Tondo Smart Ltd (TLV:TNDO)
Israel · Delayed Price · Currency is ILS · Price in ILA 501.00
+2.90 (0.18%)
Sep 30, 2025, 5:24 PM IDT
Tondo Smart Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 4.53 | 1.24 | 3.01 | 1.55 | 8.64 | 1.1 | Upgrade |
Cash & Short-Term Investments | 4.53 | 1.24 | 3.01 | 1.55 | 8.64 | 1.1 | Upgrade |
Cash Growth | 126.06% | -58.82% | 94.25% | -82.07% | 683.23% | - | Upgrade |
Accounts Receivable | 6.91 | 5.34 | 5.45 | 4 | 0.39 | 0.2 | Upgrade |
Other Receivables | 0.23 | 0.26 | 0.18 | 0.35 | 0.51 | 0.16 | Upgrade |
Receivables | 7.14 | 5.6 | 5.63 | 4.35 | 0.9 | 0.36 | Upgrade |
Inventory | 4.51 | 4.01 | 2.7 | 3.65 | 1.66 | 0.93 | Upgrade |
Other Current Assets | - | 0.16 | 0.15 | 0.41 | 0.28 | - | Upgrade |
Total Current Assets | 16.18 | 11 | 11.49 | 9.96 | 11.47 | 2.4 | Upgrade |
Property, Plant & Equipment | 1.81 | 2.05 | 2.26 | 2.43 | 0.1 | 0.11 | Upgrade |
Goodwill | - | 2.71 | 2.71 | 2.71 | - | - | Upgrade |
Other Intangible Assets | 11.36 | 5.73 | 6.45 | 7.16 | - | - | Upgrade |
Long-Term Accounts Receivable | 2.09 | 1.96 | 1.78 | 1.19 | - | - | Upgrade |
Long-Term Deferred Charges | - | 2.43 | 1.34 | - | - | - | Upgrade |
Total Assets | 31.45 | 25.88 | 26.03 | 23.45 | 11.57 | 2.51 | Upgrade |
Accounts Payable | 3.59 | 4.57 | 3.64 | 4.5 | 0.56 | 0.88 | Upgrade |
Accrued Expenses | - | 1.09 | 1.87 | 1.42 | 0.89 | 0.17 | Upgrade |
Short-Term Debt | - | - | - | - | - | 0.4 | Upgrade |
Current Portion of Long-Term Debt | 7.69 | 5.94 | 6.21 | 3 | 0.84 | 1.55 | Upgrade |
Current Portion of Leases | 0.29 | 0.29 | 0.29 | 0.28 | - | - | Upgrade |
Current Unearned Revenue | 2.77 | 3.44 | 2.46 | 1.02 | 0.53 | 0.1 | Upgrade |
Other Current Liabilities | 5.64 | 0.51 | 1.46 | 1.51 | 0.17 | 0.07 | Upgrade |
Total Current Liabilities | 19.98 | 15.83 | 15.92 | 11.73 | 2.98 | 3.17 | Upgrade |
Long-Term Debt | - | 2.18 | 1.06 | 3.89 | 1.47 | 2.62 | Upgrade |
Long-Term Leases | 0.87 | 0.97 | 1.14 | 1.29 | - | - | Upgrade |
Long-Term Unearned Revenue | 12.5 | 11.52 | 7.99 | 3.96 | 0.56 | 0.2 | Upgrade |
Other Long-Term Liabilities | 3.21 | 3.84 | 3.24 | 4.78 | - | - | Upgrade |
Total Liabilities | 36.57 | 34.34 | 29.35 | 25.65 | 5.01 | 6 | Upgrade |
Common Stock | 36.53 | 32.53 | 30.03 | 25.5 | 0.53 | 3.94 | Upgrade |
Retained Earnings | -52.6 | -51.32 | -42.65 | -34.92 | -21.18 | -7.43 | Upgrade |
Comprehensive Income & Other | 10.96 | 10.33 | 9.31 | 7.23 | 27.21 | - | Upgrade |
Shareholders' Equity | -5.12 | -8.47 | -3.32 | -2.2 | 6.56 | -3.49 | Upgrade |
Total Liabilities & Equity | 31.45 | 25.88 | 26.03 | 23.45 | 11.57 | 2.51 | Upgrade |
Total Debt | 8.85 | 9.37 | 8.69 | 8.46 | 2.3 | 4.58 | Upgrade |
Net Cash (Debt) | -4.32 | -8.13 | -5.68 | -6.91 | 6.34 | -3.48 | Upgrade |
Net Cash Per Share | -0.35 | -0.67 | -0.49 | -0.68 | 0.91 | -3.15 | Upgrade |
Filing Date Shares Outstanding | 12.84 | 12.42 | 11.92 | 10.92 | 10.02 | 1.21 | Upgrade |
Total Common Shares Outstanding | 12.84 | 12.42 | 11.92 | 10.92 | 10.02 | 1.21 | Upgrade |
Working Capital | -3.8 | -4.84 | -4.43 | -1.77 | 8.49 | -0.77 | Upgrade |
Book Value Per Share | -0.40 | -0.68 | -0.28 | -0.20 | 0.65 | -2.88 | Upgrade |
Tangible Book Value | -16.48 | -16.91 | -12.47 | -12.07 | 6.56 | -3.49 | Upgrade |
Tangible Book Value Per Share | -1.28 | -1.36 | -1.05 | -1.10 | 0.65 | -2.88 | Upgrade |
Machinery | - | 0.62 | 0.59 | 0.43 | 0.11 | - | Upgrade |
Leasehold Improvements | - | 0.82 | 0.72 | 0.72 | 0.13 | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.