Tgi Infrastructures Ltd (TLV:TGI)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
215.80
-6.20 (-2.79%)
Apr 2, 2025, 5:24 PM IDT

Tgi Infrastructures Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
8.7214.9733.123.591.84
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Trading Asset Securities
---0.030.03
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Cash & Short-Term Investments
8.7214.9733.123.611.86
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Cash Growth
-41.75%-54.82%817.31%93.66%42.77%
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Accounts Receivable
58.2257.57669.266.62
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Other Receivables
7.8953.4137.431.431.04
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Receivables
66.11110.98103.4310.697.66
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Inventory
48.9947.9751.819.745.39
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Prepaid Expenses
-0.511.440.872.34
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Other Current Assets
-1.232.690.243.64
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Total Current Assets
123.82175.66192.4925.1520.91
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Property, Plant & Equipment
48.8743.6455.6533.3535.12
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Goodwill
15.2515.2515.25--
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Other Intangible Assets
31.7538.3845.470.020.05
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Long-Term Deferred Tax Assets
9.168.657.97--
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Other Long-Term Assets
1.17-0.252.63.55
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Total Assets
230.01281.58317.0861.1159.63
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Accounts Payable
14.1414.5436.3421.4513.99
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Accrued Expenses
-16.8821.975.654.39
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Short-Term Debt
-0.196.16-5.45
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Current Portion of Long-Term Debt
14.4324.3416.043.7524.36
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Current Portion of Leases
4.535.023.921.191.72
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Current Unearned Revenue
----3.54
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Other Current Liabilities
20.3530.5213.894.1-
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Total Current Liabilities
53.4691.4898.3336.1453.45
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Long-Term Debt
27.838.8461.6225.35-
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Long-Term Leases
17.919.6623.172.712.66
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Long-Term Deferred Tax Liabilities
10.70.53--
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Other Long-Term Liabilities
0.737.8535.593.68-
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Total Liabilities
101.07158.86220.4368.5556.62
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Common Stock
25.4425.4425.4425.4423.66
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Additional Paid-In Capital
310.93310.06309.88240.07223.31
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Retained Earnings
-253.86-254.11-269.86-279.86-242.17
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Treasury Stock
-0.18-0.18-0.18-0.18-0.16
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Comprehensive Income & Other
11.3512.8911.967.09-1.63
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Total Common Equity
93.6894.177.25-7.443.01
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Minority Interest
35.2528.6119.4--
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Shareholders' Equity
128.94122.7296.65-7.443.01
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Total Liabilities & Equity
230.01281.58317.0861.1159.63
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Total Debt
64.6688.05110.9232.9934.19
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Net Cash (Debt)
-55.94-73.08-77.79-29.38-32.33
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Net Cash Per Share
-0.74-0.98-1.45-0.71-0.79
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Filing Date Shares Outstanding
74.0373.6873.5541.1841.18
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Total Common Shares Outstanding
74.0373.6873.5541.1841.18
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Working Capital
70.3684.1894.16-10.99-32.55
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Book Value Per Share
1.271.281.05-0.180.07
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Tangible Book Value
46.6940.4716.53-7.462.96
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Tangible Book Value Per Share
0.630.550.22-0.180.07
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Land
-7.825.42--
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Machinery
-127.02310.81323.34330.91
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Leasehold Improvements
-3.4613.518.288.17
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Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.