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	11.88	2.48	1.57	1.24	1.06
Receivables	147.59	106.88	97.27	74.93	56.91
Prepaid Expenses	-	4.99	3.49	2.57	1.32
Other Current Assets	-	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	-	86.3	86.3	68.76	33.63
Other Intangible Assets	105.89	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	-	27.69	24.64	23.63	15.4
Short-Term Debt	48.63	41.1	21.17	15.85	12.85
Current Portion of Long-Term Debt	-	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	-	23.24	18.09	14.56	9.91
Other Current Liabilities	86.39	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	-3.79	-3.51	-3.76	-2.81	-1.28
Filing Date Shares Outstanding	20.6	21.19	21.19	21.19	21.19
Total Common Shares Outstanding	20.6	21.19	21.19	21.19	21.19
Working Capital	5.91	-13.79	-5.43	0.36	12.6
Book Value Per Share	3.73	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	-1.41	-1.54	-1.90	-1.10	0.31
Machinery	-	9.99	8.95	7.2	5.24
Leasehold Improvements	-	1.55	1.32	1.12	1.11

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