Taya Investment Co., Ltd. (TLV:TAYA)
5,970.00
+109.00 (1.86%)
Apr 2, 2025, 5:24 PM IDT
Taya Investment Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 20.99 | 8.54 | 25.86 | 24.55 | 24.68 | Upgrade
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Trading Asset Securities | 74.14 | 73.58 | 51.02 | 78.13 | 86.95 | Upgrade
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Cash & Short-Term Investments | 95.13 | 82.11 | 76.88 | 102.67 | 111.63 | Upgrade
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Cash Growth | 15.85% | 6.81% | -25.12% | -8.03% | -9.60% | Upgrade
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Accounts Receivable | 17.98 | 25.11 | 19.52 | 20.5 | 25.2 | Upgrade
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Other Receivables | 1.84 | 0.97 | 1.3 | 2.04 | 2.6 | Upgrade
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Receivables | 19.82 | 26.08 | 20.81 | 22.54 | 27.81 | Upgrade
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Inventory | 0.63 | 1.09 | 1.09 | 2.64 | 0.77 | Upgrade
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Prepaid Expenses | - | 0.07 | 0.09 | 0.11 | 0.24 | Upgrade
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Total Current Assets | 115.58 | 109.35 | 98.86 | 127.96 | 140.44 | Upgrade
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Property, Plant & Equipment | 26.89 | 29.41 | 36.99 | 31.61 | 27.84 | Upgrade
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Long-Term Investments | 128.13 | 127.64 | 40.36 | 60.63 | 35.33 | Upgrade
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Goodwill | - | - | - | 3.04 | 3.04 | Upgrade
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Other Intangible Assets | 1.09 | 1.39 | 0.61 | 0.99 | 1 | Upgrade
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Long-Term Deferred Tax Assets | 0.23 | 0.43 | 0.06 | 0.85 | 0.86 | Upgrade
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Other Long-Term Assets | 23.72 | 27.13 | 33.11 | 20.74 | 18.61 | Upgrade
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Total Assets | 295.62 | 295.34 | 209.99 | 245.82 | 227.13 | Upgrade
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Accounts Payable | 4.36 | 3.69 | 6.57 | 7.08 | 10.25 | Upgrade
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Accrued Expenses | - | 9.54 | 27.69 | 15.69 | 11.45 | Upgrade
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Current Portion of Long-Term Debt | 1.08 | 1 | 5.43 | 19.11 | 43.66 | Upgrade
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Current Portion of Leases | - | 0.26 | 0.26 | 0.4 | 0.81 | Upgrade
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Current Income Taxes Payable | - | - | - | - | 0.02 | Upgrade
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Current Unearned Revenue | 1.78 | 2.98 | 2.73 | 1.02 | 0.68 | Upgrade
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Other Current Liabilities | 17.13 | 4.54 | 0.54 | 0.74 | 0.64 | Upgrade
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Total Current Liabilities | 24.34 | 22.01 | 43.22 | 44.05 | 67.52 | Upgrade
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Long-Term Debt | 0.66 | 1.74 | 3.86 | 5.01 | 2.34 | Upgrade
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Long-Term Leases | - | 0.42 | 0.41 | 0.64 | 0.76 | Upgrade
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Long-Term Unearned Revenue | - | 3.27 | 2.41 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 1.79 | 2.35 | 2.09 | 10.23 | 1.68 | Upgrade
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Other Long-Term Liabilities | 9.68 | 6.41 | 6.81 | 11.56 | 5.46 | Upgrade
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Total Liabilities | 37.53 | 37.23 | 59.92 | 72.92 | 79.25 | Upgrade
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Common Stock | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | Upgrade
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Additional Paid-In Capital | 50.51 | 50.51 | 50.51 | 50.51 | 49.54 | Upgrade
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Retained Earnings | 209.27 | 210.9 | 109.59 | 128.23 | 103.67 | Upgrade
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Treasury Stock | -46.06 | -44.49 | -42.99 | -42.83 | -42.83 | Upgrade
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Comprehensive Income & Other | 0.82 | 0.88 | 0.76 | 0.57 | 1.53 | Upgrade
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Total Common Equity | 227.84 | 231.11 | 131.18 | 149.78 | 125.22 | Upgrade
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Minority Interest | 30.26 | 27 | 18.88 | 23.11 | 22.66 | Upgrade
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Shareholders' Equity | 258.1 | 258.11 | 150.06 | 172.9 | 147.88 | Upgrade
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Total Liabilities & Equity | 295.62 | 295.34 | 209.99 | 245.82 | 227.13 | Upgrade
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Total Debt | 1.74 | 3.43 | 9.96 | 25.16 | 47.58 | Upgrade
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Net Cash (Debt) | 93.39 | 78.69 | 66.91 | 77.51 | 64.05 | Upgrade
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Net Cash Growth | 18.69% | 17.60% | -13.67% | 21.01% | 13.13% | Upgrade
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Net Cash Per Share | 31.98 | 26.66 | 22.56 | 22.16 | 21.58 | Upgrade
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Filing Date Shares Outstanding | 2.91 | 2.94 | 2.96 | 2.97 | 4.16 | Upgrade
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Total Common Shares Outstanding | 2.91 | 2.94 | 2.96 | 2.97 | 4.16 | Upgrade
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Working Capital | 91.24 | 87.34 | 55.65 | 83.92 | 72.92 | Upgrade
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Book Value Per Share | 78.22 | 78.72 | 44.26 | 50.50 | 30.12 | Upgrade
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Tangible Book Value | 226.75 | 229.73 | 130.58 | 145.75 | 121.17 | Upgrade
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Tangible Book Value Per Share | 77.84 | 78.24 | 44.06 | 49.14 | 29.15 | Upgrade
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Buildings | - | 3.85 | 4.99 | 5.38 | - | Upgrade
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Machinery | - | 41.23 | 41.77 | 40.19 | 36.82 | Upgrade
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Construction In Progress | - | 21.26 | 26.61 | 20.25 | 16.39 | Upgrade
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Leasehold Improvements | - | - | - | - | 6.03 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.