Taya Investment Co., Ltd. (TLV:TAYA)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
5,282.00
-83.00 (-1.55%)
Oct 5, 2025, 3:49 PM IDT

Taya Investment Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
8.3820.998.5425.8624.5524.68
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Trading Asset Securities
84.3174.1473.5851.0278.1386.95
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Cash & Short-Term Investments
92.6995.1382.1176.88102.67111.63
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Cash Growth
10.16%15.85%6.81%-25.12%-8.03%-9.60%
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Accounts Receivable
22.7517.9825.1119.5220.525.2
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Other Receivables
1.111.770.971.32.042.6
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Receivables
23.8619.7526.0820.8122.5427.81
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Inventory
0.90.631.091.092.640.77
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Prepaid Expenses
-0.070.070.090.110.24
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Total Current Assets
117.44115.58109.3598.86127.96140.44
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Property, Plant & Equipment
28.4726.8929.4136.9931.6127.84
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Long-Term Investments
126.04128.13127.6440.3660.6335.33
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Goodwill
----3.043.04
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Other Intangible Assets
11.091.390.610.991
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Long-Term Deferred Tax Assets
0.230.230.430.060.850.86
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Other Long-Term Assets
23.6823.7227.1333.1120.7418.61
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Total Assets
296.86295.62295.34209.99245.82227.13
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Accounts Payable
5.64.363.696.577.0810.25
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Accrued Expenses
-12.139.5427.6915.6911.45
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Current Portion of Long-Term Debt
1.111.0815.4319.1143.66
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Current Portion of Leases
-0.440.260.260.40.81
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Current Income Taxes Payable
0.32----0.02
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Current Unearned Revenue
1.292.912.982.731.020.68
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Other Current Liabilities
14.553.434.540.540.740.64
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Total Current Liabilities
22.8724.3422.0143.2244.0567.52
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Long-Term Debt
0.10.661.743.865.012.34
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Long-Term Leases
-0.470.420.410.640.76
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Long-Term Unearned Revenue
-2.913.272.41--
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Long-Term Deferred Tax Liabilities
1.261.792.352.0910.231.68
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Other Long-Term Liabilities
9.396.316.416.8111.565.46
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Total Liabilities
34.7137.5337.2359.9272.9279.25
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Common Stock
13.3113.3113.3113.3113.3113.31
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Additional Paid-In Capital
50.5150.5150.5150.5150.5149.54
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Retained Earnings
213.19209.27210.9109.59128.23103.67
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Treasury Stock
-48.05-46.06-44.49-42.99-42.83-42.83
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Comprehensive Income & Other
0.820.820.880.760.571.53
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Total Common Equity
229.78227.84231.11131.18149.78125.22
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Minority Interest
32.3830.262718.8823.1122.66
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Shareholders' Equity
262.15258.1258.11150.06172.9147.88
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Total Liabilities & Equity
296.86295.62295.34209.99245.82227.13
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Total Debt
1.212.653.439.9625.1647.58
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Net Cash (Debt)
91.4892.4978.6966.9177.5164.05
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Net Cash Growth
11.70%17.54%17.60%-13.67%21.01%13.13%
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Net Cash Per Share
31.5031.6726.6622.5622.1621.58
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Filing Date Shares Outstanding
2.92.912.942.962.974.16
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Total Common Shares Outstanding
2.92.912.942.962.974.16
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Working Capital
94.5791.2487.3455.6583.9272.92
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Book Value Per Share
79.3778.3778.7244.2650.5030.12
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Tangible Book Value
228.78226.75229.73130.58145.75121.17
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Tangible Book Value Per Share
79.0278.0078.2444.0649.1429.15
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Buildings
-4.033.854.995.38-
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Machinery
-4341.2341.7740.1936.82
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Construction In Progress
-18.9521.2626.6120.2516.39
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Leasehold Improvements
-----6.03
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.