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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8.85	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	8.85	3.7	5.66	5.58	9.15	3.85
Cash Growth	-0.73%	-34.64%	1.40%	-39.06%	137.52%	105.44%
Accounts Receivable	50.03	44.8	44.63	43.02	41.76	29.84
Other Receivables	6.9	1.56	1.42	0.59	0.89	2.31
Receivables	56.93	46.35	46.05	43.61	42.66	32.15
Inventory	49.96	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	115.73	107.38	124.36	122.33	87.43	67.83
Property, Plant & Equipment	27.54	27.06	21.42	20.04	15.29	16.58
Goodwill	-	0.05	0.05	0.05	0.05	0.05
Other Intangible Assets	9.32	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	0.33	0.34	-	-	-	-
Total Assets	152.92	140.84	155.24	150.77	108.2	89.31
Accounts Payable	52.57	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	13.68	-	-	0.25	0.45	0.29
Total Current Liabilities	73.25	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	8.19	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	82.68	77.66	103.09	106.76	80.81	66.39
Common Stock	35.6	35.07	35	34.4	33.62	33.62
Additional Paid-In Capital	101.11	101.2	101.04	101.35	99.97	99.87
Retained Earnings	-57.16	-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	-1.91	-1.69	-1.55	-1.98	-2.07	-1.88
Shareholders' Equity	70.24	63.18	52.15	44	27.39	22.92
Total Liabilities & Equity	152.92	140.84	155.24	150.77	108.2	89.31
Total Debt	15.19	24.8	58.56	45.25	36.31	32.79
Net Cash (Debt)	-6.34	-21.11	-52.9	-39.68	-27.15	-28.93
Net Cash Per Share	-0.48	-1.63	-4.07	-3.07	-2.29	-2.44
Filing Date Shares Outstanding	12.9	12.34	12.12	12.02	11.77	11.77
Total Common Shares Outstanding	12.9	12.34	12.12	12.02	11.77	11.77
Working Capital	42.49	45.82	31.54	26.67	15.26	11.23
Book Value Per Share	5.44	5.12	4.30	3.66	2.33	1.95
Tangible Book Value	60.92	58.61	46.67	41.25	24.95	20.77
Tangible Book Value Per Share	4.72	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.