TopGum Industries Ltd. (TLV:TPGM)

TopGum Industries Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.05	9.81	11.38	4.33	17.93	1.3
Trading Asset Securities	1.52	0.33	0.74	-	-	-
Cash & Short-Term Investments	7.57	10.14	12.11	4.33	17.93	1.3
Cash Growth	-15.94%	-16.26%	179.89%	-75.87%	1278.40%	78.23%
Accounts Receivable	18.55	14.86	13.9	13.28	10.27	6.44
Other Receivables	10.5	2.54	4.02	1.58	1.1	0.5
Receivables	29.04	17.39	17.92	14.86	11.38	7.03
Inventory	21.6	13.4	11.24	7.07	7.33	4.89
Prepaid Expenses	-	1.11	0.64	0.36	0.33	0.05
Other Current Assets	-	5.07	4.01	2.72	2.2	1.74
Total Current Assets	58.21	47.12	45.92	29.34	39.17	15.02
Property, Plant & Equipment	92.15	58.98	57.42	33.64	19.94	13.61
Goodwill	2.09	0.46	0.47	-	-	-
Other Intangible Assets	10.67	0.43	0.47	0.42	0.39	-
Long-Term Deferred Tax Assets	0.07	0.07	0.07	0.07	0.08	0.12
Long-Term Deferred Charges	-	1.16	0.5	0.22	-	-
Total Assets	163.18	108.2	104.84	63.68	59.57	28.75
Accounts Payable	14.07	11.17	9.44	6.84	7.26	3.67
Accrued Expenses	-	2.76	2.28	2.08	1.18	1.26
Short-Term Debt	13.46	7.92	-	0.94	-	3.78
Current Portion of Long-Term Debt	-	-	-	-	-	0.34
Current Portion of Leases	3.48	1.58	1.19	1.06	0.69	0.59
Current Income Taxes Payable	-	-	-	-	-	0.11
Current Unearned Revenue	-	0.02	0.02	0.02	0.46	0.29
Other Current Liabilities	20.94	-	-	0.12	0.49	-
Total Current Liabilities	51.95	23.44	12.92	11.06	10.07	10.04
Long-Term Debt	22.74	15.54	17.44	-	-	1.69
Long-Term Leases	9.81	6.16	6.44	5.99	1.72	1.98
Long-Term Deferred Tax Liabilities	0.38	0.31	0.28	0.15	0.02	0.02
Total Liabilities	85.07	45.62	37.26	17.41	12.13	14.19
Common Stock	3.17	3.08	3.06	2.72	2.72	2.26
Additional Paid-In Capital	64.11	56.95	56.63	39.76	39.69	12.25
Retained Earnings	6.12	1.87	8.35	5.12	1.4	-0.24
Comprehensive Income & Other	4.71	0.69	-0.45	-1.33	3.63	0.28
Shareholders' Equity	78.11	62.58	67.59	46.28	47.44	14.56
Total Liabilities & Equity	163.18	108.2	104.84	63.68	59.57	28.75
Total Debt	49.5	31.2	25.06	7.99	2.4	8.38
Net Cash (Debt)	-41.93	-21.06	-12.95	-3.67	15.53	-7.08
Net Cash Per Share	-0.41	-0.20	-0.13	-0.04	0.19	-0.11
Filing Date Shares Outstanding	101.5	108.04	107.41	94.1	107.63	72.76
Total Common Shares Outstanding	101.5	108.04	107.41	94.1	107.63	72.76
Working Capital	6.26	23.68	33	18.28	29.1	4.97
Book Value Per Share	0.77	0.58	0.63	0.49	0.44	0.20
Tangible Book Value	65.35	61.7	66.65	45.86	47.05	14.56
Tangible Book Value Per Share	0.64	0.57	0.62	0.49	0.44	0.20
Buildings	-	3.34	3.32	3.42	3.88	3.75
Machinery	-	15.82	14.69	12.62	12.79	11
Construction In Progress	-	49.11	37.47	15.48	5.42	-
Leasehold Improvements	-	4.81	4.36	3.9	3.91	3.25

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