Tigbur Group Ltd (TLV:TIGBUR)

Tigbur Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	26.78	14.32	12.9	10.22	21.21	23.95
Trading Asset Securities	47.79	61.98	43.38	37.39	35	40.64
Cash & Short-Term Investments	74.57	76.29	56.29	47.61	56.21	64.59
Cash Growth	28.95%	35.55%	18.23%	-15.31%	-12.97%	0.31%
Accounts Receivable	274.94	243.7	192.47	126.75	137.61	133.16
Other Receivables	26.25	38.64	57.14	81.91	55.24	51.85
Receivables	301.19	283.22	250.39	209.46	193.62	185.79
Inventory	12.96	12.56	11.26	11.2	12.61	9.11
Prepaid Expenses	-	13.88	16.36	7.95	8.92	4.95
Other Current Assets	-	7.57	6.46	5.54	6.19	2.75
Total Current Assets	388.72	393.53	340.75	281.76	277.55	267.19
Property, Plant & Equipment	47.06	49.81	50.99	46.79	30.8	25.38
Long-Term Investments	1.2	1.26	1.46	1.45	2.17	2.21
Goodwill	-	1.83	1.83	5.97	14.51	14.51
Other Intangible Assets	6.04	4.5	6.46	8.11	9.75	11.44
Other Long-Term Assets	77.24	77.24	75.2	74.58	74.12	64.39
Total Assets	521.63	528.17	476.68	418.65	408.9	385.11

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	13.22	18.52	16.52	12.97	20.49	13.85
Accrued Expenses	-	152.83	138.39	120.64	105.66	110.63
Short-Term Debt	100.12	92.11	75.59	60.36	92.06	82.01
Current Portion of Long-Term Debt	-	-	-	-	1	1.66
Current Portion of Leases	13.3	14.4	14.24	10.99	4.8	3.87
Current Income Taxes Payable	-	12.53	1.2	0.5	1.85	3.51
Other Current Liabilities	169.18	16.52	16.81	12.63	12.99	20.35
Total Current Liabilities	295.83	306.91	262.74	218.09	238.85	235.88
Long-Term Debt	-	-	-	-	8.59	9.5
Long-Term Leases	9.75	11.16	13.05	14.17	4.95	3.16
Pension & Post-Retirement Benefits	4.46	4.38	4.14	3.89	1.3	2.6
Long-Term Deferred Tax Liabilities	-	0.02	12.2	10.85	10.54	8.67
Total Liabilities	310.03	322.47	292.13	246.99	264.23	259.81

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.11	0.11	0.11	0.11	0.1	0.1
Additional Paid-In Capital	37.88	37.88	37.78	37.54	21.38	19.06
Retained Earnings	175.13	169.29	150.06	139.36	133.73	116.83
Treasury Stock	-2.79	-2.79	-2.79	-2.79	-2.79	-2.79
Comprehensive Income & Other	-9.02	-9.01	-9.01	-9.48	-14.04	-13.56
Total Common Equity	201.31	195.47	176.14	164.74	138.38	119.63
Minority Interest	10.29	10.24	8.41	6.93	6.3	5.67
Shareholders' Equity	211.6	205.71	184.55	171.67	144.67	125.3
Total Liabilities & Equity	521.63	528.17	476.68	418.65	408.9	385.11

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	123.17	117.67	102.89	85.52	111.4	100.2
Net Cash (Debt)	-48.6	-41.37	-46.6	-37.91	-55.19	-35.61
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.83	-4.11	-4.63	-3.97	-5.87	-3.79
Filing Date Shares Outstanding	10.07	9.25	9.25	9.55	9.46	9.39
Total Common Shares Outstanding	10.07	9.25	9.25	9.55	9.46	9.39
Working Capital	92.89	86.62	78.01	63.67	38.7	31.31
Book Value Per Share	20.00	21.12	19.04	16.76	14.63	12.74
Tangible Book Value	195.27	189.14	167.86	150.66	114.11	93.69
Tangible Book Value Per Share	19.40	20.44	18.14	15.33	12.07	9.98
Buildings	-	9.08	9.08	9.08	9.08	9.08
Machinery	-	58.57	54.23	48.37	44.47	38.91
Leasehold Improvements	-	11.46	10.8	10.01	9.23	8.63

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

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