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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	68.57	2.95	62.27	54.86	167.98	45.36
Short-Term Investments	1.75	13.43	12.12	2.06	-	-
Trading Asset Securities	-	50.96	52	-	0.08	-
Cash & Short-Term Investments	70.32	67.34	126.39	56.92	168.06	45.36
Cash Growth	-54.42%	-46.72%	122.06%	-66.13%	270.53%	68.92%
Accounts Receivable	14.97	3.21	81.71	53.77	21.78	-
Other Receivables	8.68	12.09	15.69	19.78	12.91	1.59
Receivables	23.64	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	50.42	171.35	66.11	10.88	0.14	-
Total Current Assets	144.41	254.55	294.74	142.39	203.41	46.95
Property, Plant & Equipment	1,023	944.44	798.96	380.93	217.57	0.87
Long-Term Investments	29.07	30.31	38.19	35.93	51.8	28.33
Goodwill	-	12.93	20.87	20.87	14.54	-
Other Intangible Assets	13.75	0.86	0.42	0.5	0.25	-
Long-Term Deferred Tax Assets	15.26	11.69	6.9	5.95	4	1.07
Other Long-Term Assets	54.74	10.14	8.99	0.72	0.1	-
Total Assets	1,280	1,265	1,169	587.29	491.66	77.21
Accounts Payable	12.7	11.83	28.13	32.24	21.69	0.07
Accrued Expenses	0.3	10.95	9.64	12.92	7.14	0.46
Short-Term Debt	94.83	59.37	14.51	4.35	3.56	-
Current Portion of Long-Term Debt	-	25.65	22.97	7.59	-	-
Current Portion of Leases	4.41	5.32	3.34	1.46	0.81	0.07
Current Income Taxes Payable	2.25	2.23	2.74	1.73	-	-
Current Unearned Revenue	-	-	0.16	0.16	0.82	-
Other Current Liabilities	12.7	62.43	0.93	0.35	15.84	-
Total Current Liabilities	127.2	177.77	82.41	60.8	49.86	0.6
Long-Term Debt	628.86	630.17	579.7	77.85	21.71	-
Long-Term Leases	108.35	85.04	81	68.38	16.86	0.88
Long-Term Deferred Tax Liabilities	5.87	-	-	-	-	-
Other Long-Term Liabilities	2.61	2.61	1.86	12.23	39.46	0
Total Liabilities	872.88	895.59	745.03	219.34	127.89	1.49
Common Stock	157.53	119.73	112.72	112.64	-	-
Retained Earnings	-62.53	-77.01	-36.59	-25.22	-15.76	-8.3
Comprehensive Income & Other	263.02	260.63	269.07	264.87	373.36	84.03
Total Common Equity	358.02	303.36	345.2	352.29	357.6	75.72
Minority Interest	49.11	65.98	78.84	15.66	6.17	-
Shareholders' Equity	407.13	369.33	424.03	367.95	363.77	75.72
Total Liabilities & Equity	1,280	1,265	1,169	587.29	491.66	77.21
Total Debt	836.44	805.56	701.51	159.64	42.94	0.95
Net Cash (Debt)	-766.12	-738.22	-575.12	-102.73	125.13	44.41
Net Cash Growth	-	-	-	-	181.77%	-
Net Cash Per Share	-14.81	-13.15	-8.09	-1.41	2.01	0.73
Filing Date Shares Outstanding	42.57	73.1	72.76	72.73	72.73	72.73
Total Common Shares Outstanding	42.57	73.1	72.76	72.73	72.73	63.27
Working Capital	17.21	76.78	212.33	81.59	153.55	46.34
Book Value Per Share	8.41	4.15	4.74	4.84	4.92	1.20
Tangible Book Value	344.27	289.57	323.91	330.92	342.81	75.72
Tangible Book Value Per Share	8.09	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.