Equity	23.11	23.46	19.85	18.01	10.83	13.1

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	10.56	10.18	9.26	6.07	5.58	6.28
Net Cash (Debt)	-4.12	-3.73	-4.99	1.15	-3.93	-0.86
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.17	-0.17	-0.24	0.06	-0.22	-0.05
Filing Date Shares Outstanding	26.43	22.99	21.29	20.98	17.53	16.76
Total Common Shares Outstanding	26.43	22.99	21.29	20.98	17.53	16.76
Working Capital	12.25	12.54	8.68	11.76	6.94	9.84
Book Value Per Share	0.33	0.41	0.25	0.41	0.20	0.32
Tangible Book Value	6.84	7.42	3.81	7.48	2.49	5.04
Tangible Book Value Per Share	0.26	0.32	0.18	0.36	0.14	0.30
Machinery	-	1.01	0.85	0.51	0.45	0.47
Leasehold Improvements	-	0.43	0.39	0.15	0.14	0.14

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 six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 22, 2026

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