Themis G.R.E.N. Ltd (TLV:TMIS)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,299.00
-6.00 (-0.46%)
Jul 30, 2026, 2:13 PM IDT
Themis G.R.E.N. 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 | 12.42 | 32.11 | 12.6 | 10.01 | 7.26 |
Cash & Short-Term Investments | 12.42 | 32.11 | 12.6 | 10.01 | 7.26 |
Cash Growth | -61.31% | 154.79% | 25.95% | 37.78% | -73.83% |
Accounts Receivable | 0 | 0.02 | 0.07 | 0.04 | 0.1 |
Other Receivables | 2.63 | 0.03 | 0.1 | 0.7 | 0.76 |
Receivables | 2.63 | 0.05 | 0.18 | 0.74 | 0.86 |
Inventory | - | - | 42.22 | 6.86 | 16.46 |
Restricted Cash | 0.78 | 0.71 | 0.61 | - | 0.21 |
Other Current Assets | 0.01 | 0.18 | 0.21 | 0.12 | 7.41 |
Total Current Assets | 15.84 | 33.06 | 55.82 | 17.73 | 32.19 |
Property, Plant & Equipment | 0.04 | 0.07 | 0.13 | 0.44 | 4.8 |
Long-Term Investments | 90.16 | - | 0.1 | 0.1 | 0.1 |
Long-Term Deferred Tax Assets | - | - | 1.45 | 0.6 | 0.7 |
Other Long-Term Assets | - | 10.66 | 13.05 | 44.24 | 41.95 |
Total Assets | 106.63 | 44.38 | 71.13 | 63.69 | 80.32 |
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 | 0.05 | 0.11 | 0.07 | 0.35 | 1.37 |
Accrued Expenses | 0.23 | 0.28 | 0.33 | 0.72 | 1.55 |
Current Portion of Long-Term Debt | 5.25 | - | - | - | - |
Current Portion of Leases | - | - | 0.04 | 0.25 | 0.42 |
Current Income Taxes Payable | - | 5.15 | 0.92 | 0 | - |
Other Current Liabilities | 0.94 | 4.1 | 10.49 | 3.43 | 7.02 |
Total Current Liabilities | 6.47 | 9.64 | 11.84 | 4.76 | 10.35 |
Long-Term Debt | 47.63 | - | - | - | - |
Pension & Post-Retirement Benefits | 0.01 | 0.01 | 0 | 0 | 0.17 |
Long-Term Deferred Tax Liabilities | - | 0.08 | - | - | - |
Total Liabilities | 54.11 | 9.73 | 11.84 | 4.76 | 10.53 |
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 |
Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 |
Additional Paid-In Capital | 75.75 | 75.75 | 100.71 | 100.71 | 102.17 |
Retained Earnings | -20.37 | -0.88 | -4.94 | -0.04 | 10.48 |
Treasury Stock | - | - | - | - | -1.46 |
Comprehensive Income & Other | -2.31 | -39.71 | -36.01 | -41.31 | -41.11 |
Total Common Equity | 53.13 | 35.23 | 59.82 | 59.43 | 70.15 |
Minority Interest | -0.6 | -0.57 | -0.53 | -0.49 | -0.35 |
Shareholders' Equity | 52.52 | 34.66 | 59.29 | 58.94 | 69.8 |
Total Liabilities & Equity | 106.63 | 44.38 | 71.13 | 63.69 | 80.32 |
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 | 52.88 | - | 0.04 | 0.25 | 0.42 |
Net Cash (Debt) | -40.46 | 32.11 | 12.56 | 9.76 | 6.85 |
Net Cash Growth | - | 155.62% | 28.77% | 42.53% | -74.88% |
Net Cash Per Share | -6.48 | 5.15 | 2.00 | 1.56 | 1.10 |
Filing Date Shares Outstanding | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 |
Total Common Shares Outstanding | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 |
Working Capital | 9.37 | 23.42 | 43.98 | 12.97 | 21.84 |
Book Value Per Share | 8.51 | 5.64 | 9.59 | 9.52 | 11.24 |
Tangible Book Value | 53.13 | 35.23 | 59.82 | 59.43 | 70.15 |
Tangible Book Value Per Share | 8.51 | 5.64 | 9.59 | 9.52 | 11.24 |