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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	23.17	23.82	35.68	55.9	2.8	4.16
Cash & Short-Term Investments	23.17	23.82	35.68	55.9	2.8	4.16
Cash Growth	19.96%	-33.24%	-36.18%	1894.33%	-32.56%	-
Accounts Receivable	36.54	28.17	25.16	20.86	15.49	7.85
Other Receivables	6.15	1.73	1.61	12.83	0.94	0.6
Receivables	42.69	29.9	26.77	33.7	16.43	8.45
Inventory	38.94	24.63	25.99	15.66	15.06	7.24
Prepaid Expenses	-	1.43	1.47	0.83	0.96	-
Total Current Assets	104.8	79.78	89.91	106.08	35.26	19.84
Property, Plant & Equipment	69.88	47.22	39.92	30.31	27.63	16.42
Goodwill	-	64.56	57.99	36.27	4.32	3.39
Other Intangible Assets	202.82	29.24	25.06	16.94	3.06	2.75
Long-Term Deferred Tax Assets	0.55	0.35	0.52	0.54	0.13	0.05
Other Long-Term Assets	0.91	0.88	-	-	-	-
Total Assets	378.95	222.03	213.41	190.15	70.39	42.46
Accounts Payable	19.33	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	41.61	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	2.58	2.31	1.95	1.81	1.15	0.47
Other Current Liabilities	19.03	2.8	4.22	2.57	2.62	2.23
Total Current Liabilities	82.54	41.46	46.67	37.03	29.12	12.82
Long-Term Debt	52.68	3.68	4.53	8.16	10.05	8.22
Long-Term Leases	15.32	15.24	16.59	10.44	10.48	5.59
Long-Term Unearned Revenue	-	-	-	-	0.33	0.33
Long-Term Deferred Tax Liabilities	13.65	4.36	3.81	3.75	0.28	0.18
Other Long-Term Liabilities	65.94	39.56	38.14	37.28	7.05	8.01
Total Liabilities	230.56	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	53.49	47.12	39.63	22.43	9.82	7.25
Comprehensive Income & Other	-10.68	-9.18	-11.4	-4.45	0.2	-0.17
Total Common Equity	118.08	112.39	102.68	92.44	10.02	7.08
Minority Interest	30.31	4.93	0.84	0.68	2.75	-
Shareholders' Equity	148.39	117.33	103.53	93.12	12.78	7.08
Total Liabilities & Equity	378.95	222.03	213.41	190.15	70.39	42.46
Total Debt	112.18	32.21	35.36	34	32.12	18.43
Net Cash (Debt)	-89.01	-8.39	0.31	21.91	-29.32	-14.27
Net Cash Growth	-	-	-98.57%	-	-	-
Net Cash Per Share	-0.89	-0.08	0.00	0.24	-0.78	-0.45
Filing Date Shares Outstanding	103.18	100.08	100.08	100.08	75	32
Total Common Shares Outstanding	103.18	100.08	100.08	100.08	75	32
Working Capital	22.25	38.32	43.24	69.05	6.14	7.02
Book Value Per Share	1.14	1.12	1.03	0.92	0.13	0.71
Tangible Book Value	-84.74	18.6	19.63	39.23	2.65	0.93
Tangible Book Value Per Share	-0.82	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.