Tigi Ltd. (TLV:TIGI)
Israel · Delayed Price · Currency is ILS · Price in ILA 223.60
0.00 (0.00%)
Jul 31, 2026, 1:44 PM IDT
Tigi Ltd. Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1.88 | 3.69 | 3.4 | 5.3 | 14.8 |
Short-Term Investments | - | - | - | - | 9.18 |
Cash & Short-Term Investments | 1.88 | 3.69 | 3.4 | 5.3 | 23.98 |
Cash Growth | -49.04% | 8.59% | -35.78% | -77.92% | - |
Accounts Receivable | 2.2 | 1.28 | 0.28 | 0.63 | 0.27 |
Other Receivables | 3.62 | 4 | 0.37 | 0.75 | 0.5 |
Receivables | 5.81 | 5.27 | 0.64 | 1.37 | 0.77 |
Inventory | 0.39 | 0.67 | 0.81 | 0.94 | 1.07 |
Prepaid Expenses | 0.26 | 0.35 | 0.3 | 0.16 | 0.11 |
Other Current Assets | 0.7 | 0.65 | 1.19 | 0.69 | 1.16 |
Total Current Assets | 9.05 | 10.64 | 6.34 | 8.46 | 27.09 |
Property, Plant & Equipment | 7.54 | 11.66 | 12.96 | 12.4 | 3.84 |
Long-Term Investments | - | - | 0.67 | - | - |
Goodwill | 7.2 | 7.3 | - | - | - |
Other Long-Term Assets | 1.04 | 1.07 | 0.1 | 0.17 | 0.17 |
Total Assets | 24.83 | 30.66 | 20.07 | 21.03 | 31.1 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 2.8 | 3.46 | 0.8 | 3.95 | 0.26 |
Accrued Expenses | 4.02 | 3.21 | 2.06 | 2.32 | 1.61 |
Current Portion of Long-Term Debt | 0.83 | 3.45 | 5.78 | - | - |
Current Portion of Leases | 0.96 | 2.14 | 1.55 | 1.64 | 1.46 |
Current Unearned Revenue | 0.79 | 0.95 | 1.08 | 0.15 | 0.21 |
Other Current Liabilities | 11 | 3.67 | 0.6 | 0.02 | 0.11 |
Total Current Liabilities | 20.41 | 16.87 | 11.87 | 8.07 | 3.64 |
Long-Term Debt | 0.71 | 0.83 | 4.12 | - | - |
Long-Term Leases | 0.96 | 2.07 | 1.9 | 0.51 | 1.93 |
Long-Term Unearned Revenue | 5.41 | 7.13 | 2.71 | 0.21 | 0.21 |
Other Long-Term Liabilities | 0.42 | 1.27 | - | - | - |
Total Liabilities | 27.91 | 28.17 | 20.6 | 8.8 | 5.78 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Additional Paid-In Capital | 106.6 | 96.22 | 72.5 | 72.04 | 71.53 |
Retained Earnings | -115.4 | -96.75 | -80.75 | -67.46 | -53.1 |
Comprehensive Income & Other | 5.93 | 2.59 | 7.06 | 6.93 | 6.9 |
Total Common Equity | -2.88 | 2.06 | -1.19 | 11.51 | 25.33 |
Minority Interest | -0.21 | 0.44 | 0.66 | 0.73 | - |
Shareholders' Equity | -3.08 | 2.5 | -0.53 | 12.23 | 25.33 |
Total Liabilities & Equity | 24.83 | 30.66 | 20.07 | 21.03 | 31.1 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 3.46 | 8.48 | 13.35 | 2.15 | 3.38 |
Net Cash (Debt) | -1.58 | -4.79 | -9.95 | 3.15 | 20.6 |
Net Cash Growth | - | - | - | -84.72% | - |
Net Cash Per Share | -0.21 | -0.97 | -2.44 | 0.77 | 5.32 |
Filing Date Shares Outstanding | 8.6 | 6.39 | 4.09 | 4.09 | 4.06 |
Total Common Shares Outstanding | 8.6 | 6.39 | 4.09 | 4.09 | 4.06 |
Working Capital | -11.36 | -6.23 | -5.53 | 0.38 | 23.44 |
Book Value Per Share | -0.33 | 0.32 | -0.29 | 2.82 | 6.23 |
Tangible Book Value | -10.07 | -5.23 | -1.19 | 11.51 | 25.33 |
Tangible Book Value Per Share | -1.17 | -0.82 | -0.29 | 2.82 | 6.23 |
Machinery | 9.09 | 10.15 | 10.36 | 1.06 | 0.66 |
Construction In Progress | - | - | - | 9.5 | - |
Leasehold Improvements | 0.11 | 0.11 | 0.11 | 0.08 | 0.08 |