Tadiran Group Ltd (TLV:TDRN)

Tadiran Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	51.69	39.13	120.84	129.47	329.54
Cash & Short-Term Investments	51.69	39.13	120.84	129.47	329.54
Cash Growth	32.12%	-67.62%	-6.67%	-60.71%	264.00%
Accounts Receivable	531.13	429.16	395.94	301.47	196.29
Other Receivables	43.08	56.8	23.55	17.02	3.26
Receivables	574.21	486.05	419.61	318.6	199.6
Inventory	375.45	316.52	439.02	275.59	136.9
Other Current Assets	46.34	53.15	74.38	16.89	4.61
Total Current Assets	1,048	894.85	1,054	740.54	670.65
Property, Plant & Equipment	194.75	158.72	127.59	100.83	85.19
Long-Term Investments	19.38	18.92	21.81	20.98	-
Goodwill	197.29	258.18	242.41	36.65	2.55
Other Intangible Assets	143.72	137.96	148.02	38.84	13.4
Long-Term Accounts Receivable	-	3.66	4.53	0.75	-
Long-Term Deferred Tax Assets	15.14	15.89	15.77	14.07	9.44
Other Long-Term Assets	28.58	28.41	28.03	25.14	26.58
Total Assets	1,647	1,517	1,642	977.81	808.79
Accounts Payable	359.79	225.08	262.34	192.38	105.04
Accrued Expenses	-	26.59	24.34	20.92	16.48
Short-Term Debt	4.55	66.1	191.86	10.35	-
Current Portion of Long-Term Debt	33.8	34.02	35.84	35.24	34.06
Current Portion of Leases	15.95	13.09	15.62	9.38	7.34
Current Income Taxes Payable	-	0.73	23.3	6.67	5.57
Other Current Liabilities	165.93	161.36	239.57	94.94	85.23
Total Current Liabilities	580.02	526.97	792.87	369.87	253.71
Long-Term Debt	345.3	228.14	136.54	87.44	118.72
Long-Term Leases	47.15	21.3	29.18	18.89	9.2
Long-Term Unearned Revenue	-	24.39	23.55	22.06	22.38
Long-Term Deferred Tax Liabilities	34.97	33.61	39.87	12.65	4.09
Other Long-Term Liabilities	132.46	169.23	203.67	0.47	0.35
Total Liabilities	1,142	1,006	1,229	516.02	410.33
Common Stock	17.71	17.71	17.71	17.71	17.65
Additional Paid-In Capital	84.21	84.21	84.21	84.21	82.54
Retained Earnings	397.42	409.75	342.48	329.57	279.01
Comprehensive Income & Other	-18.68	-1.5	-31.77	17.58	19.27
Total Common Equity	480.66	510.17	412.63	449.07	398.46
Minority Interest	23.48	0.04	-	12.72	-
Shareholders' Equity	504.14	510.21	412.63	461.79	398.46
Total Liabilities & Equity	1,647	1,517	1,642	977.81	808.79
Total Debt	446.74	362.66	409.04	161.31	169.31
Net Cash (Debt)	-395.05	-323.53	-288.2	-31.84	160.23
Net Cash Growth	-	-	-	-	775.15%
Net Cash Per Share	-46.06	-37.68	-33.57	-3.73	18.69
Filing Date Shares Outstanding	8.58	8.59	8.59	8.59	8.52
Total Common Shares Outstanding	8.58	8.59	8.59	8.59	8.52
Working Capital	467.68	367.87	260.97	370.67	416.94
Book Value Per Share	56.05	57.39	46.03	50.27	44.70
Tangible Book Value	139.65	114.03	22.2	373.58	382.52
Tangible Book Value Per Share	16.28	11.25	0.55	41.48	42.83
Buildings	-	64.88	64.15	62.87	62.15
Machinery	-	84.45	39.96	29.5	22.06
Leasehold Improvements	-	16.87	12.79	8.44	6.61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.