Tadiran Group Ltd (TLV:TDRN)

Israel · Delayed Price · Currency is ILS · Price in ILA

19,370

+210 (1.10%)

Aug 21, 2026, 1:44 PM IDT

Tadiran Group Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	31.01	41.42	51.69	39.13	120.84	129.47
Cash & Short-Term Investments	31.01	41.42	51.69	39.13	120.84	129.47
Cash Growth	-11.52%	-19.87%	32.12%	-67.62%	-6.67%	-60.71%
Accounts Receivable	602.32	552.12	531.13	429.16	395.94	301.47
Other Receivables	113.34	33.16	25.43	56.8	23.55	17.02
Receivables	715.65	585.33	556.64	486.05	419.61	318.6
Inventory	510.33	355.74	375.45	316.52	439.02	275.59
Prepaid Expenses	-	18.42	11.79	-	-	-
Other Current Assets	23.07	77.63	52.13	53.15	74.38	16.89
Total Current Assets	1,280	1,079	1,048	894.85	1,054	740.54
Property, Plant & Equipment	198.28	218.22	194.75	158.72	127.59	100.83
Long-Term Investments	17.33	18.72	19.38	18.92	21.81	20.98
Goodwill	120.73	126.26	197.29	258.18	242.41	36.65
Other Intangible Assets	110.31	125.29	143.72	137.96	148.02	38.84
Long-Term Accounts Receivable	-	0.03	0.05	3.66	4.53	0.75
Long-Term Deferred Tax Assets	16.64	16.48	15.14	15.89	15.77	14.07
Other Long-Term Assets	14.41	14.57	28.53	28.41	28.03	25.14
Total Assets	1,758	1,598	1,647	1,517	1,642	977.81

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	409.48	284.51	359.79	225.08	262.34	192.38
Accrued Expenses	-	35.11	32.69	26.59	24.34	20.92
Short-Term Debt	-	6	2.5	66.1	191.86	10.35
Current Portion of Long-Term Debt	99.79	41.8	35.85	34.02	35.84	35.24
Current Portion of Leases	20.75	21.38	15.95	13.09	15.62	9.38
Current Income Taxes Payable	-	10.48	4.28	0.73	23.3	6.67
Other Current Liabilities	207.38	122.55	128.96	161.36	239.57	94.94
Total Current Liabilities	737.4	521.82	580.02	526.97	792.87	369.87
Long-Term Debt	362.22	403.57	345.3	228.14	136.54	87.44
Long-Term Leases	47.06	56.37	47.15	21.3	29.18	18.89
Long-Term Unearned Revenue	-	33.94	29.2	24.39	23.55	22.06
Pension & Post-Retirement Benefits	1.31	1.31	2.52	2.73	3.68	4.64
Long-Term Deferred Tax Liabilities	25.55	28.95	34.97	33.61	39.87	12.65
Other Long-Term Liabilities	109.7	103.49	103.26	169.23	203.67	0.47
Total Liabilities	1,283	1,149	1,142	1,006	1,229	516.02

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	17.71	17.71	17.71	17.71	17.71	17.71
Additional Paid-In Capital	84.21	84.21	84.21	84.21	84.21	84.21
Retained Earnings	363.51	343.89	397.42	409.75	342.48	329.57
Comprehensive Income & Other	-14.28	-17.72	-18.68	-1.5	-31.77	17.58
Total Common Equity	451.15	428.08	480.66	510.17	412.63	449.07
Minority Interest	23.38	20.57	23.48	0.04	-	12.72
Shareholders' Equity	474.53	448.66	504.14	510.21	412.63	461.79
Total Liabilities & Equity	1,758	1,598	1,647	1,517	1,642	977.81

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	529.82	529.11	446.74	362.66	409.04	161.31
Net Cash (Debt)	-498.81	-487.69	-395.05	-323.53	-288.2	-31.84
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-58.14	-56.80	-46.01	-37.68	-33.57	-3.73
Filing Date Shares Outstanding	8.56	8.59	8.59	8.59	8.59	8.59
Total Common Shares Outstanding	8.56	8.59	8.59	8.59	8.59	8.59
Working Capital	542.66	556.72	467.68	367.87	260.97	370.67
Book Value Per Share	52.69	47.83	53.95	57.39	46.03	50.27
Tangible Book Value	220.11	176.53	139.65	114.03	22.2	373.58
Tangible Book Value Per Share	25.70	18.53	14.23	11.25	0.55	41.48
Buildings	-	69.13	67.22	64.88	64.15	62.87
Machinery	-	125.81	104.06	87.84	39.96	29.5
Leasehold Improvements	-	21.09	19.38	16.87	12.79	8.44