Top Ramdor Systems & Computers Co. (1990) Ltd (TLV:TOPG)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,305.00
-9.00 (-0.68%)
At close: Jun 5, 2025

TLV:TOPG Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
32.5740.331.5816.4513.8218.07
Upgrade
Short-Term Investments
0.360.370.440.50.921
Upgrade
Cash & Short-Term Investments
32.9340.6732.0116.9514.7419.07
Upgrade
Cash Growth
-14.62%27.05%88.89%14.96%-22.69%177.90%
Upgrade
Accounts Receivable
136.89135.71102.6194.4672.7255.85
Upgrade
Other Receivables
11.484.472.481.571.241.06
Upgrade
Receivables
148.37141.16106.8897.2774.9356.91
Upgrade
Prepaid Expenses
-5.84.993.492.571.32
Upgrade
Other Current Assets
-0.630.750.410.260.13
Upgrade
Total Current Assets
181.3188.26144.63118.1192.577.42
Upgrade
Property, Plant & Equipment
30.963233.2934.9523.821.84
Upgrade
Goodwill
-89.4286.386.368.7633.63
Upgrade
Other Intangible Assets
105.1416.4813.5714.2410.466.29
Upgrade
Long-Term Accounts Receivable
---0.410.64-
Upgrade
Long-Term Deferred Tax Assets
10.0410.347.184.454.043.17
Upgrade
Other Long-Term Assets
0.430.420.40.470.32-
Upgrade
Total Assets
329.32338.62288.06262.96205.15142.35
Upgrade
Accounts Payable
38.8240.9716.6415.35.63.14
Upgrade
Accrued Expenses
-31.427.6924.6423.6315.4
Upgrade
Short-Term Debt
38.2532.4241.121.1715.8512.85
Upgrade
Current Portion of Long-Term Debt
-16.2111.112.438.352.9
Upgrade
Current Portion of Leases
6.486.366.655.884.483.84
Upgrade
Current Unearned Revenue
-23.4523.2418.0914.569.91
Upgrade
Other Current Liabilities
96.6531.533226.0419.6816.79
Upgrade
Total Current Liabilities
180.21182.36158.42123.5592.1464.82
Upgrade
Long-Term Debt
41.5243.0122.6330.2828.2310.74
Upgrade
Long-Term Leases
22.4623.2724.9126.9317.3915.79
Upgrade
Long-Term Deferred Tax Liabilities
1.211.871.591.520.370.19
Upgrade
Other Long-Term Liabilities
3.323.326.0312.127.141.59
Upgrade
Total Liabilities
249.78254.82214.5195.35146.4393.79
Upgrade
Common Stock
2.132.132.132.132.132.13
Upgrade
Additional Paid-In Capital
37.5437.5437.5437.5437.5437.54
Upgrade
Retained Earnings
40.144.5535.0227.9119.9810.55
Upgrade
Comprehensive Income & Other
-7.32-7.32-7.42-7.26-3.48-3.8
Upgrade
Total Common Equity
72.4476.8967.2660.3156.1646.41
Upgrade
Minority Interest
7.096.916.37.32.562.15
Upgrade
Shareholders' Equity
79.5483.8173.5667.6158.7348.57
Upgrade
Total Liabilities & Equity
329.32338.62288.06262.96205.15142.35
Upgrade
Total Debt
108.71121.28106.3996.6874.2946.12
Upgrade
Net Cash (Debt)
-75.79-80.61-74.38-79.73-59.55-27.06
Upgrade
Net Cash Per Share
-3.54-3.80-3.51-3.76-2.81-1.28
Upgrade
Filing Date Shares Outstanding
21.7921.1921.1921.1921.1921.19
Upgrade
Total Common Shares Outstanding
21.7921.1921.1921.1921.1921.19
Upgrade
Working Capital
1.095.91-13.79-5.430.3612.6
Upgrade
Book Value Per Share
3.323.633.172.852.682.19
Upgrade
Tangible Book Value
-32.69-29-32.61-40.23-23.066.49
Upgrade
Tangible Book Value Per Share
-1.50-1.37-1.54-1.90-1.100.31
Upgrade
Machinery
-11.929.998.957.25.24
Upgrade
Leasehold Improvements
-1.651.551.321.121.11
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.