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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8.91	11.38	4.33	17.93	4.18	2.52
Trading Asset Securities	0.1	0.74	-	-	-	-
Cash & Short-Term Investments	9.01	12.11	4.33	17.93	4.18	2.52
Cash Growth	252.39%	179.89%	-75.87%	328.77%	65.89%	-
Accounts Receivable	19.65	13.9	13.28	10.27	20.7	15.81
Other Receivables	8.98	4.02	1.58	1.1	1.59	2.05
Receivables	28.64	17.92	14.86	11.38	22.61	18.27
Inventory	11.59	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	49.23	45.92	29.34	39.17	48.28	37.26
Property, Plant & Equipment	60.65	57.42	33.64	19.94	43.75	42.46
Goodwill	0.45	0.47	-	-	-	-
Other Intangible Assets	0.92	0.47	0.42	0.39	-	-
Long-Term Deferred Tax Assets	0.06	0.07	0.07	0.08	0.39	0.89
Long-Term Deferred Charges	-	0.5	0.22	-	-	-
Total Assets	111.31	104.84	63.68	59.57	92.41	80.62
Accounts Payable	11.19	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	3.46	-	0.94	-	12.14	1.97
Current Portion of Long-Term Debt	-	-	-	-	1.09	49.57
Current Portion of Leases	1.12	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	3.05	-	0.12	0.49	-	0.08
Total Current Liabilities	18.83	12.92	11.06	10.07	32.29	69.62
Long-Term Debt	17.44	17.44	-	-	5.45	-
Long-Term Leases	6.06	6.44	5.99	1.72	6.36	5.29
Long-Term Deferred Tax Liabilities	0.27	0.28	0.15	0.02	0.07	-
Total Liabilities	42.77	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	10.88	8.35	5.12	1.4	-0.77	-0.56
Comprehensive Income & Other	-2.22	-0.45	-1.33	3.63	0.92	-0.29
Shareholders' Equity	68.53	67.59	46.28	47.44	46.8	4.73
Total Liabilities & Equity	111.31	104.84	63.68	59.57	92.41	80.62
Total Debt	28.09	25.06	7.99	2.4	26.93	57.83
Net Cash (Debt)	-19.08	-12.95	-3.67	15.53	-22.75	-55.31
Net Cash Per Share	-	-0.13	-0.04	0.19	-0.37	-0.99
Filing Date Shares Outstanding	-	107.41	94.1	107.63	72.76	55.79
Total Common Shares Outstanding	-	107.41	94.1	107.63	72.76	55.79
Working Capital	30.4	33	18.28	29.1	15.99	-32.36
Book Value Per Share	-	0.63	0.49	0.44	0.64	0.08
Tangible Book Value	67.17	66.65	45.86	47.05	46.8	4.73
Tangible Book Value Per Share	-	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.