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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	32.34	39.13	120.84	129.47	329.54	90.53
Cash & Short-Term Investments	32.34	39.13	120.84	129.47	329.54	90.53
Cash Growth	0.67%	-67.62%	-6.67%	-60.71%	264.00%	113.18%
Accounts Receivable	511.33	429.16	395.94	301.47	196.29	221.67
Other Receivables	101.54	56.8	23.55	17.02	3.26	-
Receivables	612.88	486.05	419.61	318.6	199.6	221.74
Inventory	405.37	316.52	439.02	275.59	136.9	146.29
Other Current Assets	29.21	53.15	74.38	16.89	4.61	12.67
Total Current Assets	1,080	894.85	1,054	740.54	670.65	471.23
Property, Plant & Equipment	194.49	158.72	127.59	100.83	85.19	91.36
Long-Term Investments	17.75	18.92	21.81	20.98	-	1.47
Goodwill	268.57	258.18	242.41	36.65	2.55	3.2
Other Intangible Assets	126.27	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	16.52	15.89	15.77	14.07	9.44	8.09
Other Long-Term Assets	26.5	28.41	28.03	25.14	26.58	21.31
Total Assets	1,730	1,517	1,642	977.81	808.79	610.68
Accounts Payable	330.51	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	86.95	34.02	35.84	35.24	34.06	16.93
Current Portion of Leases	15.08	13.09	15.62	9.38	7.34	7.94
Current Income Taxes Payable	8.16	0.73	23.3	6.67	5.57	3.1
Other Current Liabilities	168.49	161.36	239.57	94.94	85.23	71.79
Total Current Liabilities	609.19	526.97	792.87	369.87	253.71	195.35
Long-Term Debt	347.28	228.14	136.54	87.44	118.72	33.62
Long-Term Leases	48.6	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	30.61	33.61	39.87	12.65	4.09	2.23
Other Long-Term Liabilities	142.58	169.23	203.67	0.47	0.35	0.31
Total Liabilities	1,181	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	423.49	409.75	342.48	329.57	279.01	223.13
Comprehensive Income & Other	11.59	-1.5	-31.77	17.58	19.27	19.03
Total Common Equity	537.01	510.17	412.63	449.07	398.46	342.08
Minority Interest	12.18	0.04	-	12.72	-	-
Shareholders' Equity	549.19	510.21	412.63	461.79	398.46	342.08
Total Liabilities & Equity	1,730	1,517	1,642	977.81	808.79	610.68
Total Debt	497.91	362.66	409.04	161.31	169.31	72.22
Net Cash (Debt)	-465.57	-323.53	-288.2	-31.84	160.23	18.31
Net Cash Growth	-	-	-	-	775.15%	-
Net Cash Per Share	-54.26	-37.68	-33.57	-3.73	18.69	2.14
Filing Date Shares Outstanding	8.58	8.59	8.59	8.59	8.52	8.51
Total Common Shares Outstanding	8.58	8.59	8.59	8.59	8.52	8.51
Working Capital	470.6	367.87	260.97	370.67	416.94	275.88
Book Value Per Share	62.62	57.39	46.03	50.27	44.70	38.13
Tangible Book Value	142.17	114.03	22.2	373.58	382.52	325.99
Tangible Book Value Per Share	16.58	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.