Tectona Ltd (TLV:TECT)

Tectona Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.09	4.76	5.08	5.56	6.31	15.82
Short-Term Investments	1.22	6.26	1.68	1.69	0.01	0.01
Cash & Short-Term Investments	3.31	11.02	6.76	7.25	6.32	15.83
Cash Growth	-50.98%	63.15%	-6.81%	14.75%	-60.09%	895.72%
Accounts Receivable	-	3.99	1.82	-	-	-
Other Receivables	1.39	0.11	0.04	0.02	0.8	0.07
Receivables	1.39	4.11	1.87	0.02	0.8	0.07
Prepaid Expenses	-	0.01	0.31	0.17	0.2	0.07
Restricted Cash	0.38	0.01	-	0.23	-	-
Other Current Assets	5.6	0.53	0.04	0.01	-	0.02
Total Current Assets	10.67	15.69	8.97	7.68	7.31	16
Property, Plant & Equipment	0.68	0.33	0.59	0.88	1.18	0.42
Long-Term Investments	4.12	4.28	7	3.14	1.13	1.16
Goodwill	0.39	0.39	-	-	-	-
Other Intangible Assets	0.36	0.44	-	-	0.11	0.52
Other Long-Term Assets	2.97	5.64	3.75	0.8	3.17	2.01
Total Assets	19.18	26.76	20.31	12.5	12.9	20.09

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.02	0.06	0.01	0.06	0.14	0.08
Accrued Expenses	-	1.34	0.85	0.48	0.55	0.72
Current Portion of Leases	0.26	0.24	0.24	0.22	0.2	0.11
Current Unearned Revenue	-	-	-	-	0.78	-
Other Current Liabilities	3.27	5.45	4.04	0.04	0.74	0.82
Total Current Liabilities	3.56	7.09	5.15	0.8	2.4	1.73
Long-Term Leases	0.32	-	0.21	0.44	0.66	0.18
Other Long-Term Liabilities	0.05	0.07	0	0	0.05	0.79
Total Liabilities	3.93	7.16	5.36	1.24	3.11	2.7

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Additional Paid-In Capital	89.49	89.51	76.98	72.36	65.91	45.83
Retained Earnings	-80.12	-75.65	-71.59	-72.3	-73	-61.78
Comprehensive Income & Other	5.86	5.52	9.57	11.2	16.88	33.34
Total Common Equity	15.24	19.38	14.96	11.26	9.79	17.39
Minority Interest	0.02	0.22	-	-	-	-
Shareholders' Equity	15.25	19.6	14.96	11.26	9.79	17.39
Total Liabilities & Equity	19.18	26.76	20.31	12.5	12.9	20.09

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.58	0.24	0.45	0.65	0.86	0.3
Net Cash (Debt)	2.72	10.79	6.31	6.6	5.46	15.54
Net Cash Growth	-57.21%	70.91%	-4.33%	20.87%	-64.87%	877.17%
Net Cash Per Share	0.09	0.42	0.28	0.36	0.32	1.04
Filing Date Shares Outstanding	32.1	33.11	23.11	16.22	16.22	16.22
Total Common Shares Outstanding	32.1	33.11	23.11	16.22	16.22	16.22
Working Capital	7.11	8.59	3.83	6.88	4.91	14.27
Book Value Per Share	0.47	0.59	0.65	0.69	0.60	1.07
Tangible Book Value	14.49	18.55	14.96	11.26	9.68	16.87
Tangible Book Value Per Share	0.45	0.56	0.65	0.69	0.60	1.04
Machinery	-	0.22	0.19	0.18	0.21	0.12
Leasehold Improvements	-	0.24	0.24	0.24	0.24	0.01

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 21, 2026

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