Tomer Food Combination Ltd (TLV:TOFD)
Israel · Delayed Price · Currency is ILS · Price in ILA 156.70
+5.60 (3.71%)
At close: Aug 14, 2026
Tomer Food Combination Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 3.07 | 5.38 | 5.35 | 16.16 | 19.77 |
Cash & Short-Term Investments | 3.07 | 5.38 | 5.35 | 16.16 | 19.77 |
Cash Growth | -42.95% | 0.45% | -66.86% | -18.27% | 412.36% |
Accounts Receivable | 0.22 | 2.98 | 2.18 | 2.23 | 1.41 |
Other Receivables | - | 0.65 | 0.42 | 0.23 | 0.34 |
Receivables | 0.22 | 3.64 | 2.6 | 2.45 | 1.75 |
Inventory | 0.4 | 1.01 | 1.29 | 1.84 | 1.76 |
Prepaid Expenses | - | - | 0.16 | 0.13 | 0.14 |
Restricted Cash | 0.07 | 0.29 | 0.5 | - | - |
Other Current Assets | 0.14 | 0.15 | - | - | - |
Total Current Assets | 3.89 | 10.46 | 9.91 | 20.57 | 23.41 |
Property, Plant & Equipment | 0.01 | 1.27 | 1.73 | 2.08 | 2.3 |
Other Long-Term Assets | - | 0.95 | 0.24 | 0.24 | 0.28 |
Total Assets | 3.9 | 12.67 | 11.87 | 22.9 | 25.98 |
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 | - | 0.22 | 0.34 | 0.78 | 0.94 |
Accrued Expenses | 0.89 | 1.23 | 1.58 | 1.9 | 2.79 |
Current Portion of Long-Term Debt | - | 1.08 | 0.49 | 0.79 | 0.68 |
Current Portion of Leases | - | 0.37 | 0.33 | 0.37 | 0.5 |
Current Unearned Revenue | - | 1.02 | 0.57 | 0.76 | 0.51 |
Other Current Liabilities | 0.02 | 0.34 | 0.3 | 0.3 | - |
Total Current Liabilities | 0.91 | 4.25 | 3.61 | 4.92 | 5.42 |
Long-Term Debt | - | 1.72 | - | 0.43 | 1.29 |
Long-Term Leases | - | 0.38 | 0.8 | 1.22 | 1.71 |
Long-Term Unearned Revenue | - | 0.42 | 0.32 | 0.44 | 1.1 |
Other Long-Term Liabilities | - | 0.02 | 0.02 | 0.02 | 0.02 |
Total Liabilities | 0.91 | 6.79 | 4.75 | 7.02 | 9.53 |
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 | 0.54 | 0.54 | 0.41 | 0.41 | 0.28 |
Additional Paid-In Capital | 105.95 | 105.94 | 99.3 | 98.92 | 86.66 |
Retained Earnings | -103.49 | -100.6 | -92.58 | -83.45 | -70.49 |
Shareholders' Equity | 3 | 5.88 | 7.13 | 15.88 | 16.45 |
Total Liabilities & Equity | 3.9 | 12.67 | 11.87 | 22.9 | 25.98 |
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 | - | 3.55 | 1.62 | 2.81 | 4.17 |
Net Cash (Debt) | 3.07 | 1.83 | 3.73 | 13.34 | 15.6 |
Net Cash Growth | 67.74% | -51.02% | -72.02% | -14.45% | - |
Net Cash Per Share | 0.17 | 0.12 | 0.27 | 1.38 | 8.85 |
Filing Date Shares Outstanding | 18.24 | 18.24 | 13.79 | 10.42 | 8.92 |
Total Common Shares Outstanding | 18.24 | 18.24 | 13.79 | 10.42 | 8.92 |
Working Capital | 2.98 | 6.21 | 6.29 | 15.66 | 17.99 |
Book Value Per Share | 0.16 | 0.32 | 0.52 | 1.52 | 1.84 |
Tangible Book Value | 3 | 5.88 | 7.13 | 15.88 | 16.45 |
Tangible Book Value Per Share | 0.16 | 0.32 | 0.52 | 1.52 | 1.84 |