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

TLV: TOPS Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	21.66	31.58	16.45	13.82	18.07	6.66
Short-Term Investments	0.53	0.44	0.5	0.92	1	0.2
Cash & Short-Term Investments	22.19	32.01	16.95	14.74	19.07	6.86
Cash Growth	57.63%	88.89%	14.97%	-22.69%	177.90%	112.48%
Accounts Receivable	104.14	102.61	94.46	72.72	55.85	53.78
Other Receivables	11.57	2.48	1.57	1.24	1.06	0.89
Receivables	115.71	106.88	97.27	74.93	56.91	54.68
Prepaid Expenses	-	4.99	3.49	2.57	1.32	1.23
Other Current Assets	-	0.75	0.41	0.26	0.13	0.26
Total Current Assets	137.9	144.63	118.11	92.5	77.42	63.03
Property, Plant & Equipment	32.54	33.29	34.95	23.8	21.84	22.73
Goodwill	-	86.3	86.3	68.76	33.63	31.57
Other Intangible Assets	106.65	13.57	14.24	10.46	6.29	7.64
Long-Term Accounts Receivable	-	-	0.41	0.64	-	-
Long-Term Deferred Tax Assets	8.86	7.18	4.45	4.04	3.17	2.16
Other Long-Term Assets	0.43	0.4	0.47	0.32	-	-
Total Assets	288.33	288.06	262.96	205.15	142.35	127.13
Accounts Payable	19.63	16.64	15.3	5.6	3.14	4.77
Accrued Expenses	-	27.69	24.64	23.63	15.4	12.68
Short-Term Debt	50.3	41.1	21.17	15.85	12.85	7.67
Current Portion of Long-Term Debt	-	11.1	12.43	8.35	2.9	3.39
Current Portion of Leases	6.53	6.65	5.88	4.48	3.84	4.14
Current Unearned Revenue	-	23.24	18.09	14.56	9.91	8.39
Other Current Liabilities	77.99	32	26.04	19.68	16.79	18.44
Total Current Liabilities	154.45	158.42	123.55	92.14	64.82	59.48
Long-Term Debt	26.06	22.63	30.28	28.23	10.74	7.58
Long-Term Leases	23.51	24.91	26.93	17.39	15.79	15.49
Long-Term Deferred Tax Liabilities	1.77	1.59	1.52	0.37	0.19	0.3
Other Long-Term Liabilities	4.59	6.03	12.12	7.14	1.59	1.56
Total Liabilities	211.38	214.5	195.35	146.43	93.79	85.24
Common Stock	2.13	2.13	2.13	2.13	2.13	2.13
Additional Paid-In Capital	37.54	37.54	37.54	37.54	37.54	37.54
Retained Earnings	37.79	35.02	27.91	19.98	10.55	3.22
Comprehensive Income & Other	-7.42	-7.42	-7.26	-3.48	-3.8	-3.77
Total Common Equity	70.03	67.26	60.31	56.16	46.41	39.11
Minority Interest	6.93	6.3	7.3	2.56	2.15	2.78
Shareholders' Equity	76.96	73.56	67.61	58.73	48.57	41.89
Total Liabilities & Equity	288.33	288.06	262.96	205.15	142.35	127.13
Total Debt	106.4	106.39	96.68	74.29	46.12	38.27
Net Cash (Debt)	-84.21	-74.38	-79.73	-59.55	-27.06	-31.41
Net Cash Per Share	-3.98	-3.51	-3.76	-2.81	-1.28	-1.50
Filing Date Shares Outstanding	21.22	21.19	21.19	21.19	21.19	21.19
Total Common Shares Outstanding	21.22	21.19	21.19	21.19	21.19	21.19
Working Capital	-16.55	-13.79	-5.43	0.36	12.6	3.56
Book Value Per Share	3.30	3.17	2.85	2.68	2.19	1.85
Tangible Book Value	-36.62	-32.61	-40.23	-23.06	6.49	-0.1
Tangible Book Value Per Share	-1.73	-1.54	-1.90	-1.10	0.31	-0.00
Machinery	-	9.99	8.95	7.2	5.24	4.86
Leasehold Improvements	-	1.55	1.32	1.12	1.11	1.11

Source: S&P Capital IQ. Standard template. Financial Sources.