Tefron Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3.72	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	3.72	6.8	3.7	5.66	5.58	9.15
Cash Growth	-38.75%	84.04%	-34.64%	1.40%	-39.06%	137.52%
Accounts Receivable	37.57	49.58	44.8	44.63	43.02	41.76
Other Receivables	7.02	1.08	1.56	1.42	0.59	0.89
Receivables	44.59	50.66	46.35	46.05	43.61	42.66
Inventory	50.13	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	98.44	108.51	107.38	124.36	122.33	87.43
Property, Plant & Equipment	46.19	32.56	27.06	21.42	20.04	15.29
Goodwill	-	0.05	0.05	0.05	0.05	0.05
Other Intangible Assets	6.89	8.33	4.53	5.43	2.7	2.39
Long-Term Deferred Tax Assets	0.43	-	1.49	3.98	5.65	3.05
Other Long-Term Assets	0.44	0.34	0.34	-	-	-
Total Assets	152.39	149.79	140.84	155.24	150.77	108.2
Accounts Payable	36.03	44.73	43.27	37.44	52.09	36.3
Accrued Expenses	7.93	10.57	8.18	4.49	7.31	5.64
Short-Term Debt	6.02	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	3.31	2.14	2.65	4.18	1.84	0.52
Other Current Liabilities	-	-	-	-	0.25	0.45
Total Current Liabilities	53.29	62.44	61.56	92.82	95.67	72.17
Long-Term Debt	8.73	-	7.65	3.43	5.14	5.56
Long-Term Leases	6.45	4.95	4.03	4.24	4.08	0.96
Pension & Post-Retirement Benefits	1.2	1.2	1.3	1.31	1.3	1.37
Long-Term Deferred Tax Liabilities	-	0.31	-	-	-	-
Other Long-Term Liabilities	3.57	4.09	3.12	1.29	0.57	0.76
Total Liabilities	73.24	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	101.52	101.4	101.2	101.04	101.35	99.97
Retained Earnings	-49.58	-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	79.15	76.79	63.18	52.15	44	27.39
Total Liabilities & Equity	152.39	149.79	140.84	155.24	150.77	108.2
Total Debt	24.5	12.09	21.79	58.56	45.25	36.31
Net Cash (Debt)	-20.78	-5.29	-18.09	-52.9	-39.68	-27.15
Net Cash Per Share	-1.56	-0.40	-1.40	-4.07	-3.07	-2.29
Filing Date Shares Outstanding	12.67	12.62	12.34	12.12	12.02	11.77
Total Common Shares Outstanding	12.67	12.62	12.34	12.12	12.02	11.77
Working Capital	45.15	46.07	45.82	31.54	26.67	15.26
Book Value Per Share	6.25	6.09	5.12	4.30	3.66	2.33
Tangible Book Value	72.27	68.42	58.61	46.67	41.25	24.95
Tangible Book Value Per Share	5.71	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.