Tectona Ltd (TLV: TECT)

Tectona Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.28	5.56	6.31	15.82	1.54	0.54
Short-Term Investments	1.45	1.69	0.01	0.01	0.05	-
Cash & Short-Term Investments	5.73	7.25	6.32	15.83	1.59	0.54
Cash Growth	12.42%	14.75%	-60.09%	895.72%	193.90%	-57.03%
Accounts Receivable	-	-	-	-	0.01	0.1
Other Receivables	0.08	0.02	0.8	0.07	0.02	0.04
Receivables	0.08	0.02	0.8	0.07	1.48	1.37
Prepaid Expenses	-	0.17	0.2	0.07	-	-
Restricted Cash	-	0.23	-	-	-	-
Other Current Assets	-	0.01	-	0.02	0	-
Total Current Assets	5.81	7.68	7.31	16	3.07	1.91
Property, Plant & Equipment	0.73	0.88	1.18	0.42	0.01	0.01
Long-Term Investments	3.34	3.14	1.13	1.16	-	-
Other Intangible Assets	-	-	0.11	0.52	-	-
Other Long-Term Assets	3.49	0.8	3.17	2.01	0.02	0.08
Total Assets	13.37	12.5	12.9	20.09	3.1	3.51
Accounts Payable	0.02	0.06	0.14	0.08	0.04	0.16
Accrued Expenses	-	0.48	0.55	0.72	0.17	0.28
Current Portion of Leases	0.23	0.22	0.2	0.11	-	-
Current Unearned Revenue	-	-	0.78	-	0.23	0.28
Other Current Liabilities	0.66	0.04	0.74	0.82	2.76	0.09
Total Current Liabilities	0.9	0.79	2.4	1.73	3.19	0.8
Long-Term Leases	0.31	0.44	0.66	0.18	-	-
Long-Term Unearned Revenue	-	-	-	-	0.04	0.05
Other Long-Term Liabilities	0	0.01	0.05	0.79	-	-
Total Liabilities	1.21	1.24	3.11	2.7	3.24	0.86
Additional Paid-In Capital	74.75	72.34	65.89	45.83	20.65	20.65
Retained Earnings	-71.89	-72.3	-73	-61.78	-21.61	-18.79
Comprehensive Income & Other	9.29	11.22	16.9	33.34	0.83	0.79
Shareholders' Equity	12.16	11.26	9.79	17.39	-0.14	2.65
Total Liabilities & Equity	13.37	12.5	12.9	20.09	3.1	3.51
Total Debt	0.54	0.65	0.86	0.3	-	-
Net Cash (Debt)	5.2	6.6	5.46	15.54	1.59	0.54
Net Cash Growth	19.12%	20.87%	-64.87%	877.17%	193.90%	-57.03%
Net Cash Per Share	-	0.36	0.32	1.04	0.21	0.07
Filing Date Shares Outstanding	-	16.22	16.22	16.22	7.65	7.65
Total Common Shares Outstanding	-	16.22	16.22	16.22	7.65	7.65
Working Capital	4.91	6.89	4.91	14.27	-0.13	1.11
Book Value Per Share	-	0.69	0.60	1.07	-0.02	0.35
Tangible Book Value	12.16	11.26	9.68	16.87	-0.14	2.65
Tangible Book Value Per Share	-	0.69	0.60	1.04	-0.02	0.35
Machinery	-	0.18	0.21	0.12	0.02	0.04
Leasehold Improvements	-	0.24	0.24	0.01	0.01	0.01

Source: S&P Capital IQ. Standard template. Financial Sources.