Tedea Technological Development and Automation Ltd. (TLV: TEDE)

TEDE Balance Sheet

Financials in millions ILS. 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	2.13	0.41	6.72	9.23	15.27	21.84
Short-Term Investments	0	-	-	-	0.09	-
Trading Asset Securities	-	2.9	3.89	4.67	4.84	4.88
Cash & Short-Term Investments	2.13	3.3	10.61	13.91	20.21	26.72
Cash Growth	-70.42%	-68.88%	-23.70%	-31.18%	-24.38%	9.36%
Accounts Receivable	-	-	-	60.19	47.92	41.13
Other Receivables	0.25	0.08	0	0.34	0.4	0.87
Receivables	0.25	0.08	0	60.53	48.32	42
Inventory	-	-	-	38.54	13.14	26.24
Prepaid Expenses	-	0.04	0.06	0.23	0.1	0.15
Other Current Assets	-	0.02	-	2.86	4.66	1.4
Total Current Assets	2.38	3.43	10.68	116.06	86.43	96.52
Property, Plant & Equipment	0.7	0.86	1.35	12.47	15.3	19.19
Long-Term Investments	25.63	31	34.18	20.26	7.52	13.87
Goodwill	-	-	-	1.24	1.24	1.24
Other Intangible Assets	-	-	-	1.41	2.24	3.42
Long-Term Deferred Tax Assets	-	-	-	1.29	1.45	1.06
Other Long-Term Assets	0.49	0.33	1.58	0.83	1.07	0.92
Total Assets	29.2	35.62	47.78	153.56	115.24	136.21
Accounts Payable	0.2	0.04	0.02	0.14	0.04	6.68
Accrued Expenses	-	0.96	1.26	8.95	4.71	2.86
Short-Term Debt	-	-	-	61.01	42.71	46.05
Current Portion of Long-Term Debt	4.86	1.12	1	2.93	2.42	1.14
Current Portion of Leases	0.14	0.24	0.25	2.38	2.83	3.19
Current Income Taxes Payable	2.8	2.59	2.57	4.38	2.06	2.65
Other Current Liabilities	1.29	2.69	0.04	0.32	0.97	0.12
Total Current Liabilities	9.29	7.64	5.14	80.11	55.74	62.69
Long-Term Debt	1.01	1.56	2.7	21.44	24.38	17.72
Long-Term Leases	0.13	0.14	0.41	0.8	2.91	6.14
Long-Term Deferred Tax Liabilities	0.47	1.94	3.03	1.65	0.04	0.02
Other Long-Term Liabilities	7.15	6.41	7.34	2.11	2.33	3.03
Total Liabilities	18.05	17.69	19.11	106.61	85.89	90.09
Common Stock	13.82	13.82	13.82	13.82	13.82	13.82
Additional Paid-In Capital	16.32	16.32	16.32	16.32	16.32	16.32
Retained Earnings	-8.42	-1.59	9.06	21.65	10.18	26.98
Treasury Stock	-10.61	-10.59	-10.35	-10.35	-10.35	-10.35
Comprehensive Income & Other	0.04	-0.03	-0.18	-1.02	-0.86	0.24
Total Common Equity	11.15	17.93	28.67	40.42	29.11	47.01
Minority Interest	-	-	-	6.54	0.23	-0.89
Shareholders' Equity	11.15	17.93	28.67	46.96	29.35	46.12
Total Liabilities & Equity	29.2	35.62	47.78	153.56	115.24	136.21
Total Debt	6.14	3.07	4.36	88.56	75.25	74.24
Net Cash (Debt)	-4	0.24	6.25	-74.66	-55.04	-47.52
Net Cash Growth	-	-96.21%	-	-	-	-
Net Cash Per Share	-0.72	0.04	1.13	-13.45	-9.91	-8.56
Filing Date Shares Outstanding	5.55	5.53	5.55	5.55	5.55	5.55
Total Common Shares Outstanding	5.55	5.53	5.55	5.55	5.55	5.55
Working Capital	-6.91	-4.21	5.54	35.96	30.69	33.83
Book Value Per Share	2.01	3.24	5.16	7.28	5.24	8.47
Tangible Book Value	11.15	17.93	28.67	37.77	25.64	42.35
Tangible Book Value Per Share	2.01	3.24	5.16	6.80	4.62	7.63
Machinery	-	1.22	1.79	12.87	12.36	11.79
Leasehold Improvements	-	0.32	0.32	0.41	0.41	0.34

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