Turpaz Industries Ltd (TLV:TRPZ)

Turpaz Industries Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25.93	23.82	35.68	55.9	2.8
Cash & Short-Term Investments	25.93	23.82	35.68	55.9	2.8
Cash Growth	8.86%	-33.24%	-36.18%	1894.33%	-32.55%
Accounts Receivable	38.59	28.17	25.16	20.86	15.49
Other Receivables	3.23	1.73	1.61	12.83	0.94
Receivables	41.82	29.9	26.77	33.7	16.43
Inventory	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	123.72	79.78	89.91	106.08	35.26
Property, Plant & Equipment	69.46	47.22	39.92	30.31	27.63
Long-Term Investments	1.87	-	-	-	-
Goodwill	132.37	64.56	57.99	36.27	4.32
Other Intangible Assets	61.18	29.24	25.06	16.94	3.06
Long-Term Deferred Tax Assets	1.32	0.35	0.52	0.54	0.13
Other Long-Term Assets	0.83	0.88	-	-	-
Total Assets	390.75	222.03	213.41	190.15	70.39
Accounts Payable	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	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	2.83	2.31	1.95	1.81	1.15
Other Current Liabilities	6.01	2.8	4.22	2.57	2.62
Total Current Liabilities	70.14	41.46	46.67	37.03	29.12
Long-Term Debt	74.15	3.68	4.53	8.16	10.05
Long-Term Leases	15.51	15.24	16.59	10.44	10.48
Long-Term Unearned Revenue	-	-	-	-	0.33
Long-Term Deferred Tax Liabilities	12.33	4.36	3.81	3.75	0.28
Other Long-Term Liabilities	73.95	39.56	38.14	37.28	7.05
Total Liabilities	246.5	104.7	109.88	97.03	57.61
Common Stock	0	0	0	0	0
Additional Paid-In Capital	75.55	74.45	74.45	74.45	-
Retained Earnings	52.94	47.12	39.63	22.43	9.82
Comprehensive Income & Other	-13.39	-9.18	-11.4	-4.45	0.2
Total Common Equity	115.1	112.39	102.68	92.44	10.02
Minority Interest	29.15	4.93	0.84	0.68	2.75
Shareholders' Equity	144.25	117.33	103.53	93.12	12.78
Total Liabilities & Equity	390.75	222.03	213.41	190.15	70.39
Total Debt	120.26	32.21	35.36	34	32.12
Net Cash (Debt)	-94.34	-8.39	0.31	21.91	-29.32
Net Cash Growth	-	-	-98.57%	-	-
Net Cash Per Share	-0.94	-0.08	0.00	0.24	-0.78
Filing Date Shares Outstanding	100.08	100.08	100.08	100.08	75
Total Common Shares Outstanding	100.08	100.08	100.08	100.08	75
Working Capital	53.58	38.32	43.24	69.05	6.14
Book Value Per Share	1.15	1.12	1.03	0.92	0.13
Tangible Book Value	-78.45	18.6	19.63	39.23	2.65
Tangible Book Value Per Share	-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 Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.