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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	30.59	62.27	54.86	167.98	45.36	26.85
Short-Term Investments	56.79	77.11	2.06	-	-	-
Trading Asset Securities	-	52	-	0.08	-	-
Cash & Short-Term Investments	87.37	191.37	56.92	168.06	45.36	26.85
Cash Growth	-64.22%	236.23%	-66.13%	270.53%	68.92%	-
Accounts Receivable	94.29	81.71	53.77	21.78	-	-
Other Receivables	25.45	15.69	19.78	12.91	1.59	0.57
Receivables	119.74	97.4	73.55	34.69	1.59	0.57
Inventory	1.83	4.56	0.21	-	-	-
Prepaid Expenses	-	0.28	0.83	0.52	0	-
Other Current Assets	70.86	1.13	10.88	0.14	-	0.04
Total Current Assets	279.8	294.74	142.39	203.41	46.95	27.46
Property, Plant & Equipment	935.52	798.96	380.93	217.57	0.87	0.8
Long-Term Investments	31.99	38.19	35.93	51.8	28.33	16.24
Goodwill	-	20.87	20.87	14.54	-	-
Other Intangible Assets	21.66	0.42	0.5	0.25	-	-
Long-Term Deferred Tax Assets	11.94	6.9	5.95	4	1.07	-
Other Long-Term Assets	10.37	8.99	0.72	0.1	-	-
Total Assets	1,291	1,169	587.29	491.66	77.21	44.51
Accounts Payable	31.9	28.13	32.24	21.69	0.07	0.03
Accrued Expenses	0.62	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	112.43	22.97	7.59	-	-	-
Current Portion of Leases	8.31	3.34	1.46	0.81	0.07	0.03
Current Income Taxes Payable	2.33	2.74	1.73	-	-	-
Current Unearned Revenue	-	0.16	0.16	0.82	-	-
Other Current Liabilities	15.53	0.93	0.35	15.84	-	-
Total Current Liabilities	171.11	82.41	60.8	49.86	0.6	0.15
Long-Term Debt	633.34	579.7	77.85	21.71	-	37.47
Long-Term Leases	85.41	81	68.38	16.86	0.88	0.84
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1.67
Other Long-Term Liabilities	2.5	1.64	12.23	39.46	0	-
Total Liabilities	892.42	745.03	219.34	127.89	1.49	40.13
Common Stock	-	112.72	112.64	-	-	1.49
Retained Earnings	-58.6	-36.59	-25.22	-15.76	-8.3	-5.88
Comprehensive Income & Other	383.33	269.07	264.87	373.36	84.03	8.77
Total Common Equity	324.73	345.2	352.29	357.6	75.72	4.38
Minority Interest	74.13	78.84	15.66	6.17	-	-
Shareholders' Equity	398.86	424.03	367.95	363.77	75.72	4.38
Total Liabilities & Equity	1,291	1,169	587.29	491.66	77.21	44.51
Total Debt	839.48	701.51	159.64	42.94	0.95	38.34
Net Cash (Debt)	-752.11	-510.14	-102.73	125.13	44.41	-11.48
Net Cash Growth	-	-	-	181.77%	-	-
Net Cash Per Share	-12.45	-7.17	-1.19	2.01	0.73	-0.18
Filing Date Shares Outstanding	68.06	72.76	72.73	72.73	72.73	63.33
Total Common Shares Outstanding	68.06	72.76	72.73	72.73	63.27	63.33
Working Capital	108.68	212.33	81.59	153.55	46.34	27.31
Book Value Per Share	4.77	4.74	4.84	4.92	1.20	-
Tangible Book Value	303.07	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.