Tera Light Ltd (TLV:TRLT)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
922.80
-13.80 (-1.50%)
Apr 2, 2025, 5:24 PM IDT

Tera Light Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
2.9562.2754.86167.9845.36
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Short-Term Investments
-77.112.06--
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Trading Asset Securities
-52-0.08-
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Cash & Short-Term Investments
2.95191.3756.92168.0645.36
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Cash Growth
-98.46%236.23%-66.13%270.53%68.92%
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Accounts Receivable
3.2181.7153.7721.78-
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Other Receivables
13.0615.6919.7812.911.59
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Receivables
16.2697.473.5534.691.59
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Inventory
0.034.560.21--
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Prepaid Expenses
-0.280.830.520
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Other Current Assets
235.31.1310.880.14-
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Total Current Assets
254.55294.74142.39203.4146.95
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Property, Plant & Equipment
944.44798.96380.93217.570.87
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Long-Term Investments
30.3138.1935.9351.828.33
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Goodwill
-20.8720.8714.54-
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Other Intangible Assets
13.790.420.50.25-
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Long-Term Deferred Tax Assets
11.696.95.9541.07
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Other Long-Term Assets
10.148.990.720.1-
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Total Assets
1,2651,169587.29491.6677.21
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Accounts Payable
11.8328.1332.2421.690.07
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Accrued Expenses
0.539.6412.927.140.46
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Short-Term Debt
-14.514.353.56-
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Current Portion of Long-Term Debt
85.0322.977.59--
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Current Portion of Leases
5.323.341.460.810.07
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Current Income Taxes Payable
2.232.741.73--
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Current Unearned Revenue
-0.160.160.82-
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Other Current Liabilities
72.840.930.3515.84-
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Total Current Liabilities
177.7782.4160.849.860.6
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Long-Term Debt
630.17579.777.8521.71-
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Long-Term Leases
85.048168.3816.860.88
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Other Long-Term Liabilities
2.611.6412.2339.460
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Total Liabilities
895.59745.03219.34127.891.49
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Common Stock
336.63112.72112.64--
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Retained Earnings
--36.59-25.22-15.76-8.3
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Comprehensive Income & Other
-269.07264.87373.3684.03
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Total Common Equity
336.63345.2352.29357.675.72
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Minority Interest
32.7178.8415.666.17-
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Shareholders' Equity
369.33424.03367.95363.7775.72
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Total Liabilities & Equity
1,2651,169587.29491.6677.21
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Total Debt
805.56701.51159.6442.940.95
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Net Cash (Debt)
-802.61-510.14-102.73125.1344.41
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Net Cash Growth
---181.77%-
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Net Cash Per Share
-14.30-7.17-1.192.010.73
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Filing Date Shares Outstanding
56.1372.7672.7372.7372.73
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Total Common Shares Outstanding
56.1372.7672.7372.7363.27
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Working Capital
76.78212.3381.59153.5546.34
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Book Value Per Share
6.004.744.844.921.20
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Tangible Book Value
322.84323.91330.92342.8175.72
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Tangible Book Value Per Share
5.754.454.554.711.20
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Machinery
-5.645.331.630
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Construction In Progress
-715.6307.26199.56-
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Leasehold Improvements
-1.431.310.33-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.