Tigbur - Temporary Professional Personnel Ltd. (TLV:TIGBUR)

TLV:TIGBUR Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.99	12.9	10.22	21.21	23.95	18.51
Trading Asset Securities	-	43.38	37.39	35	40.64	45.88
Cash & Short-Term Investments	49.62	56.29	47.61	56.21	64.59	64.39
Cash Growth	7.13%	18.23%	-15.31%	-12.97%	0.31%	-19.84%
Accounts Receivable	310.38	192.47	126.75	137.61	133.16	121.42
Other Receivables	26.99	57.14	81.91	55.24	51.85	52.01
Receivables	337.37	250.39	209.46	193.62	185.79	174.24
Inventory	12.55	11.26	11.2	12.61	9.11	1.51
Prepaid Expenses	-	16.36	7.95	8.92	4.95	3.63
Other Current Assets	-	6.46	5.54	6.19	2.75	2.39
Total Current Assets	399.54	340.75	281.76	277.55	267.19	246.15
Property, Plant & Equipment	56.03	50.99	46.79	30.8	25.38	55.88
Long-Term Investments	1.42	1.46	1.45	2.17	2.21	3.56
Goodwill	-	1.83	5.97	14.51	14.51	2.34
Other Intangible Assets	7.64	6.46	8.11	9.75	11.44	1.39
Other Long-Term Assets	75.2	75.2	74.58	74.12	64.39	12.18
Total Assets	539.82	476.68	418.65	408.9	385.11	321.5
Accounts Payable	17.5	16.52	12.97	20.49	13.85	14.23
Accrued Expenses	-	138.39	120.64	105.66	110.63	97.39
Short-Term Debt	106	75.59	60.36	92.06	82.01	70.47
Current Portion of Long-Term Debt	-	-	-	1	1.66	1.71
Current Portion of Leases	16.25	14.24	10.99	4.8	3.87	3.45
Current Income Taxes Payable	-	1.2	0.5	1.85	3.51	1.66
Other Current Liabilities	170.75	16.81	12.63	12.99	20.35	14.12
Total Current Liabilities	310.5	262.74	218.09	238.85	235.88	203.04
Long-Term Debt	-	-	-	8.59	9.5	11.16
Long-Term Leases	14.58	13.05	14.17	4.95	3.16	3.99
Long-Term Deferred Tax Liabilities	12.74	12.2	10.85	10.54	8.67	1.98
Total Liabilities	342.21	292.13	246.99	264.23	259.81	221.49
Common Stock	188.37	0.11	0.11	0.1	0.1	0.1
Additional Paid-In Capital	-	37.78	37.54	21.38	19.06	19.06
Retained Earnings	-	150.06	139.36	133.73	116.83	105.78
Treasury Stock	-	-2.79	-2.79	-2.79	-2.79	-2.79
Comprehensive Income & Other	-	-9.01	-9.48	-14.04	-13.56	-26.69
Total Common Equity	188.37	176.14	164.74	138.38	119.63	95.46
Minority Interest	9.24	8.41	6.93	6.3	5.67	4.55
Shareholders' Equity	197.61	184.55	171.67	144.67	125.3	100.01
Total Liabilities & Equity	539.82	476.68	418.65	408.9	385.11	321.5
Total Debt	136.82	102.89	85.52	111.4	100.2	90.79
Net Cash (Debt)	-87.2	-46.6	-37.91	-55.19	-35.61	-26.4
Net Cash Per Share	-8.67	-4.63	-3.97	-5.87	-3.79	-2.81
Filing Date Shares Outstanding	10.07	9.25	9.83	9.46	9.39	9.39
Total Common Shares Outstanding	10.07	9.25	9.83	9.46	9.39	9.39
Working Capital	89.04	78.01	63.67	38.7	31.31	43.11
Book Value Per Share	18.72	19.04	16.76	14.63	12.74	10.17
Tangible Book Value	180.73	167.86	150.66	114.11	93.69	91.73
Tangible Book Value Per Share	17.96	18.14	15.33	12.07	9.98	9.77
Buildings	-	9.08	9.08	9.08	9.08	47.04
Machinery	-	54.23	48.37	44.47	38.91	36.37
Leasehold Improvements	-	10.8	10.01	9.23	8.63	8.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.