Tadiran Group Ltd (TLV:TDRN)

Tadiran Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	35.05	51.69	39.13	120.84	129.47	329.54
Cash & Short-Term Investments	35.05	51.69	39.13	120.84	129.47	329.54
Cash Growth	-18.33%	32.12%	-67.62%	-6.67%	-60.71%	264.00%
Accounts Receivable	546.31	531.13	429.16	395.94	301.47	196.29
Other Receivables	55.01	37.22	56.8	23.55	17.02	3.26
Receivables	601.32	568.42	486.05	419.61	318.6	199.6
Inventory	484.05	375.45	316.52	439.02	275.59	136.9
Other Current Assets	63.12	52.13	53.15	74.38	16.89	4.61
Total Current Assets	1,184	1,048	894.85	1,054	740.54	670.65
Property, Plant & Equipment	220.96	194.75	158.72	127.59	100.83	85.19
Long-Term Investments	19.6	19.38	18.92	21.81	20.98	-
Goodwill	129.56	197.29	258.18	242.41	36.65	2.55
Other Intangible Assets	138.25	143.72	137.96	148.02	38.84	13.4
Long-Term Accounts Receivable	-	0.05	3.66	4.53	0.75	-
Long-Term Deferred Tax Assets	15.15	15.14	15.89	15.77	14.07	9.44
Other Long-Term Assets	18.25	28.53	28.41	28.03	25.14	26.58
Total Assets	1,725	1,647	1,517	1,642	977.81	808.79
Accounts Payable	452.38	359.79	225.08	262.34	192.38	105.04
Accrued Expenses	-	32.69	26.59	24.34	20.92	16.48
Short-Term Debt	-	2.5	66.1	191.86	10.35	-
Current Portion of Long-Term Debt	88.31	35.85	34.02	35.84	35.24	34.06
Current Portion of Leases	22.51	15.95	13.09	15.62	9.38	7.34
Current Income Taxes Payable	-	4.28	0.73	23.3	6.67	5.57
Other Current Liabilities	179.37	128.96	161.36	239.57	94.94	85.23
Total Current Liabilities	742.56	580.02	526.97	792.87	369.87	253.71
Long-Term Debt	307.53	345.3	228.14	136.54	87.44	118.72
Long-Term Leases	59.12	47.15	21.3	29.18	18.89	9.2
Long-Term Unearned Revenue	-	29.2	24.39	23.55	22.06	22.38
Long-Term Deferred Tax Liabilities	31.68	34.97	33.61	39.87	12.65	4.09
Other Long-Term Liabilities	123.27	103.26	169.23	203.67	0.47	0.35
Total Liabilities	1,265	1,142	1,006	1,229	516.02	410.33
Common Stock	17.71	17.71	17.71	17.71	17.71	17.65
Additional Paid-In Capital	84.21	84.21	84.21	84.21	84.21	82.54
Retained Earnings	339.4	397.42	409.75	342.48	329.57	279.01
Comprehensive Income & Other	-7.19	-18.68	-1.5	-31.77	17.58	19.27
Total Common Equity	434.13	480.66	510.17	412.63	449.07	398.46
Minority Interest	25.92	23.48	0.04	-	12.72	-
Shareholders' Equity	460.05	504.14	510.21	412.63	461.79	398.46
Total Liabilities & Equity	1,725	1,647	1,517	1,642	977.81	808.79
Total Debt	477.46	446.74	362.66	409.04	161.31	169.31
Net Cash (Debt)	-442.42	-395.05	-323.53	-288.2	-31.84	160.23
Net Cash Growth	-	-	-	-	-	775.15%
Net Cash Per Share	-51.53	-46.01	-37.68	-33.57	-3.73	18.69
Filing Date Shares Outstanding	8.58	8.59	8.59	8.59	8.59	8.52
Total Common Shares Outstanding	8.58	8.59	8.59	8.59	8.59	8.52
Working Capital	440.97	467.68	367.87	260.97	370.67	416.94
Book Value Per Share	48.58	53.95	57.39	46.03	50.27	44.70
Tangible Book Value	166.33	139.65	114.03	22.2	373.58	382.52
Tangible Book Value Per Share	17.36	14.23	11.25	0.55	41.48	42.83
Buildings	-	66.8	64.88	64.15	62.87	62.15
Machinery	-	99.26	87.84	39.96	29.5	22.06
Leasehold Improvements	-	24.61	16.87	12.79	8.44	6.61

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