Tadiran Group Ltd (TLV: TDRN)

Tadiran Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	42.91	39.13	120.84	129.47	329.54	90.53
Cash & Short-Term Investments	42.91	39.13	120.84	129.47	329.54	90.53
Cash Growth	-1.79%	-67.62%	-6.67%	-60.71%	264.00%	113.18%
Accounts Receivable	443.68	429.16	395.94	301.47	196.29	221.67
Other Receivables	110.3	56.8	23.55	17.02	3.26	-
Receivables	553.98	486.05	419.61	318.6	199.6	221.74
Inventory	485.08	316.52	439.02	275.59	136.9	146.29
Other Current Assets	24.64	53.15	74.38	16.89	4.61	12.67
Total Current Assets	1,107	894.85	1,054	740.54	670.65	471.23
Property, Plant & Equipment	187.62	158.72	127.59	100.83	85.19	91.36
Long-Term Investments	17.98	18.92	21.81	20.98	-	1.47
Goodwill	229.3	258.18	242.41	36.65	2.55	3.2
Other Intangible Assets	126.83	137.96	148.02	38.84	13.4	12.89
Long-Term Accounts Receivable	-	3.66	4.53	0.75	-	-
Long-Term Deferred Tax Assets	15.35	15.89	15.77	14.07	9.44	8.09
Other Long-Term Assets	26.75	28.41	28.03	25.14	26.58	21.31
Total Assets	1,710	1,517	1,642	977.81	808.79	610.68
Accounts Payable	392.87	225.08	262.34	192.38	105.04	81
Accrued Expenses	-	26.59	24.34	20.92	16.48	14.59
Short-Term Debt	-	66.1	191.86	10.35	-	-
Current Portion of Long-Term Debt	185.77	34.02	35.84	35.24	34.06	16.93
Current Portion of Leases	14.89	13.09	15.62	9.38	7.34	7.94
Current Income Taxes Payable	0.74	0.73	23.3	6.67	5.57	3.1
Other Current Liabilities	181.3	161.36	239.57	94.94	85.23	71.79
Total Current Liabilities	775.57	526.97	792.87	369.87	253.71	195.35
Long-Term Debt	193.92	228.14	136.54	87.44	118.72	33.62
Long-Term Leases	44.62	21.3	29.18	18.89	9.2	13.74
Long-Term Unearned Revenue	-	24.39	23.55	22.06	22.38	21.59
Long-Term Deferred Tax Liabilities	30.72	33.61	39.87	12.65	4.09	2.23
Other Long-Term Liabilities	164.78	169.23	203.67	0.47	0.35	0.31
Total Liabilities	1,212	1,006	1,229	516.02	410.33	268.6
Common Stock	17.71	17.71	17.71	17.71	17.65	17.64
Additional Paid-In Capital	84.21	84.21	84.21	84.21	82.54	82.28
Retained Earnings	396.75	409.75	342.48	329.57	279.01	223.13
Comprehensive Income & Other	-0.36	-1.5	-31.77	17.58	19.27	19.03
Total Common Equity	498.31	510.17	412.63	449.07	398.46	342.08
Minority Interest	0.09	0.04	-	12.72	-	-
Shareholders' Equity	498.4	510.21	412.63	461.79	398.46	342.08
Total Liabilities & Equity	1,710	1,517	1,642	977.81	808.79	610.68
Total Debt	439.2	362.66	409.04	161.31	169.31	72.22
Net Cash (Debt)	-396.28	-323.53	-288.2	-31.84	160.23	18.31
Net Cash Growth	-	-	-	-	775.15%	-
Net Cash Per Share	-46.14	-37.68	-33.57	-3.73	18.69	2.14
Filing Date Shares Outstanding	8.43	8.59	8.59	8.59	8.52	8.51
Total Common Shares Outstanding	8.43	8.59	8.59	8.59	8.52	8.51
Working Capital	331.04	367.87	260.97	370.67	416.94	275.88
Book Value Per Share	57.02	57.39	46.03	50.27	44.70	38.13
Tangible Book Value	142.19	114.03	22.2	373.58	382.52	325.99
Tangible Book Value Per Share	14.79	11.25	0.55	41.48	42.83	36.24
Buildings	-	64.88	64.15	62.87	62.15	60.74
Machinery	-	84.45	39.96	29.5	22.06	19.25
Leasehold Improvements	-	16.87	12.79	8.44	6.61	6.42

Source: S&P Capital IQ. Standard template. Financial Sources.