Turpaz Industries Ltd (TLV:TRPZ)

Turpaz Industries Balance Sheet

Financials in millions USD. 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	31	25.93	23.82	35.68	55.9	2.8
Cash & Short-Term Investments	31	25.93	23.82	35.68	55.9	2.8
Cash Growth	65.85%	8.86%	-33.24%	-36.18%	1894.33%	-32.55%
Accounts Receivable	48.62	38.59	28.17	25.16	20.86	15.49
Other Receivables	6.1	3.23	1.73	1.61	12.83	0.94
Receivables	54.72	41.82	29.9	26.77	33.7	16.43
Inventory	48.5	41.54	24.63	25.99	15.66	15.06
Prepaid Expenses	-	1.52	1.43	1.47	0.83	0.96
Other Current Assets	-	12.91	-	-	-	-
Total Current Assets	134.23	123.72	79.78	89.91	106.08	35.26
Property, Plant & Equipment	83.18	69.46	47.22	39.92	30.31	27.63
Long-Term Investments	25.66	1.87	-	-	-	-
Goodwill	-	132.37	64.56	57.99	36.27	4.32
Other Intangible Assets	268.85	61.18	29.24	25.06	16.94	3.06
Long-Term Deferred Tax Assets	2.27	1.32	0.35	0.52	0.54	0.13
Other Long-Term Assets	0.98	0.83	0.88	-	-	-
Total Assets	515.17	390.75	222.03	213.41	190.15	70.39
Accounts Payable	23.62	19.4	14.67	19.04	13.39	9.82
Accrued Expenses	-	14.13	10.7	9.16	5.68	5.1
Short-Term Debt	57.39	8.46	7.31	9.32	10.17	7.79
Current Portion of Long-Term Debt	-	19.32	3.67	2.98	3.41	2.65
Current Portion of Leases	3.49	2.83	2.31	1.95	1.81	1.15
Other Current Liabilities	25.21	6.01	2.8	4.22	2.57	2.62
Total Current Liabilities	109.71	70.14	41.46	46.67	37.03	29.12
Long-Term Debt	94.89	74.15	3.68	4.53	8.16	10.05
Long-Term Leases	18.56	15.51	15.24	16.59	10.44	10.48
Long-Term Unearned Revenue	-	-	-	-	-	0.33
Pension & Post-Retirement Benefits	0.52	0.43	0.41	0.14	0.36	0.31
Long-Term Deferred Tax Liabilities	14.44	12.33	4.36	3.81	3.75	0.28
Other Long-Term Liabilities	109.22	73.95	39.56	38.14	37.28	7.05
Total Liabilities	347.32	246.5	104.7	109.88	97.03	57.61
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	78.3	75.55	74.45	74.45	74.45	-
Retained Earnings	61.5	52.94	47.12	39.63	22.43	9.82
Comprehensive Income & Other	-6.54	-13.39	-9.18	-11.4	-4.45	0.2
Total Common Equity	133.27	115.1	112.39	102.68	92.44	10.02
Minority Interest	34.58	29.15	4.93	0.84	0.68	2.75
Shareholders' Equity	167.84	144.25	117.33	103.53	93.12	12.78
Total Liabilities & Equity	515.17	390.75	222.03	213.41	190.15	70.39
Total Debt	174.32	120.26	32.21	35.36	34	32.12
Net Cash (Debt)	-143.32	-94.34	-8.39	0.31	21.91	-29.32
Net Cash Growth	-	-	-	-98.57%	-	-
Net Cash Per Share	-1.40	-0.94	-0.08	0.00	0.24	-0.78
Filing Date Shares Outstanding	105.18	100.08	100.08	100.08	100.08	75
Total Common Shares Outstanding	105.18	100.08	100.08	100.08	100.08	75
Working Capital	24.52	53.58	38.32	43.24	69.05	6.14
Book Value Per Share	1.27	1.15	1.12	1.03	0.92	0.13
Tangible Book Value	-135.58	-78.45	18.6	19.63	39.23	2.65
Tangible Book Value Per Share	-1.29	-0.78	0.19	0.20	0.39	0.04
Land	-	35.75	17.8	10.48	10.86	7.56
Machinery	-	55.46	32.01	25.7	21.81	21.27
Leasehold Improvements	-	3.94	3.03	3.17	1.69	0.54
Order Backlog	-	7.2	4.8	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.