Tigbur - Temporary Professional Personnel Ltd. (TLV: TIGBUR)
Israel
· Delayed Price · Currency is ILS · Price in ILA5,030.00
-40.00 (-0.79%)
Dec 22, 2024, 11:57 AM IDT
TLV: TIGBUR Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 13.7 | 10.22 | 21.21 | 23.95 | 18.51 | 16.25 | Upgrade
|
| Trading Asset Securities | - | 37.39 | 35 | 40.64 | 45.88 | 64.07 | Upgrade
|
| Cash & Short-Term Investments | 52.34 | 47.61 | 56.21 | 64.59 | 64.39 | 80.32 | Upgrade
|
| Cash Growth | 12.79% | -15.31% | -12.97% | 0.31% | -19.84% | 18.28% | Upgrade
|
| Accounts Receivable | 248.32 | 126.75 | 137.61 | 133.16 | 121.42 | 103.13 | Upgrade
|
| Other Receivables | 22.11 | 81.91 | 55.24 | 51.85 | 52.01 | 46.97 | Upgrade
|
| Receivables | 270.42 | 209.46 | 193.62 | 185.79 | 174.24 | 151.05 | Upgrade
|
| Inventory | 11.46 | 11.2 | 12.61 | 9.11 | 1.51 | 1.71 | Upgrade
|
| Prepaid Expenses | - | 7.95 | 8.92 | 4.95 | 3.63 | 4.64 | Upgrade
|
| Other Current Assets | - | 5.54 | 6.19 | 2.75 | 2.39 | 1.69 | Upgrade
|
| Total Current Assets | 334.22 | 281.76 | 277.55 | 267.19 | 246.15 | 239.41 | Upgrade
|
| Property, Plant & Equipment | 46.88 | 46.79 | 30.8 | 25.38 | 55.88 | 56.55 | Upgrade
|
| Long-Term Investments | 2.43 | 1.45 | 2.17 | 2.21 | 3.56 | 3.62 | Upgrade
|
| Goodwill | - | 5.97 | 14.51 | 14.51 | 2.34 | 2.52 | Upgrade
|
| Other Intangible Assets | 12.84 | 8.11 | 9.75 | 11.44 | 1.39 | 1.74 | Upgrade
|
| Other Long-Term Assets | 74.58 | 74.58 | 74.12 | 64.39 | 12.18 | 12.82 | Upgrade
|
| Total Assets | 470.96 | 418.65 | 408.9 | 385.11 | 321.5 | 316.65 | Upgrade
|
| Accounts Payable | 13.71 | 12.97 | 20.49 | 13.85 | 14.23 | 20.52 | Upgrade
|
| Accrued Expenses | - | 120.64 | 105.66 | 110.63 | 97.39 | 78.47 | Upgrade
|
| Short-Term Debt | 85.77 | 60.36 | 92.06 | 82.01 | 70.47 | 77.1 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 1 | 1.66 | 1.71 | 2.31 | Upgrade
|
| Current Portion of Leases | 12.47 | 10.99 | 4.8 | 3.87 | 3.45 | 3.88 | Upgrade
|
| Current Income Taxes Payable | - | 0.5 | 1.85 | 3.51 | 1.66 | 0.99 | Upgrade
|
| Other Current Liabilities | 143.93 | 12.63 | 12.99 | 20.35 | 14.12 | 12.23 | Upgrade
|
| Total Current Liabilities | 255.88 | 218.09 | 238.85 | 235.88 | 203.04 | 195.5 | Upgrade
|
| Long-Term Debt | - | - | 8.59 | 9.5 | 11.16 | 21.4 | Upgrade
|
| Long-Term Leases | 11.84 | 14.17 | 4.95 | 3.16 | 3.99 | 2.82 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11.95 | 10.85 | 10.54 | 8.67 | 1.98 | 1.9 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 1.01 | Upgrade
|
| Total Liabilities | 283.65 | 246.99 | 264.23 | 259.81 | 221.49 | 223.56 | Upgrade
|
| Common Stock | 0.11 | 0.11 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Additional Paid-In Capital | 37.73 | 37.54 | 21.38 | 19.06 | 19.06 | 19.06 | Upgrade
|
| Retained Earnings | 153.66 | 139.36 | 133.73 | 116.83 | 105.78 | 100.14 | Upgrade
|
| Treasury Stock | -2.79 | -2.79 | -2.79 | -2.79 | -2.79 | -2.79 | Upgrade
|
| Comprehensive Income & Other | -9.48 | -9.48 | -14.04 | -13.56 | -26.69 | -27.69 | Upgrade
|
| Total Common Equity | 179.21 | 164.74 | 138.38 | 119.63 | 95.46 | 88.81 | Upgrade
|
| Minority Interest | 8.1 | 6.93 | 6.3 | 5.67 | 4.55 | 4.28 | Upgrade
|
| Shareholders' Equity | 187.31 | 171.67 | 144.67 | 125.3 | 100.01 | 93.09 | Upgrade
|
| Total Liabilities & Equity | 470.96 | 418.65 | 408.9 | 385.11 | 321.5 | 316.65 | Upgrade
|
| Total Debt | 110.07 | 85.52 | 111.4 | 100.2 | 90.79 | 107.51 | Upgrade
|
| Net Cash (Debt) | -57.73 | -37.91 | -55.19 | -35.61 | -26.4 | -27.19 | Upgrade
|
| Net Cash Per Share | -5.76 | -3.97 | -5.87 | -3.79 | -2.81 | -2.90 | Upgrade
|
| Filing Date Shares Outstanding | 10.08 | 9.83 | 9.46 | 9.39 | 9.39 | 9.39 | Upgrade
|
| Total Common Shares Outstanding | 10.08 | 9.83 | 9.46 | 9.39 | 9.39 | 9.39 | Upgrade
|
| Working Capital | 78.35 | 63.67 | 38.7 | 31.31 | 43.11 | 43.91 | Upgrade
|
| Book Value Per Share | 17.77 | 16.76 | 14.63 | 12.74 | 10.17 | 9.46 | Upgrade
|
| Tangible Book Value | 166.37 | 150.66 | 114.11 | 93.69 | 91.73 | 84.56 | Upgrade
|
| Tangible Book Value Per Share | 16.50 | 15.33 | 12.07 | 9.98 | 9.77 | 9.01 | Upgrade
|
| Buildings | - | 9.08 | 9.08 | 9.08 | 47.04 | 47.04 | Upgrade
|
| Machinery | - | 48.37 | 44.47 | 38.91 | 36.37 | 34.39 | Upgrade
|
| Leasehold Improvements | - | 10.01 | 9.23 | 8.63 | 8.38 | 8.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.