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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20.91	9.81	11.38	4.33	17.93	1.3
Trading Asset Securities	1.62	0.33	0.74	-	-	-
Cash & Short-Term Investments	22.53	10.14	12.11	4.33	17.93	1.3
Cash Growth	111.03%	-16.26%	179.89%	-75.87%	1278.40%	78.23%
Accounts Receivable	21.6	14.86	13.9	13.28	10.27	6.44
Other Receivables	10.79	2.54	4.02	1.58	1.1	0.5
Receivables	32.39	17.39	17.92	14.86	11.38	7.03
Inventory	23.77	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	78.7	47.12	45.92	29.34	39.17	15.02
Property, Plant & Equipment	98.08	58.98	57.42	33.64	19.94	13.61
Goodwill	2.09	0.46	0.47	-	-	-
Other Intangible Assets	10.64	0.43	0.47	0.42	0.39	-
Long-Term Deferred Tax Assets	0.05	0.07	0.07	0.07	0.08	0.12
Long-Term Deferred Charges	-	1.16	0.5	0.22	-	-
Total Assets	189.55	108.2	104.84	63.68	59.57	28.75
Accounts Payable	14.98	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	5.88	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	21.85	-	-	0.12	0.49	-
Total Current Liabilities	46.18	23.44	12.92	11.06	10.07	10.04
Long-Term Debt	22.69	15.54	17.44	-	-	1.69
Long-Term Leases	9.32	6.16	6.44	5.99	1.72	1.98
Pension & Post-Retirement Benefits	0.19	0.17	0.18	0.21	0.33	0.45
Long-Term Deferred Tax Liabilities	0.39	0.31	0.28	0.15	0.02	0.02
Total Liabilities	78.77	45.62	37.26	17.41	12.13	14.19
Common Stock	3.5	3.08	3.06	2.72	2.72	2.26
Additional Paid-In Capital	90.99	56.95	56.63	39.76	39.69	12.25
Retained Earnings	8.15	1.87	8.35	5.12	1.4	-0.24
Comprehensive Income & Other	8.14	0.69	-0.45	-1.33	3.63	0.28
Shareholders' Equity	110.78	62.58	67.59	46.28	47.44	14.56
Total Liabilities & Equity	189.55	108.2	104.84	63.68	59.57	28.75
Total Debt	41.37	31.2	25.06	7.99	2.4	8.38
Net Cash (Debt)	-18.83	-21.06	-12.95	-3.67	15.53	-7.08
Net Cash Per Share	-0.09	-0.20	-0.13	-0.04	0.19	-0.11
Filing Date Shares Outstanding	202	108.04	107.41	94.1	107.63	72.76
Total Common Shares Outstanding	202	108.04	107.41	94.1	107.63	72.76
Working Capital	32.52	23.68	33	18.28	29.1	4.97
Book Value Per Share	0.55	0.58	0.63	0.49	0.44	0.20
Tangible Book Value	98.06	61.7	66.65	45.86	47.05	14.56
Tangible Book Value Per Share	0.49	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.