Tedea Technological Development and Automation Ltd. (TLV: TEDE)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
550.00
-2.10 (-0.38%)
Dec 18, 2024, 3:16 PM IDT

TLV: TEDE Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
2.130.416.729.2315.2721.84
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Short-Term Investments
0---0.09-
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Trading Asset Securities
-2.93.894.674.844.88
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Cash & Short-Term Investments
2.133.310.6113.9120.2126.72
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Cash Growth
-70.42%-68.88%-23.70%-31.18%-24.38%9.36%
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Accounts Receivable
---60.1947.9241.13
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Other Receivables
0.250.0800.340.40.87
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Receivables
0.250.08060.5348.3242
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Inventory
---38.5413.1426.24
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Prepaid Expenses
-0.040.060.230.10.15
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Other Current Assets
-0.02-2.864.661.4
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Total Current Assets
2.383.4310.68116.0686.4396.52
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Property, Plant & Equipment
0.70.861.3512.4715.319.19
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Long-Term Investments
25.633134.1820.267.5213.87
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Goodwill
---1.241.241.24
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Other Intangible Assets
---1.412.243.42
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Long-Term Deferred Tax Assets
---1.291.451.06
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Other Long-Term Assets
0.490.331.580.831.070.92
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Total Assets
29.235.6247.78153.56115.24136.21
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Accounts Payable
0.20.040.020.140.046.68
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Accrued Expenses
-0.961.268.954.712.86
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Short-Term Debt
---61.0142.7146.05
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Current Portion of Long-Term Debt
4.861.1212.932.421.14
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Current Portion of Leases
0.140.240.252.382.833.19
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Current Income Taxes Payable
2.82.592.574.382.062.65
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Other Current Liabilities
1.292.690.040.320.970.12
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Total Current Liabilities
9.297.645.1480.1155.7462.69
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Long-Term Debt
1.011.562.721.4424.3817.72
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Long-Term Leases
0.130.140.410.82.916.14
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Long-Term Deferred Tax Liabilities
0.471.943.031.650.040.02
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Other Long-Term Liabilities
7.156.417.342.112.333.03
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Total Liabilities
18.0517.6919.11106.6185.8990.09
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Common Stock
13.8213.8213.8213.8213.8213.82
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Additional Paid-In Capital
16.3216.3216.3216.3216.3216.32
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Retained Earnings
-8.42-1.599.0621.6510.1826.98
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Treasury Stock
-10.61-10.59-10.35-10.35-10.35-10.35
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Comprehensive Income & Other
0.04-0.03-0.18-1.02-0.860.24
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Total Common Equity
11.1517.9328.6740.4229.1147.01
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Minority Interest
---6.540.23-0.89
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Shareholders' Equity
11.1517.9328.6746.9629.3546.12
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Total Liabilities & Equity
29.235.6247.78153.56115.24136.21
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Total Debt
6.143.074.3688.5675.2574.24
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Net Cash (Debt)
-40.246.25-74.66-55.04-47.52
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Net Cash Growth
--96.21%----
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Net Cash Per Share
-0.720.041.13-13.45-9.91-8.56
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Filing Date Shares Outstanding
5.555.535.555.555.555.55
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Total Common Shares Outstanding
5.555.535.555.555.555.55
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Working Capital
-6.91-4.215.5435.9630.6933.83
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Book Value Per Share
2.013.245.167.285.248.47
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Tangible Book Value
11.1517.9328.6737.7725.6442.35
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Tangible Book Value Per Share
2.013.245.166.804.627.63
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Machinery
-1.221.7912.8712.3611.79
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Leasehold Improvements
-0.320.320.410.410.34
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Source: S&P Capital IQ. Standard template. Financial Sources.