Tgi Infrastructures Ltd (TLV:TGI)

Tgi Infrastructures Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	17.04	23.56	8.72	14.97	33.12	3.59
Trading Asset Securities	-	-	-	-	-	0.03
Cash & Short-Term Investments	17.04	23.56	8.72	14.97	33.12	3.61
Cash Growth	25.70%	170.19%	-41.75%	-54.82%	817.31%	93.66%
Accounts Receivable	65.2	56.57	58.22	57.57	66	9.26
Other Receivables	-	1.73	4.45	53.41	37.43	1.43
Receivables	65.2	58.29	62.67	110.98	103.43	10.69
Inventory	45.53	47.67	48.99	47.97	51.81	9.74
Prepaid Expenses	-	1.04	0.82	0.51	1.44	0.87
Other Current Assets	-	3.62	2.62	1.23	2.69	0.24
Total Current Assets	127.77	134.18	123.82	175.66	192.49	25.15
Property, Plant & Equipment	50.29	50.89	48.87	43.64	55.65	33.35
Long-Term Investments	1.02	1.12	1.17	-	-	-
Goodwill	15.25	15.25	15.25	15.25	15.25	-
Other Intangible Assets	21.81	25.11	31.75	38.38	45.47	0.02
Long-Term Deferred Tax Assets	10.89	10.46	9.16	8.65	7.97	-
Other Long-Term Assets	-	-	-	-	0.25	2.6
Total Assets	227.03	237	230.01	281.58	317.08	61.11

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	14.41	13.77	14.14	14.54	36.34	21.45
Accrued Expenses	-	10.58	9.35	16.88	21.97	5.65
Short-Term Debt	-	1.51	1.19	3.23	6.16	-
Current Portion of Long-Term Debt	20.25	19.24	14.2	24.34	16.04	3.75
Current Portion of Leases	4.53	4.45	4.53	5.02	3.92	1.19
Current Unearned Revenue	-	0.25	0.5	1.11	0.98	1.14
Other Current Liabilities	11.25	0.23	10.26	26.37	12.91	2.96
Total Current Liabilities	50.44	50.02	54.19	91.48	98.33	36.14
Long-Term Debt	17.63	24.02	27.8	38.84	61.62	25.35
Long-Term Leases	13.96	15.24	17.9	19.66	23.17	2.71
Pension & Post-Retirement Benefits	0.35	0.31	0.19	0.33	1.19	0.68
Long-Term Deferred Tax Liabilities	0.86	0.99	1	0.7	0.53	-
Other Long-Term Liabilities	-	-	-	7.85	35.59	3.68
Total Liabilities	83.24	90.58	101.07	158.86	220.43	68.55

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	348.93	348.93	336.37	25.44	25.44	25.44
Additional Paid-In Capital	-	-	-	310.06	309.88	240.07
Retained Earnings	-252.69	-253.01	-253.86	-254.11	-269.86	-279.86
Treasury Stock	-0.18	-0.18	-0.18	-0.18	-0.18	-0.18
Comprehensive Income & Other	9.28	10.39	11.35	12.89	11.96	7.09
Total Common Equity	105.34	106.13	93.68	94.1	77.25	-7.44
Minority Interest	38.45	40.28	35.25	28.61	19.4	-
Shareholders' Equity	143.79	146.42	128.94	122.72	96.65	-7.44
Total Liabilities & Equity	227.03	237	230.01	281.58	317.08	61.11

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	56.37	64.46	65.62	91.08	110.92	32.99
Net Cash (Debt)	-39.34	-40.9	-56.9	-76.12	-77.79	-29.38
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.50	-0.53	-0.76	-1.02	-1.45	-0.71
Filing Date Shares Outstanding	78.5	78.5	74.03	73.68	73.55	41.18
Total Common Shares Outstanding	78.5	78.5	74.03	73.68	73.55	41.18
Working Capital	77.33	84.16	69.63	84.18	94.16	-10.99
Book Value Per Share	1.34	1.35	1.27	1.28	1.05	-0.18
Tangible Book Value	68.28	65.78	46.69	40.47	16.53	-7.46
Tangible Book Value Per Share	0.87	0.84	0.63	0.55	0.22	-0.18
Land	-	13.34	13.85	7.82	5.42	-
Machinery	-	131.04	125.59	127.02	310.81	323.34
Leasehold Improvements	-	4	3.85	3.46	13.51	8.28

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

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