Turpaz Industries Ltd (TLV:TRPZ)

Turpaz Industries Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	139.77	143.1	25.93	23.82	35.68	55.9
Short-Term Investments	1.03	1.05	-	-	-	-
Cash & Short-Term Investments	140.81	144.15	25.93	23.82	35.68	55.9
Cash Growth	347.43%	456.00%	8.86%	-33.24%	-36.18%	1894.33%
Accounts Receivable	63.84	51.26	38.59	28.17	25.16	20.86
Other Receivables	6.53	3.57	3.23	1.73	1.61	12.83
Receivables	70.37	54.83	41.82	29.9	26.77	33.7
Inventory	56.46	55.02	41.54	24.63	25.99	15.66
Prepaid Expenses	-	3.75	1.52	1.43	1.47	0.83
Other Current Assets	-	-	12.91	-	-	-
Total Current Assets	267.64	257.75	123.72	79.78	89.91	106.08
Property, Plant & Equipment	94.84	95.57	69.46	47.22	39.92	30.31
Long-Term Investments	25.47	25.18	2.7	-	-	-
Goodwill	-	228.44	132.37	64.56	57.99	36.27
Other Intangible Assets	322.97	104.08	61.18	29.24	25.06	16.94
Long-Term Deferred Tax Assets	3.19	2.91	1.32	0.35	0.52	0.54
Other Long-Term Assets	-	-	-	0.88	-	-
Total Assets	714.11	713.93	390.75	222.03	213.41	190.15

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	28.04	24.84	19.4	14.67	19.04	13.39
Accrued Expenses	-	18.84	14.13	10.7	9.16	5.68
Short-Term Debt	55.55	9.65	8.46	7.31	9.32	10.17
Current Portion of Long-Term Debt	-	42.3	19.32	3.67	2.98	3.41
Current Portion of Leases	3.88	4.09	2.83	2.31	1.95	1.81
Other Current Liabilities	64.22	14.75	6.01	2.8	4.22	2.57
Total Current Liabilities	151.68	114.47	70.14	41.46	46.67	37.03
Long-Term Debt	119.72	127.34	74.15	3.68	4.53	8.16
Long-Term Leases	22.15	22.21	15.51	15.24	16.59	10.44
Pension & Post-Retirement Benefits	0.84	0.85	0.43	0.41	0.14	0.36
Long-Term Deferred Tax Liabilities	18.99	19.91	12.33	4.36	3.81	3.75
Other Long-Term Liabilities	101.38	135.71	73.95	39.56	38.14	37.28
Total Liabilities	414.77	420.5	246.5	104.7	109.88	97.03

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	186.98	177.52	75.55	74.45	74.45	74.45
Retained Earnings	73.37	70.66	52.94	47.12	39.63	22.43
Comprehensive Income & Other	1.75	1.6	-13.39	-9.18	-11.4	-4.45
Total Common Equity	262.09	249.78	115.1	112.39	102.68	92.44
Minority Interest	37.25	43.66	29.15	4.93	0.84	0.68
Shareholders' Equity	299.34	293.44	144.25	117.33	103.53	93.12
Total Liabilities & Equity	714.11	713.93	390.75	222.03	213.41	190.15

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	201.3	205.6	120.26	32.21	35.36	34
Net Cash (Debt)	-60.5	-61.45	-94.34	-8.39	0.31	21.91
Net Cash Growth	-	-	-	-	-98.57%	-
Net Cash Per Share	-0.58	-0.58	-0.94	-0.08	0.00	0.24
Filing Date Shares Outstanding	105.63	108.41	100.08	100.08	100.08	100.08
Total Common Shares Outstanding	105.63	108.41	100.08	100.08	100.08	100.08
Working Capital	115.96	143.28	53.58	38.32	43.24	69.05
Book Value Per Share	2.48	2.30	1.15	1.12	1.03	0.92
Tangible Book Value	-60.88	-82.74	-78.45	18.6	19.63	39.23
Tangible Book Value Per Share	-0.58	-0.76	-0.78	0.19	0.20	0.39
Land	-	-	-	17.8	10.48	10.86
Buildings	-	48.78	35.75	-	-	-
Machinery	-	72.68	55.46	32.01	25.7	21.81
Leasehold Improvements	-	6.87	3.94	3.03	3.17	1.69

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

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