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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.51	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	7.51	6.8	3.7	5.66	5.58	9.15
Cash Growth	-15.11%	84.04%	-34.64%	1.40%	-39.06%	137.52%
Accounts Receivable	51.8	49.58	44.8	44.63	43.02	41.76
Other Receivables	5.25	1.08	1.56	1.42	0.59	0.89
Receivables	57.05	50.66	46.35	46.05	43.61	42.66
Inventory	47.64	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	112.2	108.51	107.38	124.36	122.33	87.43
Property, Plant & Equipment	42.56	32.56	27.06	21.42	20.04	15.29
Goodwill	-	0.05	0.05	0.05	0.05	0.05
Other Intangible Assets	6.47	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	0.44	0.34	0.34	-	-	-
Total Assets	161.67	149.79	140.84	155.24	150.77	108.2
Accounts Payable	47.12	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	10	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	3.33	2.14	2.65	4.18	1.84	0.52
Other Current Liabilities	8.2	-	-	-	0.25	0.45
Total Current Liabilities	68.65	62.44	61.56	92.82	95.67	72.17
Long-Term Debt	-	-	7.65	3.43	5.14	5.56
Long-Term Leases	7.03	4.95	4.03	4.24	4.08	0.96
Long-Term Deferred Tax Liabilities	0.17	0.31	-	-	-	-
Other Long-Term Liabilities	3.68	4.09	3.12	1.29	0.57	0.76
Total Liabilities	80.73	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	101.41	101.4	101.2	101.04	101.35	99.97
Retained Earnings	-47.68	-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	-1.36	-2.09	-1.69	-1.55	-1.98	-2.07
Shareholders' Equity	80.94	76.79	63.18	52.15	44	27.39
Total Liabilities & Equity	161.67	149.79	140.84	155.24	150.77	108.2
Total Debt	20.36	12.09	21.79	58.56	45.25	36.31
Net Cash (Debt)	-12.85	-5.29	-18.09	-52.9	-39.68	-27.15
Net Cash Per Share	-0.96	-0.40	-1.40	-4.07	-3.07	-2.29
Filing Date Shares Outstanding	12.57	12.62	12.34	12.12	12.02	11.77
Total Common Shares Outstanding	12.57	12.62	12.34	12.12	12.02	11.77
Working Capital	43.55	46.07	45.82	31.54	26.67	15.26
Book Value Per Share	6.44	6.09	5.12	4.30	3.66	2.33
Tangible Book Value	74.46	68.42	58.61	46.67	41.25	24.95
Tangible Book Value Per Share	5.92	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.