T&M Group Ltd (TLV:TANM)
Israel · Delayed Price · Currency is ILS · Price in ILA 7,225.00
-90.00 (-1.23%)
Nov 12, 2026, 3:32 PM IST
T&M Group Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 41.24 | 67.71 | 46.69 | - |
Short-Term Investments | 18.42 | 17.5 | 26.18 | - |
Cash & Short-Term Investments | 59.66 | 85.21 | 72.87 | - |
Cash Growth | - | 16.93% | - | - |
Accounts Receivable | 383.19 | 341.85 | 309.3 | - |
Other Receivables | 20.03 | 5.67 | 5.32 | - |
Receivables | 403.22 | 347.52 | 314.62 | - |
Prepaid Expenses | - | 10.37 | 9.01 | - |
Total Current Assets | 462.88 | 443.1 | 396.5 | - |
Property, Plant & Equipment | 65.3 | 65.97 | 65.61 | - |
Goodwill | - | 16.26 | 10.85 | - |
Other Intangible Assets | 22.1 | 6.26 | 2.93 | - |
Long-Term Deferred Tax Assets | 7.32 | 7.72 | 5.03 | - |
Other Long-Term Assets | 1.31 | 1.47 | 5.09 | - |
Total Assets | 558.91 | 540.78 | 486 | - |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 276.1 | 76.35 | 57.7 | - |
Accrued Expenses | - | 183.44 | 171.22 | - |
Short-Term Debt | 76.43 | 77.33 | 72.72 | - |
Current Portion of Long-Term Debt | - | 1.32 | 1.88 | - |
Current Portion of Leases | 22.36 | 21.57 | 20.06 | - |
Current Income Taxes Payable | 2.17 | 2.52 | 0.23 | - |
Current Unearned Revenue | - | 3.76 | 1.88 | - |
Other Current Liabilities | 14.29 | 19.48 | 21.52 | - |
Total Current Liabilities | 391.33 | 385.76 | 347.2 | - |
Long-Term Debt | 6.57 | 2.33 | 3.65 | - |
Long-Term Leases | 13.47 | 16.19 | 19.49 | - |
Pension & Post-Retirement Benefits | 7.3 | 8.08 | 8.68 | - |
Long-Term Deferred Tax Liabilities | 7.06 | 7.38 | 4.99 | - |
Total Liabilities | 425.74 | 419.74 | 384 | - |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 76.34 | 0.02 | 0.02 | - |
Additional Paid-In Capital | - | 6.29 | 2.58 | - |
Retained Earnings | 56.84 | 45.58 | 26.84 | - |
Comprehensive Income & Other | - | 0.39 | 0.1 | - |
Total Common Equity | 133.18 | 52.28 | 29.53 | - |
Shareholders' Equity | 133.18 | 121.04 | 102 | - |
Total Liabilities & Equity | 558.91 | 540.78 | 486 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 118.82 | 118.74 | 117.79 | - |
Net Cash (Debt) | -59.17 | -33.53 | -44.92 | - |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -0.58 | -0.33 | -0.44 | - |
Filing Date Shares Outstanding | 11.09 | 75.24 | 101.54 | 100.96 |
Total Common Shares Outstanding | 11.09 | 0.12 | 101.54 | 100.96 |
Working Capital | 71.55 | 57.34 | 49.3 | - |
Book Value Per Share | 12.00 | 426.98 | 0.29 | - |
Tangible Book Value | 111.08 | 29.75 | 15.75 | - |
Tangible Book Value Per Share | 10.01 | 243.02 | 0.16 | - |
Machinery | - | 90.81 | 90.18 | - |
Leasehold Improvements | - | 6.5 | 6.33 | - |