Tigi Ltd. (TLV:TIGI)

Tigi Ltd. 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	1.21	3.69	3.4	5.3	14.8	-
Short-Term Investments	-	-	-	-	9.18	-
Cash & Short-Term Investments	1.21	3.69	3.4	5.3	23.98	-
Cash Growth	-40.59%	8.59%	-35.78%	-77.92%	-	-
Accounts Receivable	2.38	1.28	0.28	0.63	0.27	0.45
Other Receivables	1.61	4	0.37	0.75	0.5	0.1
Receivables	3.99	5.27	0.64	1.37	0.77	0.55
Inventory	0.53	0.67	0.81	0.94	1.07	0.58
Prepaid Expenses	-	0.53	0.3	0.16	0.11	0.13
Other Current Assets	0.59	0.65	1.19	0.69	1.16	0.16
Total Current Assets	6.31	10.81	6.34	8.46	27.09	1.42
Property, Plant & Equipment	10.37	12.49	12.96	12.4	3.84	0.08
Long-Term Investments	-	-	0.67	-	-	-
Goodwill	7.6	7.3	-	-	-	-
Other Long-Term Assets	0.23	0.06	0.1	0.17	0.17	-
Total Assets	24.51	30.66	20.07	21.03	31.1	1.5
Accounts Payable	2.09	3.46	0.8	3.95	0.26	0.67
Accrued Expenses	-	3.21	2.06	2.32	1.61	0.77
Short-Term Debt	-	-	-	-	-	0.24
Current Portion of Long-Term Debt	-	3.45	5.78	-	-	-
Current Portion of Leases	1.88	2.14	1.55	1.64	1.46	-
Current Unearned Revenue	-	0.95	1.08	0.15	0.21	0.22
Other Current Liabilities	16.46	3.67	0.6	0.02	0.11	0.05
Total Current Liabilities	20.43	16.87	11.87	8.07	3.64	1.95
Long-Term Debt	0.76	0.83	4.12	-	-	1.23
Long-Term Leases	1.36	2.07	1.9	0.51	1.93	-
Long-Term Unearned Revenue	6.16	7.13	2.71	0.21	0.21	0.29
Other Long-Term Liabilities	-	1.27	-	-	-	0.36
Total Liabilities	28.7	28.17	20.6	8.8	5.78	3.84
Common Stock	-	-	-	-	-	0.03
Additional Paid-In Capital	100.21	96.22	72.5	72.04	71.53	39.05
Retained Earnings	-108.9	-96.75	-80.75	-67.46	-53.1	-41.92
Comprehensive Income & Other	4.42	2.59	7.06	6.93	6.9	0.5
Total Common Equity	-4.27	2.06	-1.19	11.51	25.33	-2.34
Minority Interest	0.07	0.44	0.66	0.73	-	-
Shareholders' Equity	-4.19	2.5	-0.53	12.23	25.33	-2.34
Total Liabilities & Equity	24.51	30.66	20.07	21.03	31.1	1.5
Total Debt	3.99	8.48	13.35	2.15	3.38	1.48
Net Cash (Debt)	-2.79	-4.79	-9.95	3.15	20.6	-1.48
Net Cash Growth	-	-	-	-84.72%	-	-
Net Cash Per Share	-0.45	-0.97	-2.44	0.77	5.32	-0.60
Filing Date Shares Outstanding	6.64	6.39	4.09	4.09	4.06	2.31
Total Common Shares Outstanding	6.64	6.39	4.09	4.09	4.06	2.31
Working Capital	-14.12	-6.06	-5.53	0.38	23.44	-0.53
Book Value Per Share	-0.64	0.32	-0.29	2.82	6.23	-1.01
Tangible Book Value	-11.87	-5.23	-1.19	11.51	25.33	-2.34
Tangible Book Value Per Share	-1.79	-0.82	-0.29	2.82	6.23	-1.01
Machinery	-	10.99	10.36	1.06	0.66	0.26
Construction In Progress	-	-	-	9.5	-	-
Leasehold Improvements	-	0.11	0.11	0.08	0.08	0.01

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