Turpaz Industries Ltd (TLV: TRPZ)

Turpaz Industries Balance Sheet

Financials in millions USD. 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	18.69	23.82	35.68	55.9	2.8	4.16
Cash & Short-Term Investments	18.69	23.82	35.68	55.9	2.8	4.16
Cash Growth	24.92%	-33.24%	-36.18%	1894.33%	-32.56%	-
Accounts Receivable	33.66	28.17	25.16	20.86	15.49	7.85
Other Receivables	4.48	1.73	1.61	12.83	0.94	0.6
Receivables	38.14	29.9	26.77	33.7	16.43	8.45
Inventory	33.52	24.63	25.99	15.66	15.06	7.24
Prepaid Expenses	-	1.43	1.47	0.83	0.96	-
Total Current Assets	90.35	79.78	89.91	106.08	35.26	19.84
Property, Plant & Equipment	67.74	47.22	39.92	30.31	27.63	16.42
Goodwill	-	64.56	57.99	36.27	4.32	3.39
Other Intangible Assets	171.92	29.24	25.06	16.94	3.06	2.75
Long-Term Deferred Tax Assets	0.23	0.35	0.52	0.54	0.13	0.05
Other Long-Term Assets	12.12	0.88	-	-	-	-
Total Assets	342.37	222.03	213.41	190.15	70.39	42.46
Accounts Payable	19.07	14.67	19.04	13.39	9.82	4.44
Accrued Expenses	-	10.7	9.16	5.68	5.1	1.53
Short-Term Debt	13.59	7.31	9.32	10.17	7.79	2.5
Current Portion of Long-Term Debt	-	3.67	2.98	3.41	2.65	1.66
Current Portion of Leases	2.52	2.31	1.95	1.81	1.15	0.47
Other Current Liabilities	15.71	2.8	4.22	2.57	2.62	2.23
Total Current Liabilities	50.9	41.46	46.67	37.03	29.12	12.82
Long-Term Debt	47.39	3.68	4.53	8.16	10.05	8.22
Long-Term Leases	14.89	15.24	16.59	10.44	10.48	5.59
Long-Term Unearned Revenue	-	-	-	-	0.33	0.33
Long-Term Deferred Tax Liabilities	10.82	4.36	3.81	3.75	0.28	0.18
Other Long-Term Liabilities	98.75	39.56	38.14	37.28	7.05	8.01
Total Liabilities	223.16	104.7	109.88	97.03	57.61	35.38
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	75.27	74.45	74.45	74.45	-	-
Retained Earnings	49.36	47.12	39.63	22.43	9.82	7.25
Comprensive Income & Other	-10.58	-9.18	-11.4	-4.45	0.2	-0.17
Total Common Equity	114.05	112.39	102.68	92.44	10.02	7.08
Minority Interest	5.15	4.93	0.84	0.68	2.75	-
Shareholders' Equity	119.2	117.33	103.53	93.12	12.78	7.08
Total Liabilities & Equity	342.37	222.03	213.41	190.15	70.39	42.46
Total Debt	78.4	32.21	35.36	34	32.12	18.43
Net Cash (Debt)	-59.7	-8.39	0.31	21.91	-29.32	-14.27
Net Cash Growth	-	-	-98.57%	-	-	-
Net Cash Per Share	-0.61	-0.08	0.00	0.24	-0.78	-0.45
Filing Date Shares Outstanding	106.63	100.08	100.08	100.08	75	32
Total Common Shares Outstanding	106.63	100.08	100.08	100.08	75	32
Working Capital	39.46	38.32	43.24	69.05	6.14	7.02
Book Value Per Share	1.07	1.12	1.03	0.92	0.13	0.71
Tangible Book Value	-57.87	18.6	19.63	39.23	2.65	0.93
Tangible Book Value Per Share	-0.54	0.19	0.20	0.39	0.04	0.09
Land	-	17.8	10.48	10.86	7.56	-
Buildings	-	-	-	-	-	6.95
Machinery	-	32.01	25.7	21.81	21.27	8.51
Leasehold Improvements	-	3.03	3.17	1.69	0.54	0.09
Order Backlog	-	4.8	10.4	-	-	-

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