Tefron Ltd. (TLV:TFRLF)

Tefron Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.9	6.22	3.32	3.69	3.5	8.28
Short-Term Investments	-	0.59	0.38	1.97	2.08	0.88
Cash & Short-Term Investments	6.9	6.8	3.7	5.66	5.58	9.15
Cash Growth	1.68%	84.04%	-34.64%	1.40%	-39.06%	137.52%
Accounts Receivable	39.98	49.58	44.8	44.63	43.02	41.76
Other Receivables	5.68	1.08	1.56	1.42	0.59	0.89
Receivables	45.65	50.66	46.35	46.05	43.61	42.66
Inventory	49.72	48.48	55.52	71.12	70.96	33.76
Prepaid Expenses	-	1.5	1.05	0.69	0.84	1.22
Other Current Assets	-	1.07	0.75	0.85	1.34	0.64
Total Current Assets	102.27	108.51	107.38	124.36	122.33	87.43
Property, Plant & Equipment	38.87	32.56	27.06	21.42	20.04	15.29
Goodwill	-	0.05	0.05	0.05	0.05	0.05
Other Intangible Assets	8.02	8.33	4.53	5.43	2.7	2.39
Long-Term Deferred Tax Assets	-	-	1.49	3.98	5.65	3.05
Other Long-Term Assets	0.41	0.34	0.34	-	-	-
Total Assets	149.56	149.79	140.84	155.24	150.77	108.2
Accounts Payable	43.06	44.73	43.27	37.44	52.09	36.3
Accrued Expenses	-	10.57	8.18	4.49	7.31	5.64
Short-Term Debt	2	5	6	45	32.47	24.26
Current Portion of Long-Term Debt	-	-	1.46	1.71	1.71	5.01
Current Portion of Leases	3.13	2.14	2.65	4.18	1.84	0.52
Other Current Liabilities	12.23	-	-	-	0.25	0.45
Total Current Liabilities	60.42	62.44	61.56	92.82	95.67	72.17
Long-Term Debt	-	-	7.65	3.43	5.14	5.56
Long-Term Leases	7.11	4.95	4.03	4.24	4.08	0.96
Long-Term Deferred Tax Liabilities	0.25	0.31	-	-	-	-
Other Long-Term Liabilities	3.67	4.09	3.12	1.29	0.57	0.76
Total Liabilities	72.62	73	77.66	103.09	106.76	80.81
Common Stock	35.98	35.75	35.07	35	34.4	33.62
Additional Paid-In Capital	101.29	101.4	101.2	101.04	101.35	99.97
Retained Earnings	-51.07	-50.87	-63.99	-74.92	-82.37	-96.72
Treasury Stock	-7.41	-7.41	-7.41	-7.41	-7.41	-7.41
Comprehensive Income & Other	-1.85	-2.09	-1.69	-1.55	-1.98	-2.07
Shareholders' Equity	76.94	76.79	63.18	52.15	44	27.39
Total Liabilities & Equity	149.56	149.79	140.84	155.24	150.77	108.2
Total Debt	12.24	12.09	21.79	58.56	45.25	36.31
Net Cash (Debt)	-5.34	-5.29	-18.09	-52.9	-39.68	-27.15
Net Cash Per Share	-0.40	-0.40	-1.40	-4.07	-3.07	-2.29
Filing Date Shares Outstanding	12.37	12.62	12.34	12.12	12.02	11.77
Total Common Shares Outstanding	12.37	12.62	12.34	12.12	12.02	11.77
Working Capital	41.85	46.07	45.82	31.54	26.67	15.26
Book Value Per Share	6.22	6.09	5.12	4.30	3.66	2.33
Tangible Book Value	68.92	68.42	58.61	46.67	41.25	24.95
Tangible Book Value Per Share	5.57	5.42	4.75	3.85	3.43	2.12
Machinery	-	148.77	141.14	136.23	131.98	134.74
Leasehold Improvements	-	11.36	10.79	9.55	8.96	8.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.