Top Ramdor Systems & Computers Co. (1990) Ltd (TLV:TOPS)

TLV:TOPS Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	40.3	31.58	16.45	13.82	18.07
Short-Term Investments	0.37	0.44	0.5	0.92	1
Cash & Short-Term Investments	40.67	32.01	16.95	14.74	19.07
Cash Growth	27.05%	88.89%	14.96%	-22.69%	177.90%
Accounts Receivable	135.71	102.61	94.46	72.72	55.85
Other Receivables	4.47	2.48	1.57	1.24	1.06
Receivables	141.16	106.88	97.27	74.93	56.91
Prepaid Expenses	5.8	4.99	3.49	2.57	1.32
Other Current Assets	0.63	0.75	0.41	0.26	0.13
Total Current Assets	188.26	144.63	118.11	92.5	77.42
Property, Plant & Equipment	32	33.29	34.95	23.8	21.84
Goodwill	89.42	86.3	86.3	68.76	33.63
Other Intangible Assets	16.48	13.57	14.24	10.46	6.29
Long-Term Accounts Receivable	-	-	0.41	0.64	-
Long-Term Deferred Tax Assets	10.34	7.18	4.45	4.04	3.17
Other Long-Term Assets	0.42	0.4	0.47	0.32	-
Total Assets	338.62	288.06	262.96	205.15	142.35
Accounts Payable	40.97	16.64	15.3	5.6	3.14
Accrued Expenses	31.4	27.69	24.64	23.63	15.4
Short-Term Debt	32.42	41.1	21.17	15.85	12.85
Current Portion of Long-Term Debt	16.21	11.1	12.43	8.35	2.9
Current Portion of Leases	6.36	6.65	5.88	4.48	3.84
Current Unearned Revenue	23.45	23.24	18.09	14.56	9.91
Other Current Liabilities	31.53	32	26.04	19.68	16.79
Total Current Liabilities	182.36	158.42	123.55	92.14	64.82
Long-Term Debt	43.01	22.63	30.28	28.23	10.74
Long-Term Leases	23.27	24.91	26.93	17.39	15.79
Long-Term Deferred Tax Liabilities	1.87	1.59	1.52	0.37	0.19
Other Long-Term Liabilities	3.32	6.03	12.12	7.14	1.59
Total Liabilities	254.82	214.5	195.35	146.43	93.79
Common Stock	2.13	2.13	2.13	2.13	2.13
Additional Paid-In Capital	37.54	37.54	37.54	37.54	37.54
Retained Earnings	44.55	35.02	27.91	19.98	10.55
Comprehensive Income & Other	-7.32	-7.42	-7.26	-3.48	-3.8
Total Common Equity	76.89	67.26	60.31	56.16	46.41
Minority Interest	6.91	6.3	7.3	2.56	2.15
Shareholders' Equity	83.81	73.56	67.61	58.73	48.57
Total Liabilities & Equity	338.62	288.06	262.96	205.15	142.35
Total Debt	121.28	106.39	96.68	74.29	46.12
Net Cash (Debt)	-80.61	-74.38	-79.73	-59.55	-27.06
Net Cash Per Share	-3.80	-3.51	-3.76	-2.81	-1.28
Filing Date Shares Outstanding	21.19	21.19	21.19	21.19	21.19
Total Common Shares Outstanding	21.19	21.19	21.19	21.19	21.19
Working Capital	5.91	-13.79	-5.43	0.36	12.6
Book Value Per Share	3.63	3.17	2.85	2.68	2.19
Tangible Book Value	-29	-32.61	-40.23	-23.06	6.49
Tangible Book Value Per Share	-1.37	-1.54	-1.90	-1.10	0.31
Machinery	11.92	9.99	8.95	7.2	5.24
Leasehold Improvements	1.65	1.55	1.32	1.12	1.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.