Turpaz Industries Ltd (TLV: TRPZ)
Israel
· Delayed Price · Currency is ILS · Price in ILA
1,961.00
+14.00 (0.72%)
Dec 19, 2024, 5:24 PM IDT
Turpaz Industries Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
Cash & Equivalents | 23.17 | 23.82 | 35.68 | 55.9 | 2.8 | 4.16 | Upgrade
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Cash & Short-Term Investments | 23.17 | 23.82 | 35.68 | 55.9 | 2.8 | 4.16 | Upgrade
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Cash Growth | 19.96% | -33.24% | -36.18% | 1894.33% | -32.56% | - | Upgrade
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Accounts Receivable | 36.54 | 28.17 | 25.16 | 20.86 | 15.49 | 7.85 | Upgrade
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Other Receivables | 6.15 | 1.73 | 1.61 | 12.83 | 0.94 | 0.6 | Upgrade
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Receivables | 42.69 | 29.9 | 26.77 | 33.7 | 16.43 | 8.45 | Upgrade
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Inventory | 38.94 | 24.63 | 25.99 | 15.66 | 15.06 | 7.24 | Upgrade
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Prepaid Expenses | - | 1.43 | 1.47 | 0.83 | 0.96 | - | Upgrade
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Total Current Assets | 104.8 | 79.78 | 89.91 | 106.08 | 35.26 | 19.84 | Upgrade
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Property, Plant & Equipment | 69.88 | 47.22 | 39.92 | 30.31 | 27.63 | 16.42 | Upgrade
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Goodwill | - | 64.56 | 57.99 | 36.27 | 4.32 | 3.39 | Upgrade
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Other Intangible Assets | 202.82 | 29.24 | 25.06 | 16.94 | 3.06 | 2.75 | Upgrade
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Long-Term Deferred Tax Assets | 0.55 | 0.35 | 0.52 | 0.54 | 0.13 | 0.05 | Upgrade
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Other Long-Term Assets | 0.91 | 0.88 | - | - | - | - | Upgrade
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Total Assets | 378.95 | 222.03 | 213.41 | 190.15 | 70.39 | 42.46 | Upgrade
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Accounts Payable | 19.33 | 14.67 | 19.04 | 13.39 | 9.82 | 4.44 | Upgrade
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Accrued Expenses | - | 10.7 | 9.16 | 5.68 | 5.1 | 1.53 | Upgrade
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Short-Term Debt | 41.61 | 7.31 | 9.32 | 10.17 | 7.79 | 2.5 | Upgrade
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Current Portion of Long-Term Debt | - | 3.67 | 2.98 | 3.41 | 2.65 | 1.66 | Upgrade
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Current Portion of Leases | 2.58 | 2.31 | 1.95 | 1.81 | 1.15 | 0.47 | Upgrade
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Other Current Liabilities | 19.03 | 2.8 | 4.22 | 2.57 | 2.62 | 2.23 | Upgrade
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Total Current Liabilities | 82.54 | 41.46 | 46.67 | 37.03 | 29.12 | 12.82 | Upgrade
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Long-Term Debt | 52.68 | 3.68 | 4.53 | 8.16 | 10.05 | 8.22 | Upgrade
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Long-Term Leases | 15.32 | 15.24 | 16.59 | 10.44 | 10.48 | 5.59 | Upgrade
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Long-Term Unearned Revenue | - | - | - | - | 0.33 | 0.33 | Upgrade
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Long-Term Deferred Tax Liabilities | 13.65 | 4.36 | 3.81 | 3.75 | 0.28 | 0.18 | Upgrade
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Other Long-Term Liabilities | 65.94 | 39.56 | 38.14 | 37.28 | 7.05 | 8.01 | Upgrade
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Total Liabilities | 230.56 | 104.7 | 109.88 | 97.03 | 57.61 | 35.38 | Upgrade
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Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Additional Paid-In Capital | 75.27 | 74.45 | 74.45 | 74.45 | - | - | Upgrade
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Retained Earnings | 53.49 | 47.12 | 39.63 | 22.43 | 9.82 | 7.25 | Upgrade
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Comprehensive Income & Other | -10.68 | -9.18 | -11.4 | -4.45 | 0.2 | -0.17 | Upgrade
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Total Common Equity | 118.08 | 112.39 | 102.68 | 92.44 | 10.02 | 7.08 | Upgrade
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Minority Interest | 30.31 | 4.93 | 0.84 | 0.68 | 2.75 | - | Upgrade
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Shareholders' Equity | 148.39 | 117.33 | 103.53 | 93.12 | 12.78 | 7.08 | Upgrade
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Total Liabilities & Equity | 378.95 | 222.03 | 213.41 | 190.15 | 70.39 | 42.46 | Upgrade
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Total Debt | 112.18 | 32.21 | 35.36 | 34 | 32.12 | 18.43 | Upgrade
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Net Cash (Debt) | -89.01 | -8.39 | 0.31 | 21.91 | -29.32 | -14.27 | Upgrade
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Net Cash Growth | - | - | -98.57% | - | - | - | Upgrade
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Net Cash Per Share | -0.89 | -0.08 | 0.00 | 0.24 | -0.78 | -0.45 | Upgrade
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Filing Date Shares Outstanding | 103.18 | 100.08 | 100.08 | 100.08 | 75 | 32 | Upgrade
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Total Common Shares Outstanding | 103.18 | 100.08 | 100.08 | 100.08 | 75 | 32 | Upgrade
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Working Capital | 22.25 | 38.32 | 43.24 | 69.05 | 6.14 | 7.02 | Upgrade
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Book Value Per Share | 1.14 | 1.12 | 1.03 | 0.92 | 0.13 | 0.71 | Upgrade
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Tangible Book Value | -84.74 | 18.6 | 19.63 | 39.23 | 2.65 | 0.93 | Upgrade
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Tangible Book Value Per Share | -0.82 | 0.19 | 0.20 | 0.39 | 0.04 | 0.09 | Upgrade
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Land | - | 17.8 | 10.48 | 10.86 | 7.56 | - | Upgrade
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Buildings | - | - | - | - | - | 6.95 | Upgrade
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Machinery | - | 32.01 | 25.7 | 21.81 | 21.27 | 8.51 | Upgrade
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Leasehold Improvements | - | 3.03 | 3.17 | 1.69 | 0.54 | 0.09 | Upgrade
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Order Backlog | - | 4.8 | 10.4 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.