Tefron Ltd. (TLV: TFRLF)

Tefron 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.08	3.32	3.69	3.5	8.28	3.85
Short-Term Investments	-	0.38	1.97	2.08	0.88	-
Cash & Short-Term Investments	6.08	3.7	5.66	5.58	9.15	3.85
Cash Growth	-20.89%	-34.64%	1.40%	-39.06%	137.52%	105.44%
Accounts Receivable	52.08	44.8	44.63	43.02	41.76	29.84
Other Receivables	5.93	1.56	1.42	0.59	0.89	2.31
Receivables	58	46.35	46.05	43.61	42.66	32.15
Inventory	46.18	55.52	71.12	70.96	33.76	29.97
Prepaid Expenses	-	1.05	0.69	0.84	1.22	1.32
Other Current Assets	-	0.75	0.85	1.34	0.64	0.54
Total Current Assets	110.27	107.38	124.36	122.33	87.43	67.83
Property, Plant & Equipment	32.01	27.06	21.42	20.04	15.29	16.58
Goodwill	-	0.05	0.05	0.05	0.05	0.05
Other Intangible Assets	8.9	4.53	5.43	2.7	2.39	2.11
Long-Term Deferred Tax Assets	-	1.49	3.98	5.65	3.05	2.75
Other Long-Term Assets	0.35	0.34	-	-	-	-
Total Assets	151.52	140.84	155.24	150.77	108.2	89.31
Accounts Payable	43.93	43.27	37.44	52.09	36.3	28.47
Accrued Expenses	-	6.71	4.49	7.31	5.64	3.16
Short-Term Debt	7	6	45	32.47	24.26	20.06
Current Portion of Long-Term Debt	-	1.46	1.71	1.71	5.01	4.06
Current Portion of Leases	-	4.12	4.18	1.84	0.52	0.56
Other Current Liabilities	13.89	-	-	0.25	0.45	0.29
Total Current Liabilities	64.82	61.56	92.82	95.67	72.17	56.6
Long-Term Debt	-	7.65	3.43	5.14	5.56	6.51
Long-Term Leases	10.03	5.58	4.24	4.08	0.96	1.6
Other Long-Term Liabilities	-	1.57	1.29	0.57	0.76	0.5
Total Liabilities	76.41	77.66	103.09	106.76	80.81	66.39
Common Stock	35.68	35.07	35	34.4	33.62	33.62
Additional Paid-In Capital	101.25	101.2	101.04	101.35	99.97	99.87
Retained Earnings	-52.79	-63.99	-74.92	-82.37	-96.72	-101.28
Treasury Stock	-7.41	-7.41	-7.41	-7.41	-7.41	-7.41
Comprehensive Income & Other	-1.62	-1.69	-1.55	-1.98	-2.07	-1.88
Shareholders' Equity	75.11	63.18	52.15	44	27.39	22.92
Total Liabilities & Equity	151.52	140.84	155.24	150.77	108.2	89.31
Total Debt	17.03	24.8	58.56	45.25	36.31	32.79
Net Cash (Debt)	-10.95	-21.11	-52.9	-39.68	-27.15	-28.93
Net Cash Per Share	-0.81	-1.63	-4.07	-3.07	-2.29	-2.44
Filing Date Shares Outstanding	12.49	12.34	12.12	12.02	11.77	11.77
Total Common Shares Outstanding	12.49	12.34	12.12	12.02	11.77	11.77
Working Capital	45.45	45.82	31.54	26.67	15.26	11.23
Book Value Per Share	6.02	5.12	4.30	3.66	2.33	1.95
Tangible Book Value	66.21	58.61	46.67	41.25	24.95	20.77
Tangible Book Value Per Share	5.30	4.75	3.85	3.43	2.12	1.76
Land	-	-	-	-	-	3.74
Machinery	-	141.14	136.23	131.98	134.74	132.02
Leasehold Improvements	-	10.79	9.55	8.96	8.09	8.06

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