Together Pharma Ltd (TLV:TGTR)
Israel · Delayed Price · Currency is ILS · Price in ILA 204.00
-2.70 (-1.31%)
Sep 3, 2026, 11:08 AM IDT
Together Pharma Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 5.45 | 12.22 | 8.44 | 3.59 | 5.3 | 5.1 |
Cash & Short-Term Investments | 5.45 | 12.22 | 8.44 | 3.59 | 5.3 | 5.1 |
Cash Growth | -42.99% | 44.71% | 135.08% | -32.17% | 3.94% | -11.51% |
Accounts Receivable | 24.87 | 14.96 | 16.99 | 12.63 | 8.35 | 0.91 |
Other Receivables | 3.6 | 2.32 | 2.55 | 0.44 | 0.09 | 0.22 |
Receivables | 28.47 | 17.29 | 19.54 | 13.06 | 8.44 | 1.13 |
Inventory | 65.87 | 63.24 | 56.38 | 55.26 | 44.59 | 46.53 |
Prepaid Expenses | - | 1.27 | 0.14 | 0.37 | 0.99 | 0.41 |
Other Current Assets | - | - | - | 0.45 | - | 34.08 |
Total Current Assets | 99.79 | 94.01 | 84.5 | 72.74 | 59.31 | 87.24 |
Property, Plant & Equipment | 30.94 | 33.06 | 35.47 | 35.44 | 36.59 | 34.8 |
Long-Term Investments | - | - | - | - | 0.1 | - |
Goodwill | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 |
Other Intangible Assets | 6.3 | 8.24 | 8.54 | 12 | 15.43 | 18.43 |
Other Long-Term Assets | 2.42 | 2.49 | 2.37 | 2.2 | 2.2 | 2 |
Total Assets | 155.63 | 153.98 | 147.05 | 138.55 | 129.79 | 158.65 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 22.16 | 17.94 | 21.36 | 13.76 | 9.36 | 6.21 |
Accrued Expenses | - | 6.35 | 4.55 | 6.82 | 5.12 | 2.92 |
Short-Term Debt | 34.43 | 28.37 | 27.48 | 11.89 | 15.59 | 6.21 |
Current Portion of Long-Term Debt | 5.6 | 4.04 | 14 | 17.35 | 6.09 | 39.69 |
Current Portion of Leases | 1.48 | 1.48 | 1.48 | 1.56 | 1.4 | 0.62 |
Current Unearned Revenue | - | - | - | - | - | 0.3 |
Other Current Liabilities | 15.69 | 13.13 | 9.95 | 10.84 | 9.77 | 10.24 |
Total Current Liabilities | 79.36 | 71.3 | 78.82 | 62.22 | 47.32 | 66.19 |
Long-Term Debt | 11.77 | 15.11 | 9.73 | 13.31 | 25.97 | 29.77 |
Long-Term Leases | 10.08 | 10.75 | 10.87 | 10.69 | 11.02 | 9.08 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 0.04 |
Long-Term Deferred Tax Liabilities | 4.9 | 4.8 | 3.45 | 3.99 | - | - |
Other Long-Term Liabilities | 0.86 | 1.89 | 5.97 | 50.88 | 42.45 | 27.86 |
Total Liabilities | 106.97 | 103.84 | 108.84 | 141.1 | 126.77 | 132.94 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 251.76 | 251.76 | 239.76 | 194.62 | 197.39 | 183.96 |
Retained Earnings | -212.67 | -211.23 | -213.14 | -211.97 | -207.65 | -174.13 |
Comprehensive Income & Other | 7.25 | 7.49 | 6.7 | 9.56 | 9.83 | 10.79 |
Total Common Equity | 46.34 | 48.03 | 33.32 | -7.79 | -0.43 | 20.63 |
Minority Interest | 2.32 | 2.11 | 4.89 | 5.24 | 3.45 | 5.08 |
Shareholders' Equity | 48.66 | 50.14 | 38.21 | -2.55 | 3.02 | 25.71 |
Total Liabilities & Equity | 155.63 | 153.98 | 147.05 | 138.55 | 129.79 | 158.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 63.36 | 59.75 | 63.57 | 54.8 | 60.08 | 85.37 |
Net Cash (Debt) | -57.9 | -47.53 | -55.12 | -51.21 | -54.78 | -80.27 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.34 | -3.01 | -4.44 | -5.83 | -6.72 | -11.72 |
Filing Date Shares Outstanding | 17.35 | 17.35 | 13.81 | 8.79 | 8.79 | 7.53 |
Total Common Shares Outstanding | 17.35 | 17.35 | 13.81 | 8.79 | 8.79 | 7.43 |
Working Capital | 20.44 | 22.71 | 5.68 | 10.51 | 11.99 | 21.05 |
Book Value Per Share | 2.67 | 2.77 | 2.41 | -0.89 | -0.05 | 2.78 |
Tangible Book Value | 23.87 | 23.61 | 8.61 | -35.97 | -32.03 | -13.98 |
Tangible Book Value Per Share | 1.38 | 1.36 | 0.62 | -4.09 | -3.65 | -1.88 |
Machinery | - | 20.66 | 19.4 | 18.16 | 17.33 | 17 |
Leasehold Improvements | - | 13.86 | 15.41 | 14.53 | 14.22 | 13.11 |