Tigi Ltd. (TLV:TIGI)
Israel · Delayed Price · Currency is ILS · Price in ILA 673.20
-13.60 (-1.98%)
Jul 15, 2025, 5:24 PM IDT
Tigi Ltd. Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Cash & Equivalents | 3.69 | 3.4 | 5.3 | 14.8 | - | Upgrade |
Short-Term Investments | - | - | - | 9.18 | - | Upgrade |
Cash & Short-Term Investments | 3.69 | 3.4 | 5.3 | 23.98 | - | Upgrade |
Cash Growth | 8.59% | -35.78% | -77.92% | - | - | Upgrade |
Accounts Receivable | 1.28 | 0.28 | 0.63 | 0.27 | 0.45 | Upgrade |
Other Receivables | 4 | 0.37 | 0.75 | 0.5 | 0.1 | Upgrade |
Receivables | 5.27 | 0.64 | 1.37 | 0.77 | 0.55 | Upgrade |
Inventory | 0.67 | 0.81 | 0.94 | 1.07 | 0.58 | Upgrade |
Prepaid Expenses | 0.53 | 0.3 | 0.16 | 0.11 | 0.13 | Upgrade |
Other Current Assets | 0.65 | 1.19 | 0.69 | 1.16 | 0.16 | Upgrade |
Total Current Assets | 10.81 | 6.34 | 8.46 | 27.09 | 1.42 | Upgrade |
Property, Plant & Equipment | 12.49 | 12.96 | 12.4 | 3.84 | 0.08 | Upgrade |
Long-Term Investments | - | 0.67 | - | - | - | Upgrade |
Goodwill | 7.3 | - | - | - | - | Upgrade |
Other Long-Term Assets | 0.06 | 0.1 | 0.17 | 0.17 | - | Upgrade |
Total Assets | 30.66 | 20.07 | 21.03 | 31.1 | 1.5 | Upgrade |
Accounts Payable | 3.46 | 0.8 | 3.95 | 0.26 | 0.67 | Upgrade |
Accrued Expenses | 3.21 | 2.06 | 2.32 | 1.61 | 0.77 | Upgrade |
Short-Term Debt | - | - | - | - | 0.24 | Upgrade |
Current Portion of Long-Term Debt | 3.45 | 5.78 | - | - | - | Upgrade |
Current Portion of Leases | 2.14 | 1.55 | 1.64 | 1.46 | - | Upgrade |
Current Unearned Revenue | 0.95 | 1.08 | 0.15 | 0.12 | 0.1 | Upgrade |
Other Current Liabilities | 3.67 | 0.6 | 0.02 | 0.2 | 0.17 | Upgrade |
Total Current Liabilities | 16.87 | 11.87 | 8.07 | 3.64 | 1.95 | Upgrade |
Long-Term Debt | 0.83 | 4.12 | - | - | 1.23 | Upgrade |
Long-Term Leases | 2.07 | 1.9 | 0.51 | 1.93 | - | Upgrade |
Long-Term Unearned Revenue | 7.13 | 2.71 | 0.21 | 0.21 | 0.29 | Upgrade |
Other Long-Term Liabilities | 1.27 | - | - | - | 0.36 | Upgrade |
Total Liabilities | 28.17 | 20.6 | 8.8 | 5.78 | 3.84 | Upgrade |
Common Stock | - | - | - | - | 0.03 | Upgrade |
Additional Paid-In Capital | 96.22 | 72.5 | 72.04 | 71.53 | 39.05 | Upgrade |
Retained Earnings | -96.75 | -80.75 | -67.46 | -53.1 | -41.92 | Upgrade |
Comprehensive Income & Other | 2.59 | 7.06 | 6.93 | 6.9 | 0.5 | Upgrade |
Total Common Equity | 2.06 | -1.19 | 11.51 | 25.33 | -2.34 | Upgrade |
Minority Interest | 0.44 | 0.66 | 0.73 | - | - | Upgrade |
Shareholders' Equity | 2.5 | -0.53 | 12.23 | 25.33 | -2.34 | Upgrade |
Total Liabilities & Equity | 30.66 | 20.07 | 21.03 | 31.1 | 1.5 | Upgrade |
Total Debt | 8.48 | 13.35 | 2.15 | 3.38 | 1.48 | Upgrade |
Net Cash (Debt) | -4.79 | -9.95 | 3.15 | 20.6 | -1.48 | Upgrade |
Net Cash Growth | - | - | -84.72% | - | - | Upgrade |
Net Cash Per Share | -0.97 | -2.44 | 0.77 | 5.32 | -0.60 | Upgrade |
Filing Date Shares Outstanding | 6.39 | 4.09 | 4.09 | 4.06 | 2.31 | Upgrade |
Total Common Shares Outstanding | 6.39 | 4.09 | 4.09 | 4.06 | 2.31 | Upgrade |
Working Capital | -6.06 | -5.53 | 0.38 | 23.44 | -0.53 | Upgrade |
Book Value Per Share | 0.32 | -0.29 | 2.82 | 6.23 | -1.01 | Upgrade |
Tangible Book Value | -5.23 | -1.19 | 11.51 | 25.33 | -2.34 | Upgrade |
Tangible Book Value Per Share | -0.82 | -0.29 | 2.82 | 6.23 | -1.01 | Upgrade |
Machinery | 10.99 | 10.36 | 1.06 | 0.66 | 0.26 | Upgrade |
Construction In Progress | - | - | 9.5 | - | - | Upgrade |
Leasehold Improvements | 0.11 | 0.11 | 0.08 | 0.08 | 0.01 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.