TopGum Industries Ltd. (TLV:TPGM)
Israel
· Delayed Price · Currency is ILS · Price in ILA 812.00
+7.60 (0.94%)
Apr 24, 2025, 5:24 PM IDT
TopGum Industries Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 9.81 | 11.38 | 4.33 | 17.93 | 4.18 | Upgrade
|
| Trading Asset Securities | 0.33 | 0.74 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 10.14 | 12.11 | 4.33 | 17.93 | 4.18 | Upgrade
|
| Cash Growth | -16.26% | 179.89% | -75.87% | 328.77% | 65.89% | Upgrade
|
| Accounts Receivable | 14.86 | 13.9 | 13.28 | 10.27 | 20.7 | Upgrade
|
| Other Receivables | 2.54 | 4.02 | 1.58 | 1.1 | 1.59 | Upgrade
|
| Receivables | 17.39 | 17.92 | 14.86 | 11.38 | 22.61 | Upgrade
|
| Inventory | 13.4 | 11.24 | 7.07 | 7.33 | 15.73 | Upgrade
|
| Prepaid Expenses | 1.11 | 0.64 | 0.36 | 0.33 | 0.16 | Upgrade
|
| Other Current Assets | 5.07 | 4.01 | 2.72 | 2.2 | 5.6 | Upgrade
|
| Total Current Assets | 47.12 | 45.92 | 29.34 | 39.17 | 48.28 | Upgrade
|
| Property, Plant & Equipment | 58.98 | 57.42 | 33.64 | 19.94 | 43.75 | Upgrade
|
| Goodwill | 0.46 | 0.47 | - | - | - | Upgrade
|
| Other Intangible Assets | 0.43 | 0.47 | 0.42 | 0.39 | - | Upgrade
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| Long-Term Deferred Tax Assets | 0.07 | 0.07 | 0.07 | 0.08 | 0.39 | Upgrade
|
| Long-Term Deferred Charges | 1.16 | 0.5 | 0.22 | - | - | Upgrade
|
| Total Assets | 108.2 | 104.84 | 63.68 | 59.57 | 92.41 | Upgrade
|
| Accounts Payable | 11.17 | 9.44 | 6.84 | 7.26 | 11.8 | Upgrade
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| Accrued Expenses | 2.76 | 2.28 | 2.08 | 1.18 | 4.06 | Upgrade
|
| Short-Term Debt | 7.92 | - | 0.94 | - | 12.14 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 1.09 | Upgrade
|
| Current Portion of Leases | 1.58 | 1.19 | 1.06 | 0.69 | 1.9 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 0.37 | Upgrade
|
| Current Unearned Revenue | 0.02 | 0.02 | 0.02 | 0.46 | 0.94 | Upgrade
|
| Other Current Liabilities | - | - | 0.12 | 0.49 | - | Upgrade
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| Total Current Liabilities | 23.44 | 12.92 | 11.06 | 10.07 | 32.29 | Upgrade
|
| Long-Term Debt | 15.54 | 17.44 | - | - | 5.45 | Upgrade
|
| Long-Term Leases | 6.16 | 6.44 | 5.99 | 1.72 | 6.36 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.31 | 0.28 | 0.15 | 0.02 | 0.07 | Upgrade
|
| Total Liabilities | 45.62 | 37.26 | 17.41 | 12.13 | 45.62 | Upgrade
|
| Common Stock | 3.08 | 3.06 | 2.72 | 2.72 | 7.28 | Upgrade
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| Additional Paid-In Capital | 56.95 | 56.63 | 39.76 | 39.69 | 39.38 | Upgrade
|
| Retained Earnings | 1.87 | 8.35 | 5.12 | 1.4 | -0.77 | Upgrade
|
| Comprehensive Income & Other | 0.69 | -0.45 | -1.33 | 3.63 | 0.92 | Upgrade
|
| Shareholders' Equity | 62.58 | 67.59 | 46.28 | 47.44 | 46.8 | Upgrade
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| Total Liabilities & Equity | 108.2 | 104.84 | 63.68 | 59.57 | 92.41 | Upgrade
|
| Total Debt | 31.2 | 25.06 | 7.99 | 2.4 | 26.93 | Upgrade
|
| Net Cash (Debt) | -21.06 | -12.95 | -3.67 | 15.53 | -22.75 | Upgrade
|
| Net Cash Per Share | -0.20 | -0.13 | -0.04 | 0.19 | -0.37 | Upgrade
|
| Filing Date Shares Outstanding | 108.04 | 107.41 | 94.1 | 107.63 | 72.76 | Upgrade
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| Total Common Shares Outstanding | 108.04 | 107.41 | 94.1 | 107.63 | 72.76 | Upgrade
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| Working Capital | 23.68 | 33 | 18.28 | 29.1 | 15.99 | Upgrade
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| Book Value Per Share | 0.58 | 0.63 | 0.49 | 0.44 | 0.64 | Upgrade
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| Tangible Book Value | 61.7 | 66.65 | 45.86 | 47.05 | 46.8 | Upgrade
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| Tangible Book Value Per Share | 0.57 | 0.62 | 0.49 | 0.44 | 0.64 | Upgrade
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| Buildings | 3.34 | 3.32 | 3.42 | 3.88 | 12.05 | Upgrade
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| Machinery | 15.82 | 14.69 | 12.62 | 12.79 | 35.37 | Upgrade
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| Construction In Progress | 49.11 | 37.47 | 15.48 | 5.42 | - | Upgrade
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| Leasehold Improvements | 4.81 | 4.36 | 3.9 | 3.91 | 10.46 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.