Tera Light Ltd (TLV:TRLT)

Tera Light Balance Sheet

Financials in millions ILS. 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	49.48	2.95	62.27	54.86	167.98	45.36
Short-Term Investments	-	13.43	12.12	2.06	-	-
Trading Asset Securities	-	50.96	52	-	0.08	-
Cash & Short-Term Investments	49.48	67.34	126.39	56.92	168.06	45.36
Cash Growth	-34.46%	-46.72%	122.06%	-66.13%	270.53%	68.92%
Accounts Receivable	20.82	3.21	81.71	53.77	21.78	-
Other Receivables	25.39	12.09	15.69	19.78	12.91	1.59
Receivables	46.21	15.3	97.4	73.55	34.69	1.59
Inventory	0.03	0.03	4.56	0.21	-	-
Prepaid Expenses	-	0.53	0.28	0.83	0.52	0
Other Current Assets	24.85	171.35	66.11	10.88	0.14	-
Total Current Assets	120.57	254.55	294.74	142.39	203.41	46.95
Property, Plant & Equipment	1,028	944.44	798.96	380.93	217.57	0.87
Long-Term Investments	29.15	30.31	38.19	35.93	51.8	28.33
Goodwill	-	12.93	20.87	20.87	14.54	-
Other Intangible Assets	13.7	0.86	0.42	0.5	0.25	-
Long-Term Deferred Tax Assets	14.41	11.69	6.9	5.95	4	1.07
Other Long-Term Assets	71.54	10.14	8.99	0.72	0.1	-
Total Assets	1,277	1,265	1,169	587.29	491.66	77.21
Accounts Payable	20.26	11.83	28.13	32.24	21.69	0.07
Accrued Expenses	-	10.95	9.64	12.92	7.14	0.46
Short-Term Debt	97.6	59.37	14.51	4.35	3.56	-
Current Portion of Long-Term Debt	-	25.65	22.97	7.59	-	-
Current Portion of Leases	4.55	5.32	3.34	1.46	0.81	0.07
Current Income Taxes Payable	2.29	2.23	2.74	1.73	-	-
Current Unearned Revenue	-	-	0.16	0.16	0.82	-
Other Current Liabilities	23.08	62.43	0.93	0.35	15.84	-
Total Current Liabilities	147.78	177.77	82.41	60.8	49.86	0.6
Long-Term Debt	628.95	630.17	579.7	77.85	21.71	-
Long-Term Leases	107.82	85.04	81	68.38	16.86	0.88
Other Long-Term Liabilities	3.1	2.61	1.86	12.23	39.46	0
Total Liabilities	887.65	895.59	745.03	219.34	127.89	1.49
Common Stock	361.31	119.73	112.72	112.64	-	-
Retained Earnings	-	-77.01	-36.59	-25.22	-15.76	-8.3
Comprehensive Income & Other	-	260.63	269.07	264.87	373.36	84.03
Total Common Equity	361.31	303.36	345.2	352.29	357.6	75.72
Minority Interest	28.24	65.98	78.84	15.66	6.17	-
Shareholders' Equity	389.54	369.33	424.03	367.95	363.77	75.72
Total Liabilities & Equity	1,277	1,265	1,169	587.29	491.66	77.21
Total Debt	838.92	805.56	701.51	159.64	42.94	0.95
Net Cash (Debt)	-789.44	-738.22	-575.12	-102.73	125.13	44.41
Net Cash Growth	-	-	-	-	181.77%	-
Net Cash Per Share	-16.01	-13.15	-8.09	-1.41	2.01	0.73
Filing Date Shares Outstanding	71.09	73.1	72.76	72.73	72.73	72.73
Total Common Shares Outstanding	71.09	73.1	72.76	72.73	72.73	63.27
Working Capital	-27.21	76.78	212.33	81.59	153.55	46.34
Book Value Per Share	5.08	4.15	4.74	4.84	4.92	1.20
Tangible Book Value	347.61	289.57	323.91	330.92	342.81	75.72
Tangible Book Value Per Share	4.89	3.96	4.45	4.55	4.71	1.20
Machinery	-	0.78	5.64	5.33	1.63	0
Construction In Progress	-	865.17	715.6	307.26	199.56	-
Leasehold Improvements	-	0.03	1.43	1.31	0.33	-

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