Tectona Ltd (TLV:TECT)

Tectona Balance Sheet

Financials in millions USD. 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	2.2	5.08	5.56	6.31	15.82	1.54
Short-Term Investments	4.54	1.68	1.69	0.01	0.01	0.05
Cash & Short-Term Investments	6.74	6.76	7.25	6.32	15.83	1.59
Cash Growth	17.64%	-6.81%	14.75%	-60.09%	895.72%	193.90%
Accounts Receivable	-	1.82	-	-	-	0.01
Other Receivables	0.27	0.04	0.02	0.8	0.07	0.02
Receivables	0.27	1.87	0.02	0.8	0.07	1.48
Prepaid Expenses	-	0.31	0.17	0.2	0.07	-
Restricted Cash	-	-	0.23	-	-	-
Other Current Assets	2.3	0.04	0.01	-	0.02	0
Total Current Assets	9.31	8.97	7.68	7.31	16	3.07
Property, Plant & Equipment	0.46	0.59	0.88	1.18	0.42	0.01
Long-Term Investments	5.21	7	3.14	1.13	1.16	-
Other Intangible Assets	-	-	-	0.11	0.52	-
Other Long-Term Assets	2.3	3.75	0.8	3.17	2.01	0.02
Total Assets	17.27	20.31	12.5	12.9	20.09	3.1
Accounts Payable	0.03	0.01	0.06	0.14	0.08	0.04
Accrued Expenses	-	0.85	0.48	0.55	0.72	0.17
Current Portion of Leases	0.29	0.24	0.22	0.2	0.11	-
Current Unearned Revenue	-	-	-	0.78	-	0.23
Other Current Liabilities	3.75	4.04	0.04	0.74	0.82	2.76
Total Current Liabilities	4.07	5.15	0.8	2.4	1.73	3.19
Long-Term Leases	0.09	0.21	0.44	0.66	0.18	-
Long-Term Unearned Revenue	-	-	-	-	-	0.04
Other Long-Term Liabilities	0	0	0	0.05	0.79	-
Total Liabilities	4.16	5.36	1.24	3.11	2.7	3.24
Additional Paid-In Capital	82.22	76.98	72.36	65.91	45.83	20.65
Retained Earnings	-74.16	-71.59	-72.3	-73	-61.78	-21.61
Comprehensive Income & Other	5.15	9.57	11.2	16.88	33.34	0.83
Shareholders' Equity	13.11	14.96	11.26	9.79	17.39	-0.14
Total Liabilities & Equity	17.27	20.31	12.5	12.9	20.09	3.1
Total Debt	0.38	0.45	0.65	0.86	0.3	-
Net Cash (Debt)	6.36	6.31	6.6	5.46	15.54	1.59
Net Cash Growth	22.48%	-4.33%	20.87%	-64.87%	877.17%	193.90%
Net Cash Per Share	0.27	0.28	0.36	0.32	1.04	0.21
Filing Date Shares Outstanding	23.39	23.11	16.22	16.22	16.22	7.65
Total Common Shares Outstanding	23.39	23.11	16.22	16.22	16.22	7.65
Working Capital	5.23	3.83	6.88	4.91	14.27	-0.13
Book Value Per Share	0.56	0.65	0.69	0.60	1.07	-0.02
Tangible Book Value	13.2	14.96	11.26	9.68	16.87	-0.14
Tangible Book Value Per Share	0.56	0.65	0.69	0.60	1.04	-0.02
Machinery	-	0.19	0.18	0.21	0.12	0.02
Leasehold Improvements	-	0.24	0.24	0.24	0.01	0.01

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