Together Pharma Ltd (TLV: TGTR)

Together Pharma 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	7.58	3.59	5.3	5.1	5.76	1.14
Cash & Short-Term Investments	7.58	3.59	5.3	5.1	5.76	1.14
Cash Growth	132.89%	-32.18%	3.95%	-11.51%	406.42%	383.83%
Accounts Receivable	14.58	12.63	8.35	0.91	1.34	-
Other Receivables	2.06	0.44	0.09	0.22	0.77	1.18
Receivables	16.63	13.06	8.44	1.13	2.11	1.18
Inventory	65.11	55.26	44.59	46.53	36.8	4.85
Prepaid Expenses	-	0.37	0.99	0.41	0.3	0.66
Other Current Assets	-	0.45	-	34.08	0.47	0.39
Total Current Assets	89.32	72.74	59.31	87.24	45.43	8.2
Property, Plant & Equipment	36.22	35.44	36.59	34.8	35.05	24.17
Long-Term Investments	-	-	0.1	-	-	-
Goodwill	16.18	16.18	16.18	16.18	16.18	16.18
Other Intangible Assets	10.26	12	15.43	18.43	21.91	19.31
Other Long-Term Assets	2.34	2.2	2.2	2	6.66	-
Total Assets	154.32	138.55	129.79	158.65	125.23	67.86
Accounts Payable	18.99	13.76	9.36	6.21	7.35	4.48
Accrued Expenses	5.06	6.82	5.12	2.92	2.97	1.69
Short-Term Debt	16.46	11.5	15.59	6.21	0.42	6.27
Current Portion of Long-Term Debt	17.08	5.35	6.09	39.69	4.49	3.31
Current Portion of Leases	1.64	1.56	1.4	0.62	0.02	0.12
Current Unearned Revenue	-	-	-	0.3	-	-
Other Current Liabilities	12.43	10.84	9.77	10.24	6.14	9.47
Total Current Liabilities	71.67	49.83	47.32	66.19	21.39	25.35
Long-Term Debt	13.08	25.7	25.97	29.77	43.46	1.18
Long-Term Leases	10.48	10.69	11.02	9.08	8.85	9.02
Long-Term Deferred Tax Liabilities	6.82	3.99	-	-	-	-
Other Long-Term Liabilities	4.77	50.88	42.45	27.86	36.77	44.36
Total Liabilities	106.82	141.1	126.77	132.94	110.51	79.94
Common Stock	239.55	194.62	197.39	183.96	152.14	150.73
Retained Earnings	-205.6	-211.97	-207.65	-174.13	-160.35	-167.5
Comprehensive Income & Other	7.02	9.56	9.83	10.79	16.5	5.91
Total Common Equity	40.97	-7.79	-0.43	20.63	8.29	-10.86
Minority Interest	6.53	5.24	3.45	5.08	6.42	-1.22
Shareholders' Equity	47.5	-2.55	3.02	25.71	14.71	-12.08
Total Liabilities & Equity	154.32	138.55	129.79	158.65	125.23	67.86
Total Debt	58.75	54.8	60.08	85.37	57.25	19.9
Net Cash (Debt)	-51.17	-51.21	-54.78	-80.27	-51.49	-18.76
Net Cash Per Share	-5.15	-5.83	-6.72	-11.72	-8.93	-3.74
Filing Date Shares Outstanding	11.07	8.79	8.79	7.53	6.39	5.57
Total Common Shares Outstanding	11.07	8.79	8.79	7.43	5.6	5.57
Working Capital	17.66	22.9	11.99	21.05	24.04	-17.15
Book Value Per Share	3.70	-0.89	-0.05	2.78	1.48	-1.95
Tangible Book Value	14.53	-35.97	-32.03	-13.98	-29.8	-46.35
Tangible Book Value Per Share	1.31	-4.09	-3.65	-1.88	-5.33	-8.32
Machinery	-	18.16	17.33	17	15.32	2.18
Leasehold Improvements	-	14.53	14.22	13.11	13.2	13.64

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