Tondo Smart Ltd (TLV:TNDO)

Tondo Smart Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13.5	4.84	1.24	3.01	1.55	8.64
Cash & Short-Term Investments	13.5	4.84	1.24	3.01	1.55	8.64
Cash Growth	198.06%	290.31%	-58.82%	94.25%	-82.07%	683.23%
Accounts Receivable	9.49	7.16	5.34	5.45	4	0.39
Other Receivables	0.15	0.16	0.26	0.18	0.35	0.51
Receivables	9.64	7.32	5.6	5.63	4.35	0.9
Inventory	4.13	4.59	4.01	2.7	3.65	1.66
Other Current Assets	-	0.5	0.16	0.15	0.41	0.28
Total Current Assets	27.27	17.24	11	11.49	9.96	11.47
Property, Plant & Equipment	1.6	1.78	2.05	2.26	2.43	0.1
Goodwill	-	2.71	2.71	2.71	2.71	-
Other Intangible Assets	10.5	5.01	5.73	6.45	7.16	-
Long-Term Accounts Receivable	1.3	1.38	1.96	1.78	1.19	-
Long-Term Deferred Charges	-	3.31	2.43	1.34	-	-
Total Assets	40.67	31.43	25.88	26.03	23.45	11.57

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.16	4.87	4.57	3.64	4.5	0.56
Accrued Expenses	-	1.39	1.09	1.87	1.42	0.89
Current Portion of Long-Term Debt	4.1	5.44	5.94	6.21	3	0.84
Current Portion of Leases	0.3	0.3	0.29	0.29	0.28	-
Current Unearned Revenue	4.28	4.24	3.44	2.46	1.02	0.53
Other Current Liabilities	4.18	6.98	0.51	1.46	1.51	0.17
Total Current Liabilities	16.01	23.22	15.83	15.92	11.73	2.98
Long-Term Debt	-	-	-	1.06	3.89	1.47
Long-Term Leases	0.67	0.78	0.97	1.14	1.29	-
Long-Term Unearned Revenue	13.03	12.62	11.52	7.99	3.96	0.56
Other Long-Term Liabilities	0.45	0.5	6.02	3.24	4.78	-
Total Liabilities	30.16	37.12	34.34	29.35	25.65	5.01

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	53.36	36.65	32.53	30.03	25.5	0.53
Retained Earnings	-58.65	-55.93	-51.32	-42.65	-34.92	-21.18
Comprehensive Income & Other	15.8	13.6	10.33	9.31	7.23	27.21
Shareholders' Equity	10.51	-5.68	-8.47	-3.32	-2.2	6.56
Total Liabilities & Equity	40.67	31.43	25.88	26.03	23.45	11.57

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5.07	6.52	7.19	8.69	8.46	2.3
Net Cash (Debt)	8.43	-1.68	-5.95	-5.68	-6.91	6.34
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.61	-0.13	-0.49	-0.49	-0.68	0.91
Filing Date Shares Outstanding	14.29	13.55	12.42	11.92	10.92	10.02
Total Common Shares Outstanding	14.29	13.55	12.42	11.92	10.92	10.02
Working Capital	11.25	-5.98	-4.84	-4.43	-1.77	8.49
Book Value Per Share	0.74	-0.42	-0.68	-0.28	-0.20	0.65
Tangible Book Value	0.01	-13.41	-16.91	-12.47	-12.07	6.56
Tangible Book Value Per Share	0.00	-0.99	-1.36	-1.05	-1.10	0.65
Machinery	-	0.71	0.62	0.59	0.43	0.11
Leasehold Improvements	-	0.82	0.82	0.72	0.72	0.13

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 10, 2026

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