Tgi Infrastructures Ltd (TLV: TGI)
Israel
· Delayed Price · Currency is ILS · Price in ILA183.40
-1.90 (-1.03%)
Dec 19, 2024, 5:24 PM IDT
Tgi Infrastructures Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 7.98 | 14.97 | 33.12 | 3.59 | 1.84 | 1.3 | Upgrade
|
| Trading Asset Securities | - | - | - | 0.03 | 0.03 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 7.98 | 14.97 | 33.12 | 3.61 | 1.86 | 1.31 | Upgrade
|
| Cash Growth | - | -54.82% | 817.31% | 93.66% | 42.77% | 15.47% | Upgrade
|
| Accounts Receivable | 58.62 | 57.57 | 66 | 9.26 | 6.62 | 2.52 | Upgrade
|
| Other Receivables | 5.55 | 53.41 | 37.43 | 1.43 | 1.04 | 0.29 | Upgrade
|
| Receivables | 64.17 | 110.98 | 103.43 | 10.69 | 7.66 | 2.81 | Upgrade
|
| Inventory | 47.72 | 47.97 | 51.81 | 9.74 | 5.39 | 2.29 | Upgrade
|
| Prepaid Expenses | - | 0.51 | 1.44 | 0.87 | 2.34 | 0.18 | Upgrade
|
| Other Current Assets | - | 1.23 | 2.69 | 0.24 | 3.64 | 0.48 | Upgrade
|
| Total Current Assets | 119.87 | 175.66 | 192.49 | 25.15 | 20.91 | 7.07 | Upgrade
|
| Property, Plant & Equipment | 49.38 | 43.64 | 55.65 | 33.35 | 35.12 | 15.76 | Upgrade
|
| Goodwill | 15.25 | 15.25 | 15.25 | - | - | - | Upgrade
|
| Other Intangible Assets | 33.41 | 38.38 | 45.47 | 0.02 | 0.05 | 0.02 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.81 | 8.65 | 7.97 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | 0.25 | 2.6 | 3.55 | 1.23 | Upgrade
|
| Total Assets | 226.72 | 281.58 | 317.08 | 61.11 | 59.63 | 24.07 | Upgrade
|
| Accounts Payable | 15.05 | 14.54 | 36.34 | 21.45 | 13.99 | 3.69 | Upgrade
|
| Accrued Expenses | - | 16.88 | 21.97 | 5.65 | 4.39 | 1.16 | Upgrade
|
| Short-Term Debt | - | 0.19 | 6.16 | - | 5.45 | 1.63 | Upgrade
|
| Current Portion of Long-Term Debt | 9.76 | 24.34 | 16.04 | 3.75 | 24.36 | 3.66 | Upgrade
|
| Current Portion of Leases | 4.47 | 5.02 | 3.92 | 1.19 | 1.72 | 0.9 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 3.54 | 1 | Upgrade
|
| Other Current Liabilities | 21.59 | 30.52 | 13.89 | 4.1 | - | 0 | Upgrade
|
| Total Current Liabilities | 50.87 | 91.48 | 98.33 | 36.14 | 53.45 | 12.03 | Upgrade
|
| Long-Term Debt | 27.14 | 38.84 | 61.62 | 25.35 | - | 5.28 | Upgrade
|
| Long-Term Leases | 18.47 | 19.66 | 23.17 | 2.71 | 2.66 | 2.26 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.41 | 0.7 | 0.53 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.81 | 7.85 | 35.59 | 3.68 | - | - | Upgrade
|
| Total Liabilities | 98.94 | 158.86 | 220.43 | 68.55 | 56.62 | 19.72 | Upgrade
|
| Common Stock | 25.44 | 25.44 | 25.44 | 25.44 | 23.66 | 7.36 | Upgrade
|
| Additional Paid-In Capital | 310.93 | 310.06 | 309.88 | 240.07 | 223.31 | 69.46 | Upgrade
|
| Retained Earnings | -255.11 | -254.11 | -269.86 | -279.86 | -242.17 | -71.91 | Upgrade
|
| Treasury Stock | -0.18 | -0.18 | -0.18 | -0.18 | -0.16 | -0.05 | Upgrade
|
| Comprehensive Income & Other | 12.15 | 12.89 | 11.96 | 7.09 | -1.63 | -0.51 | Upgrade
|
| Total Common Equity | 93.23 | 94.1 | 77.25 | -7.44 | 3.01 | 4.36 | Upgrade
|
| Minority Interest | 34.55 | 28.61 | 19.4 | - | - | - | Upgrade
|
| Shareholders' Equity | 127.78 | 122.72 | 96.65 | -7.44 | 3.01 | 4.36 | Upgrade
|
| Total Liabilities & Equity | 226.72 | 281.58 | 317.08 | 61.11 | 59.63 | 24.07 | Upgrade
|
| Total Debt | 59.84 | 88.05 | 110.92 | 32.99 | 34.19 | 13.73 | Upgrade
|
| Net Cash (Debt) | -51.86 | -73.08 | -77.79 | -29.38 | -32.33 | -12.42 | Upgrade
|
| Net Cash Per Share | -0.69 | -0.98 | -1.45 | -0.71 | -0.79 | -0.30 | Upgrade
|
| Filing Date Shares Outstanding | 74.03 | 73.68 | 73.55 | 41.18 | 41.18 | 41.18 | Upgrade
|
| Total Common Shares Outstanding | 74.03 | 73.68 | 73.55 | 41.18 | 41.18 | 41.18 | Upgrade
|
| Working Capital | 69 | 84.18 | 94.16 | -10.99 | -32.55 | -4.96 | Upgrade
|
| Book Value Per Share | 1.26 | 1.28 | 1.05 | -0.18 | 0.07 | 0.11 | Upgrade
|
| Tangible Book Value | 44.58 | 40.47 | 16.53 | -7.46 | 2.96 | 4.34 | Upgrade
|
| Tangible Book Value Per Share | 0.60 | 0.55 | 0.22 | -0.18 | 0.07 | 0.11 | Upgrade
|
| Land | - | 7.82 | 5.42 | - | - | - | Upgrade
|
| Machinery | - | 127.02 | 310.81 | 323.34 | 330.91 | 109.7 | Upgrade
|
| Leasehold Improvements | - | 3.46 | 13.51 | 8.28 | 8.17 | 2.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.