TopGum Industries Ltd. (TLV: TPGM)

TopGum Industries Balance Sheet

Financials in millions USD. 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	10.68	11.38	4.33	17.93	4.18	2.52
Trading Asset Securities	-	0.74	-	-	-	-
Cash & Short-Term Investments	10.68	12.11	4.33	17.93	4.18	2.52
Cash Growth	211.31%	179.89%	-75.87%	328.77%	65.89%	-
Accounts Receivable	17.59	13.9	13.28	10.27	20.7	15.81
Other Receivables	11.35	4.02	1.58	1.1	1.59	2.05
Receivables	28.94	17.92	14.86	11.38	22.61	18.27
Inventory	12.66	11.24	7.07	7.33	15.73	14.62
Prepaid Expenses	-	0.64	0.36	0.33	0.16	0.02
Other Current Assets	-	4.01	2.72	2.2	5.6	1.84
Total Current Assets	52.28	45.92	29.34	39.17	48.28	37.26
Property, Plant & Equipment	65.05	57.42	33.64	19.94	43.75	42.46
Goodwill	0.46	0.47	-	-	-	-
Other Intangible Assets	0.92	0.47	0.42	0.39	-	-
Long-Term Deferred Tax Assets	0.07	0.07	0.07	0.08	0.39	0.89
Long-Term Deferred Charges	-	0.5	0.22	-	-	-
Total Assets	118.77	104.84	63.68	59.57	92.41	80.62
Accounts Payable	10.73	9.44	6.84	7.26	11.8	11.07
Accrued Expenses	-	2.28	2.08	1.18	4.06	3.5
Short-Term Debt	9.83	-	0.94	-	12.14	1.97
Current Portion of Long-Term Debt	-	-	-	-	1.09	49.57
Current Portion of Leases	1.43	1.19	1.06	0.69	1.9	1
Current Income Taxes Payable	-	-	-	-	0.37	0.53
Current Unearned Revenue	-	0.02	0.02	0.46	0.94	1.9
Other Current Liabilities	3.15	-	0.12	0.49	-	0.08
Total Current Liabilities	25.15	12.92	11.06	10.07	32.29	69.62
Long-Term Debt	16.51	17.44	-	-	5.45	-
Long-Term Leases	6.09	6.44	5.99	1.72	6.36	5.29
Long-Term Deferred Tax Liabilities	0.29	0.28	0.15	0.02	0.07	-
Total Liabilities	48.22	37.26	17.41	12.13	45.62	75.89
Common Stock	3.07	3.06	2.72	2.72	7.28	5.58
Additional Paid-In Capital	56.8	56.63	39.76	39.69	39.38	-
Retained Earnings	11.37	8.35	5.12	1.4	-0.77	-0.56
Comprehensive Income & Other	-0.68	-0.45	-1.33	3.63	0.92	-0.29
Shareholders' Equity	70.56	67.59	46.28	47.44	46.8	4.73
Total Liabilities & Equity	118.77	104.84	63.68	59.57	92.41	80.62
Total Debt	33.87	25.06	7.99	2.4	26.93	57.83
Net Cash (Debt)	-23.19	-12.95	-3.67	15.53	-22.75	-55.31
Net Cash Per Share	-0.28	-0.13	-0.04	0.19	-0.37	-0.99
Filing Date Shares Outstanding	75.55	107.41	94.1	107.63	72.76	55.79
Total Common Shares Outstanding	75.55	107.41	94.1	107.63	72.76	55.79
Working Capital	27.14	33	18.28	29.1	15.99	-32.36
Book Value Per Share	0.93	0.63	0.49	0.44	0.64	0.08
Tangible Book Value	69.18	66.65	45.86	47.05	46.8	4.73
Tangible Book Value Per Share	0.92	0.62	0.49	0.44	0.64	0.08
Buildings	-	3.32	3.42	3.88	12.05	12.05
Machinery	-	14.69	12.62	12.79	35.37	33.9
Construction In Progress	-	37.47	15.48	5.42	-	-
Leasehold Improvements	-	4.36	3.9	3.91	10.46	9.27

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