TechnoPlus Ventures Ltd. (TLV: TNPV)
Israel
· Delayed Price · Currency is ILS · Price in ILA1,200.00
+11.00 (0.93%)
Nov 19, 2024, 10:15 AM IDT
TechnoPlus Ventures Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.04 | 3.18 | 3.51 | 3.66 | 1.17 | 1.55 | Upgrade
|
| Trading Asset Securities | 2.94 | - | 0 | 0.31 | 1.52 | 1.44 | Upgrade
|
| Cash & Short-Term Investments | 2.98 | 3.18 | 3.51 | 3.97 | 2.69 | 3 | Upgrade
|
| Cash Growth | -8.43% | -9.40% | -11.65% | 47.62% | -10.18% | 1153.97% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0.03 | Upgrade
|
| Other Receivables | 0.01 | 0 | 0 | 0.01 | 0.02 | - | Upgrade
|
| Receivables | 0.01 | 0 | 0 | 0.01 | 0.02 | 0.03 | Upgrade
|
| Prepaid Expenses | - | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Total Current Assets | 2.98 | 3.2 | 3.53 | 4.01 | 2.72 | 3.05 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0 | 0 | 0 | Upgrade
|
| Long-Term Investments | 2.45 | 2.45 | 2.16 | 2.45 | 9.64 | 10.1 | Upgrade
|
| Total Assets | 5.43 | 5.65 | 5.69 | 6.46 | 12.36 | 13.15 | Upgrade
|
| Accrued Expenses | 0.06 | 0.07 | 0.07 | 0.09 | 0.08 | 0.18 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.53 | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0 | - | Upgrade
|
| Total Current Liabilities | 0.18 | 0.2 | 0.19 | 0.21 | 0.73 | 0.3 | Upgrade
|
| Long-Term Debt | 0.18 | 0.18 | 0.26 | 0.29 | 0.28 | 0.98 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.02 | 0.51 | 0.11 | Upgrade
|
| Total Liabilities | 0.36 | 0.37 | 0.45 | 0.52 | 1.53 | 1.42 | Upgrade
|
| Common Stock | 1.9 | 1.9 | 1.9 | 1.9 | 1.95 | 1.95 | Upgrade
|
| Additional Paid-In Capital | 46.07 | 45.94 | 45.94 | 43.83 | 42.76 | 42.76 | Upgrade
|
| Retained Earnings | -42.68 | -42.48 | -42.52 | -39.7 | -33.8 | -33.11 | Upgrade
|
| Treasury Stock | -0.21 | -0.21 | -0.21 | -0.21 | -0.21 | - | Upgrade
|
| Comprehensive Income & Other | - | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
|
| Shareholders' Equity | 5.07 | 5.27 | 5.24 | 5.95 | 10.83 | 11.73 | Upgrade
|
| Total Liabilities & Equity | 5.43 | 5.65 | 5.69 | 6.46 | 12.36 | 13.15 | Upgrade
|
| Total Debt | 0.3 | 0.3 | 0.38 | 0.42 | 0.93 | 1.11 | Upgrade
|
| Net Cash (Debt) | 2.68 | 2.88 | 3.13 | 3.56 | 1.76 | 1.89 | Upgrade
|
| Net Cash Growth | -6.66% | -7.89% | -12.08% | 102.45% | -7.08% | - | Upgrade
|
| Net Cash Per Share | 1.18 | 1.23 | 1.33 | 1.94 | 0.98 | 1.06 | Upgrade
|
| Filing Date Shares Outstanding | 2.22 | 2.35 | 2.35 | 1.94 | 1.78 | 1.85 | Upgrade
|
| Total Common Shares Outstanding | 2.22 | 2.35 | 2.35 | 1.94 | 1.78 | 1.85 | Upgrade
|
| Working Capital | 2.8 | 3 | 3.34 | 3.8 | 1.99 | 2.75 | Upgrade
|
| Book Value Per Share | 2.28 | 2.25 | 2.23 | 3.06 | 6.10 | 6.34 | Upgrade
|
| Tangible Book Value | 5.07 | 5.27 | 5.24 | 5.95 | 10.83 | 11.73 | Upgrade
|
| Tangible Book Value Per Share | 2.28 | 2.25 | 2.23 | 3.06 | 6.10 | 6.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.