Tera Light Ltd (TLV: TRLT)

Tera Light Balance Sheet

Financials in millions ILS. 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	10.82	62.27	54.86	167.98	45.36	26.85
Short-Term Investments	64.67	77.11	2.06	-	-	-
Trading Asset Securities	-	52	-	0.08	-	-
Cash & Short-Term Investments	75.49	191.37	56.92	168.06	45.36	26.85
Cash Growth	-76.09%	236.23%	-66.13%	270.53%	68.92%	-
Accounts Receivable	93.51	81.71	53.77	21.78	-	-
Other Receivables	20.34	15.69	19.78	12.91	1.59	0.57
Receivables	113.86	97.4	73.55	34.69	1.59	0.57
Inventory	2.72	4.56	0.21	-	-	-
Prepaid Expenses	-	0.28	0.83	0.52	0	-
Other Current Assets	71.77	1.13	10.88	0.14	-	0.04
Total Current Assets	263.84	294.74	142.39	203.41	46.95	27.46
Property, Plant & Equipment	895.08	798.96	380.93	217.57	0.87	0.8
Long-Term Investments	34.15	38.19	35.93	51.8	28.33	16.24
Goodwill	-	20.87	20.87	14.54	-	-
Other Intangible Assets	21.65	0.42	0.5	0.25	-	-
Long-Term Deferred Tax Assets	10.76	6.9	5.95	4	1.07	-
Other Long-Term Assets	10.44	8.99	0.72	0.1	-	-
Total Assets	1,236	1,169	587.29	491.66	77.21	44.51
Accounts Payable	29.13	28.13	32.24	21.69	0.07	0.03
Accrued Expenses	-	9.64	12.92	7.14	0.46	0.1
Short-Term Debt	-	14.51	4.35	3.56	-	-
Current Portion of Long-Term Debt	65.79	22.97	7.59	-	-	-
Current Portion of Leases	6.1	3.34	1.46	0.81	0.07	0.03
Current Income Taxes Payable	2.09	2.74	1.73	-	-	-
Current Unearned Revenue	-	0.16	0.16	0.82	-	-
Other Current Liabilities	12.14	0.93	0.35	15.84	-	-
Total Current Liabilities	115.25	82.41	60.8	49.86	0.6	0.15
Long-Term Debt	623.69	579.7	77.85	21.71	-	37.47
Long-Term Leases	91.73	81	68.38	16.86	0.88	0.84
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1.67
Other Long-Term Liabilities	2.34	1.64	12.23	39.46	0	-
Total Liabilities	833.05	745.03	219.34	127.89	1.49	40.13
Common Stock	-	112.72	112.64	-	-	1.49
Retained Earnings	-55.2	-36.59	-25.22	-15.76	-8.3	-5.88
Comprehensive Income & Other	382.73	269.07	264.87	373.36	84.03	8.77
Total Common Equity	327.53	345.2	352.29	357.6	75.72	4.38
Minority Interest	75.33	78.84	15.66	6.17	-	-
Shareholders' Equity	402.86	424.03	367.95	363.77	75.72	4.38
Total Liabilities & Equity	1,236	1,169	587.29	491.66	77.21	44.51
Total Debt	787.31	701.51	159.64	42.94	0.95	38.34
Net Cash (Debt)	-711.81	-510.14	-102.73	125.13	44.41	-11.48
Net Cash Growth	-	-	-	181.77%	-	-
Net Cash Per Share	-10.78	-7.17	-1.19	2.01	0.73	-0.18
Filing Date Shares Outstanding	68.8	72.76	72.73	72.73	72.73	63.33
Total Common Shares Outstanding	68.8	72.76	72.73	72.73	63.27	63.33
Working Capital	148.59	212.33	81.59	153.55	46.34	27.31
Book Value Per Share	4.76	4.74	4.84	4.92	1.20	-
Tangible Book Value	305.89	323.91	330.92	342.81	75.72	4.38
Tangible Book Value Per Share	4.45	4.45	4.55	4.71	1.20	-
Machinery	-	5.64	5.33	1.63	0	-
Construction In Progress	-	715.6	307.26	199.56	-	-
Leasehold Improvements	-	1.43	1.31	0.33	-	-

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