Tgi Infrastructures Ltd (TLV: TGI)

Tgi Infrastructures Balance Sheet

Financials in millions ILS. 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	13.98	14.97	33.12	3.59	1.84	1.3
Trading Asset Securities	-	-	-	0.03	0.03	0.01
Cash & Short-Term Investments	13.98	14.97	33.12	3.61	1.86	1.31
Cash Growth	-57.79%	-54.82%	817.31%	93.66%	42.77%	15.47%
Accounts Receivable	56.79	57.57	66	9.26	6.62	2.52
Other Receivables	7.42	53.41	37.43	1.43	1.04	0.29
Receivables	64.22	110.98	103.43	10.69	7.66	2.81
Inventory	47.96	47.97	51.81	9.74	5.39	2.29
Prepaid Expenses	-	0.51	1.44	0.87	2.34	0.18
Other Current Assets	-	1.23	2.69	0.24	3.64	0.48
Total Current Assets	126.16	175.66	192.49	25.15	20.91	7.07
Property, Plant & Equipment	42.62	43.64	55.65	33.35	35.12	15.76
Goodwill	15.25	15.25	15.25	-	-	-
Other Intangible Assets	35.06	38.38	45.47	0.02	0.05	0.02
Long-Term Deferred Tax Assets	8.92	8.65	7.97	-	-	-
Other Long-Term Assets	-	-	0.25	2.6	3.55	1.23
Total Assets	228.02	281.58	317.08	61.11	59.63	24.07
Accounts Payable	12.48	14.54	36.34	21.45	13.99	3.69
Accrued Expenses	-	16.88	21.97	5.65	4.39	1.16
Short-Term Debt	-	0.19	6.16	-	5.45	1.63
Current Portion of Long-Term Debt	10.83	24.34	16.04	3.75	24.36	3.66
Current Portion of Leases	4.81	5.02	3.92	1.19	1.72	0.9
Current Unearned Revenue	-	-	-	-	3.54	1
Other Current Liabilities	24.91	30.52	13.89	4.1	-	0
Total Current Liabilities	53.03	91.48	98.33	36.14	53.45	12.03
Long-Term Debt	31.39	38.84	61.62	25.35	-	5.28
Long-Term Leases	18.89	19.66	23.17	2.71	2.66	2.26
Long-Term Deferred Tax Liabilities	0.75	0.7	0.53	-	-	-
Other Long-Term Liabilities	0.8	7.85	35.59	3.68	-	-
Total Liabilities	105.07	158.86	220.43	68.55	56.62	19.72
Common Stock	25.44	25.44	25.44	25.44	23.66	7.36
Additional Paid-In Capital	310.93	310.06	309.88	240.07	223.31	69.46
Retained Earnings	-257.15	-254.11	-269.86	-279.86	-242.17	-71.91
Treasury Stock	-0.18	-0.18	-0.18	-0.18	-0.16	-0.05
Comprensive Income & Other	11.61	12.89	11.96	7.09	-1.63	-0.51
Total Common Equity	90.65	94.1	77.25	-7.44	3.01	4.36
Minority Interest	32.3	28.61	19.4	-	-	-
Shareholders' Equity	122.95	122.72	96.65	-7.44	3.01	4.36
Total Liabilities & Equity	228.02	281.58	317.08	61.11	59.63	24.07
Total Debt	65.92	88.05	110.92	32.99	34.19	13.73
Net Cash (Debt)	-51.94	-73.08	-77.79	-29.38	-32.33	-12.42
Net Cash Per Share	-0.70	-0.98	-1.45	-0.71	-0.79	-0.30
Filing Date Shares Outstanding	73.89	73.68	73.55	41.18	41.18	41.18
Total Common Shares Outstanding	73.89	73.68	73.55	41.18	41.18	41.18
Working Capital	73.13	84.18	94.16	-10.99	-32.55	-4.96
Book Value Per Share	1.23	1.28	1.05	-0.18	0.07	0.11
Tangible Book Value	40.34	40.47	16.53	-7.46	2.96	4.34
Tangible Book Value Per Share	0.55	0.55	0.22	-0.18	0.07	0.11
Land	-	7.82	5.42	-	-	-
Machinery	-	127.02	310.81	323.34	330.91	109.7
Leasehold Improvements	-	3.46	13.51	8.28	8.17	2.54

Source: S&P Capital IQ. Standard template. Financial Sources.