Tondo Smart Ltd (TLV:TNDO)
Israel · Delayed Price · Currency is ILS · Price in ILA 681.10
-21.40 (-3.05%)
Aug 21, 2026, 1:44 PM IDT
Tondo Smart 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 | 4.84 | 1.24 | 3.01 | 1.55 | 8.64 |
Cash & Short-Term Investments | 4.84 | 1.24 | 3.01 | 1.55 | 8.64 |
Cash Growth | 290.31% | -58.82% | 94.25% | -82.07% | 683.23% |
Accounts Receivable | 7.16 | 5.34 | 5.45 | 4 | 0.39 |
Other Receivables | 0.16 | 0.26 | 0.18 | 0.35 | 0.51 |
Receivables | 7.32 | 5.6 | 5.63 | 4.35 | 0.9 |
Inventory | 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 | 17.24 | 11 | 11.49 | 9.96 | 11.47 |
Property, Plant & Equipment | 1.78 | 2.05 | 2.26 | 2.43 | 0.1 |
Goodwill | 2.71 | 2.71 | 2.71 | 2.71 | - |
Other Intangible Assets | 5.01 | 5.73 | 6.45 | 7.16 | - |
Long-Term Accounts Receivable | 1.38 | 1.96 | 1.78 | 1.19 | - |
Long-Term Deferred Charges | 3.31 | 2.43 | 1.34 | - | - |
Total Assets | 31.43 | 25.88 | 26.03 | 23.45 | 11.57 |
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 | 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 | 5.44 | 5.94 | 6.21 | 3 | 0.84 |
Current Portion of Leases | 0.3 | 0.29 | 0.29 | 0.28 | - |
Current Unearned Revenue | 4.24 | 3.44 | 2.46 | 1.02 | 0.53 |
Other Current Liabilities | 6.98 | 0.51 | 1.46 | 1.51 | 0.17 |
Total Current Liabilities | 23.22 | 15.83 | 15.92 | 11.73 | 2.98 |
Long-Term Debt | - | - | 1.06 | 3.89 | 1.47 |
Long-Term Leases | 0.78 | 0.97 | 1.14 | 1.29 | - |
Long-Term Unearned Revenue | 12.62 | 11.52 | 7.99 | 3.96 | 0.56 |
Other Long-Term Liabilities | 0.5 | 6.02 | 3.24 | 4.78 | - |
Total Liabilities | 37.12 | 34.34 | 29.35 | 25.65 | 5.01 |
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 | 36.65 | 32.53 | 30.03 | 25.5 | 0.53 |
Retained Earnings | -55.93 | -51.32 | -42.65 | -34.92 | -21.18 |
Comprehensive Income & Other | 13.6 | 10.33 | 9.31 | 7.23 | 27.21 |
Shareholders' Equity | -5.68 | -8.47 | -3.32 | -2.2 | 6.56 |
Total Liabilities & Equity | 31.43 | 25.88 | 26.03 | 23.45 | 11.57 |
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 | 6.52 | 7.19 | 8.69 | 8.46 | 2.3 |
Net Cash (Debt) | -1.68 | -5.95 | -5.68 | -6.91 | 6.34 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.13 | -0.49 | -0.49 | -0.68 | 0.91 |
Filing Date Shares Outstanding | 13.55 | 12.42 | 11.92 | 10.92 | 10.02 |
Total Common Shares Outstanding | 13.55 | 12.42 | 11.92 | 10.92 | 10.02 |
Working Capital | -5.98 | -4.84 | -4.43 | -1.77 | 8.49 |
Book Value Per Share | -0.42 | -0.68 | -0.28 | -0.20 | 0.65 |
Tangible Book Value | -13.41 | -16.91 | -12.47 | -12.07 | 6.56 |
Tangible Book Value Per Share | -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 |