TechnoPlus Ventures Ltd. (TLV: TNPV)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,170.00
-30.00 (-2.50%)
Dec 19, 2024, 4:49 PM IDT

TechnoPlus Ventures Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
0.043.183.513.661.171.55
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Trading Asset Securities
2.94-00.311.521.44
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Cash & Short-Term Investments
2.983.183.513.972.693
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Cash Growth
-8.43%-9.40%-11.65%47.62%-10.18%1153.97%
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Accounts Receivable
-----0.03
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Other Receivables
0.01000.010.02-
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Receivables
0.01000.010.020.03
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Prepaid Expenses
-0.020.020.020.010.02
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Total Current Assets
2.983.23.534.012.723.05
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Property, Plant & Equipment
---000
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Long-Term Investments
2.452.452.162.459.6410.1
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Total Assets
5.435.655.696.4612.3613.15
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Accrued Expenses
0.060.070.070.090.080.18
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Short-Term Debt
----0.53-
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Current Portion of Long-Term Debt
0.120.120.120.120.120.13
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Other Current Liabilities
----0-
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Total Current Liabilities
0.180.20.190.210.730.3
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Long-Term Debt
0.180.180.260.290.280.98
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Other Long-Term Liabilities
---0.020.510.11
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Total Liabilities
0.360.370.450.521.531.42
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Common Stock
1.91.91.91.91.951.95
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Additional Paid-In Capital
46.0745.9445.9443.8342.7642.76
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Retained Earnings
-42.68-42.48-42.52-39.7-33.8-33.11
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Treasury Stock
-0.21-0.21-0.21-0.21-0.21-
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Comprehensive Income & Other
-0.130.130.130.130.13
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Shareholders' Equity
5.075.275.245.9510.8311.73
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Total Liabilities & Equity
5.435.655.696.4612.3613.15
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Total Debt
0.30.30.380.420.931.11
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Net Cash (Debt)
2.682.883.133.561.761.89
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Net Cash Growth
-6.66%-7.89%-12.08%102.45%-7.08%-
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Net Cash Per Share
1.181.231.331.940.981.06
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Filing Date Shares Outstanding
2.222.352.351.941.781.85
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Total Common Shares Outstanding
2.222.352.351.941.781.85
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Working Capital
2.833.343.81.992.75
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Book Value Per Share
2.282.252.233.066.106.34
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Tangible Book Value
5.075.275.245.9510.8311.73
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Tangible Book Value Per Share
2.282.252.233.066.106.34
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Source: S&P Capital IQ. Standard template. Financial Sources.