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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3.69	3.4	5.3	-
Cash & Short-Term Investments	3.69	3.4	5.3	-
Cash Growth	8.59%	-35.78%	-	-
Accounts Receivable	1.28	0.28	0.63	-
Other Receivables	4	0.37	0.75	-
Receivables	5.27	0.64	1.37	-
Inventory	0.67	0.81	0.94	-
Prepaid Expenses	0.53	0.3	0.16	-
Other Current Assets	0.65	1.19	0.69	-
Total Current Assets	10.81	6.34	8.46	-
Property, Plant & Equipment	12.49	12.96	12.4	-
Long-Term Investments	-	0.67	-	-
Goodwill	7.3	-	-	-
Other Long-Term Assets	0.06	0.1	0.17	-
Total Assets	30.66	20.07	21.03	-
Accounts Payable	3.46	0.8	3.95	-
Accrued Expenses	3.21	2.06	2.32	-
Current Portion of Long-Term Debt	3.45	5.78	-	-
Current Portion of Leases	2.14	1.55	1.64	-
Current Unearned Revenue	0.95	1.08	0.15	-
Other Current Liabilities	3.67	0.6	0.02	-
Total Current Liabilities	16.87	11.87	8.07	-
Long-Term Debt	0.83	4.12	-	-
Long-Term Leases	2.07	1.9	0.51	-
Long-Term Unearned Revenue	7.13	2.71	0.21	-
Other Long-Term Liabilities	1.27	-	-	-
Total Liabilities	28.17	20.6	8.8	-
Additional Paid-In Capital	96.22	72.5	72.04	-
Retained Earnings	-96.75	-80.75	-67.46	-
Comprehensive Income & Other	2.59	7.06	6.93	-
Total Common Equity	2.06	-1.19	11.51	-
Minority Interest	0.44	0.66	0.73	-
Shareholders' Equity	2.5	-0.53	12.23	-
Total Liabilities & Equity	30.66	20.07	21.03	-
Total Debt	8.48	13.35	2.15	-
Net Cash (Debt)	-4.79	-9.95	3.15	-
Net Cash Per Share	-0.97	-2.44	0.77	-
Filing Date Shares Outstanding	6.39	4.09	4.09	3.87
Total Common Shares Outstanding	6.39	4.09	4.09	3.87
Working Capital	-6.06	-5.53	0.38	-
Book Value Per Share	0.32	-0.29	2.82	-
Tangible Book Value	-5.23	-1.19	11.51	-
Tangible Book Value Per Share	-0.82	-0.29	2.82	-
Machinery	10.99	10.36	1.06	-
Construction In Progress	-	-	9.5	-
Leasehold Improvements	0.11	0.11	0.08	-

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