Tigbur Group Ltd (TLV:TIGBUR)
Israel · Delayed Price · Currency is ILS · Price in ILA 4,921.00
-40.00 (-0.81%)
Sep 10, 2026, 5:24 PM IDT
Tigbur Group 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 | 11.02 | 14.32 | 12.9 | 10.22 | 21.21 | 23.95 |
Trading Asset Securities | 66.66 | 61.98 | 43.38 | 37.39 | 35 | 40.64 |
Cash & Short-Term Investments | 77.67 | 76.29 | 56.29 | 47.61 | 56.21 | 64.59 |
Cash Growth | 56.54% | 35.55% | 18.23% | -15.31% | -12.97% | 0.31% |
Accounts Receivable | 306.04 | 243.7 | 192.47 | 126.75 | 137.61 | 133.16 |
Other Receivables | 28.8 | 38.64 | 57.14 | 81.91 | 55.24 | 51.85 |
Receivables | 334.84 | 283.22 | 250.39 | 209.46 | 193.62 | 185.79 |
Inventory | 14.43 | 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 | 426.95 | 393.53 | 340.75 | 281.76 | 277.55 | 267.19 |
Property, Plant & Equipment | 50.44 | 49.81 | 50.99 | 46.79 | 30.8 | 25.38 |
Long-Term Investments | 1.25 | 1.26 | 1.46 | 1.45 | 2.17 | 2.21 |
Goodwill | - | 1.83 | 1.83 | 5.97 | 14.51 | 14.51 |
Other Intangible Assets | 5.76 | 4.5 | 6.46 | 8.11 | 9.75 | 11.44 |
Other Long-Term Assets | 77.94 | 77.24 | 75.2 | 74.58 | 74.12 | 64.39 |
Total Assets | 564.07 | 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 | 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 | 17.86 | 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 | 79.33 | 92.11 | 75.59 | 60.36 | 92.06 | 82.01 |
Current Portion of Long-Term Debt | - | - | - | - | 1 | 1.66 |
Current Portion of Leases | 13.99 | 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 | 182.62 | 16.52 | 16.81 | 12.63 | 12.99 | 20.35 |
Total Current Liabilities | 293.8 | 306.91 | 262.74 | 218.09 | 238.85 | 235.88 |
Long-Term Debt | - | - | - | - | 8.59 | 9.5 |
Long-Term Leases | 11.99 | 11.16 | 13.05 | 14.17 | 4.95 | 3.16 |
Pension & Post-Retirement Benefits | 4.52 | 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 | 310.31 | 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 | 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 | 0.11 | 0.11 | 0.11 | 0.11 | 0.1 | 0.1 |
Additional Paid-In Capital | 70.7 | 37.88 | 37.78 | 37.54 | 21.38 | 19.06 |
Retained Earnings | 181.43 | 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 | -5.84 | -9.01 | -9.01 | -9.48 | -14.04 | -13.56 |
Total Common Equity | 243.62 | 195.47 | 176.14 | 164.74 | 138.38 | 119.63 |
Minority Interest | 10.15 | 10.24 | 8.41 | 6.93 | 6.3 | 5.67 |
Shareholders' Equity | 253.77 | 205.71 | 184.55 | 171.67 | 144.67 | 125.3 |
Total Liabilities & Equity | 564.07 | 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 | 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 | 105.31 | 117.67 | 102.89 | 85.52 | 111.4 | 100.2 |
Net Cash (Debt) | -27.64 | -41.37 | -46.6 | -37.91 | -55.19 | -35.61 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.70 | -4.11 | -4.63 | -3.97 | -5.87 | -3.79 |
Filing Date Shares Outstanding | 10.44 | 9.25 | 9.25 | 9.55 | 9.46 | 9.39 |
Total Common Shares Outstanding | 10.44 | 9.25 | 9.25 | 9.55 | 9.46 | 9.39 |
Working Capital | 133.15 | 86.62 | 78.01 | 63.67 | 38.7 | 31.31 |
Book Value Per Share | 23.33 | 21.12 | 19.04 | 16.76 | 14.63 | 12.74 |
Tangible Book Value | 237.86 | 189.14 | 167.86 | 150.66 | 114.11 | 93.69 |
Tangible Book Value Per Share | 22.78 | 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 |