Together Pharma Ltd (TLV:TGTR)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
455.00
-9.30 (-2.00%)
Apr 2, 2025, 5:24 PM IDT

Together Pharma 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
8.443.595.35.15.76
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Cash & Short-Term Investments
8.443.595.35.15.76
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Cash Growth
135.08%-32.17%3.94%-11.51%406.42%
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Accounts Receivable
16.9912.638.350.911.34
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Other Receivables
2.690.440.090.220.77
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Receivables
19.6713.068.441.132.11
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Inventory
56.3855.2644.5946.5336.8
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Prepaid Expenses
-0.370.990.410.3
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Other Current Assets
-0.45-34.080.47
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Total Current Assets
84.572.7459.3187.2445.43
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Property, Plant & Equipment
35.4735.4436.5934.835.05
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Long-Term Investments
--0.1--
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Goodwill
16.1816.1816.1816.1816.18
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Other Intangible Assets
8.541215.4318.4321.91
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Other Long-Term Assets
2.372.22.226.66
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Total Assets
147.05138.55129.79158.65125.23
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Accounts Payable
21.3613.769.366.217.35
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Accrued Expenses
-6.825.122.922.97
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Short-Term Debt
27.4811.515.596.210.42
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Current Portion of Long-Term Debt
145.356.0939.694.49
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Current Portion of Leases
1.481.561.40.620.02
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Current Unearned Revenue
---0.3-
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Other Current Liabilities
14.510.849.7710.246.14
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Total Current Liabilities
78.8249.8347.3266.1921.39
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Long-Term Debt
9.7325.725.9729.7743.46
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Long-Term Leases
10.8710.6911.029.088.85
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Long-Term Deferred Tax Liabilities
3.453.99---
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Other Long-Term Liabilities
5.9750.8842.4527.8636.77
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Total Liabilities
108.84141.1126.77132.94110.51
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Common Stock
239.76194.62197.39183.96152.14
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Retained Earnings
-213.14-211.97-207.65-174.13-160.35
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Comprehensive Income & Other
6.79.569.8310.7916.5
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Total Common Equity
33.32-7.79-0.4320.638.29
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Minority Interest
4.895.243.455.086.42
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Shareholders' Equity
38.21-2.553.0225.7114.71
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Total Liabilities & Equity
147.05138.55129.79158.65125.23
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Total Debt
63.5754.860.0885.3757.25
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Net Cash (Debt)
-55.12-51.21-54.78-80.27-51.49
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Net Cash Per Share
-4.44-5.83-6.72-11.72-8.93
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Filing Date Shares Outstanding
13.778.798.797.536.39
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Total Common Shares Outstanding
13.778.798.797.435.6
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Working Capital
5.6822.911.9921.0524.04
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Book Value Per Share
2.42-0.89-0.052.781.48
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Tangible Book Value
8.61-35.97-32.03-13.98-29.8
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Tangible Book Value Per Share
0.63-4.09-3.65-1.88-5.33
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Machinery
-18.1617.331715.32
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Leasehold Improvements
-14.5314.2213.1113.2
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.