Tectona Ltd (TLV:TECT)
Israel
· Delayed Price · Currency is ILS · Price in ILA 290.00
+11.50 (4.13%)
Apr 2, 2025, 5:24 PM IDT
Tectona Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 5.08 | 5.56 | 6.31 | 15.82 | 1.54 | Upgrade
|
| Short-Term Investments | 1.68 | 1.69 | 0.01 | 0.01 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 6.76 | 7.25 | 6.32 | 15.83 | 1.59 | Upgrade
|
| Cash Growth | -6.81% | 14.75% | -60.09% | 895.72% | 193.90% | Upgrade
|
| Accounts Receivable | - | - | - | - | 0.01 | Upgrade
|
| Other Receivables | 0.39 | 0.02 | 0.8 | 0.07 | 0.02 | Upgrade
|
| Receivables | 0.39 | 0.02 | 0.8 | 0.07 | 1.48 | Upgrade
|
| Prepaid Expenses | - | 0.17 | 0.2 | 0.07 | - | Upgrade
|
| Restricted Cash | - | 0.23 | - | - | - | Upgrade
|
| Other Current Assets | 1.82 | 0.01 | - | 0.02 | 0 | Upgrade
|
| Total Current Assets | 8.97 | 7.68 | 7.31 | 16 | 3.07 | Upgrade
|
| Property, Plant & Equipment | 0.59 | 0.88 | 1.18 | 0.42 | 0.01 | Upgrade
|
| Long-Term Investments | 7 | 3.14 | 1.13 | 1.16 | - | Upgrade
|
| Other Intangible Assets | - | - | 0.11 | 0.52 | - | Upgrade
|
| Other Long-Term Assets | 3.75 | 0.8 | 3.17 | 2.01 | 0.02 | Upgrade
|
| Total Assets | 20.31 | 12.5 | 12.9 | 20.09 | 3.1 | Upgrade
|
| Accounts Payable | 0.01 | 0.06 | 0.14 | 0.08 | 0.04 | Upgrade
|
| Accrued Expenses | - | 0.48 | 0.55 | 0.72 | 0.17 | Upgrade
|
| Current Portion of Leases | 0.24 | 0.22 | 0.2 | 0.11 | - | Upgrade
|
| Current Unearned Revenue | - | - | 0.78 | - | 0.23 | Upgrade
|
| Other Current Liabilities | 4.89 | 0.04 | 0.74 | 0.82 | 2.76 | Upgrade
|
| Total Current Liabilities | 5.15 | 0.79 | 2.4 | 1.73 | 3.19 | Upgrade
|
| Long-Term Leases | 0.21 | 0.44 | 0.66 | 0.18 | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0.04 | Upgrade
|
| Other Long-Term Liabilities | 0 | 0.01 | 0.05 | 0.79 | - | Upgrade
|
| Total Liabilities | 5.36 | 1.24 | 3.11 | 2.7 | 3.24 | Upgrade
|
| Additional Paid-In Capital | 76.96 | 72.34 | 65.89 | 45.83 | 20.65 | Upgrade
|
| Retained Earnings | -71.59 | -72.3 | -73 | -61.78 | -21.61 | Upgrade
|
| Comprehensive Income & Other | 9.59 | 11.22 | 16.9 | 33.34 | 0.83 | Upgrade
|
| Shareholders' Equity | 14.96 | 11.26 | 9.79 | 17.39 | -0.14 | Upgrade
|
| Total Liabilities & Equity | 20.31 | 12.5 | 12.9 | 20.09 | 3.1 | Upgrade
|
| Total Debt | 0.45 | 0.65 | 0.86 | 0.3 | - | Upgrade
|
| Net Cash (Debt) | 6.31 | 6.6 | 5.46 | 15.54 | 1.59 | Upgrade
|
| Net Cash Growth | -4.33% | 20.87% | -64.87% | 877.17% | 193.90% | Upgrade
|
| Net Cash Per Share | 0.27 | 0.36 | 0.32 | 1.04 | 0.21 | Upgrade
|
| Filing Date Shares Outstanding | - | 16.22 | 16.22 | 16.22 | 7.65 | Upgrade
|
| Total Common Shares Outstanding | - | 16.22 | 16.22 | 16.22 | 7.65 | Upgrade
|
| Working Capital | 3.83 | 6.89 | 4.91 | 14.27 | -0.13 | Upgrade
|
| Book Value Per Share | - | 0.69 | 0.60 | 1.07 | -0.02 | Upgrade
|
| Tangible Book Value | 14.96 | 11.26 | 9.68 | 16.87 | -0.14 | Upgrade
|
| Tangible Book Value Per Share | - | 0.69 | 0.60 | 1.04 | -0.02 | Upgrade
|
| Machinery | - | 0.18 | 0.21 | 0.12 | 0.02 | Upgrade
|
| Leasehold Improvements | - | 0.24 | 0.24 | 0.01 | 0.01 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.