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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	50.89	143.1	25.93	23.82	35.68	55.9
Short-Term Investments	1.13	1.05	-	-	-	-
Cash & Short-Term Investments	52.02	144.15	25.93	23.82	35.68	55.9
Cash Growth	67.78%	456.00%	8.86%	-33.24%	-36.18%	1894.33%
Accounts Receivable	69.29	51.26	38.59	28.17	25.16	20.86
Other Receivables	7.23	3.57	3.23	1.73	1.61	12.83
Receivables	76.52	54.83	41.82	29.9	26.77	33.7
Inventory	72.04	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	200.57	257.75	123.72	79.78	89.91	106.08
Property, Plant & Equipment	116.37	95.57	69.46	47.22	39.92	30.31
Long-Term Investments	25.32	25.18	2.7	-	-	-
Goodwill	-	228.44	132.37	64.56	57.99	36.27
Other Intangible Assets	456.99	104.08	61.18	29.24	25.06	16.94
Long-Term Deferred Tax Assets	3.75	2.91	1.32	0.35	0.52	0.54
Other Long-Term Assets	-	-	-	0.88	-	-
Total Assets	802.99	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	37.69	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	66.64	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	5.35	4.09	2.83	2.31	1.95	1.81
Other Current Liabilities	115.45	14.75	6.01	2.8	4.22	2.57
Total Current Liabilities	225.12	114.47	70.14	41.46	46.67	37.03
Long-Term Debt	134.15	127.34	74.15	3.68	4.53	8.16
Long-Term Leases	35.57	22.21	15.51	15.24	16.59	10.44
Pension & Post-Retirement Benefits	1.13	0.85	0.43	0.41	0.14	0.36
Long-Term Deferred Tax Liabilities	28.61	19.91	12.33	4.36	3.81	3.75
Other Long-Term Liabilities	62.92	135.71	73.95	39.56	38.14	37.28
Total Liabilities	487.48	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	Jun 30, 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	80.09	70.66	52.94	47.12	39.63	22.43
Comprehensive Income & Other	10.12	1.6	-13.39	-9.18	-11.4	-4.45
Total Common Equity	277.19	249.78	115.1	112.39	102.68	92.44
Minority Interest	38.32	43.66	29.15	4.93	0.84	0.68
Shareholders' Equity	315.5	293.44	144.25	117.33	103.53	93.12
Total Liabilities & Equity	802.99	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	241.7	205.6	120.26	32.21	35.36	34
Net Cash (Debt)	-189.69	-61.45	-94.34	-8.39	0.31	21.91
Net Cash Growth	-	-	-	-	-98.57%	-
Net Cash Per Share	-1.79	-0.58	-0.94	-0.08	0.00	0.24
Filing Date Shares Outstanding	112.12	108.41	100.08	100.08	100.08	100.08
Total Common Shares Outstanding	112.12	108.41	100.08	100.08	100.08	100.08
Working Capital	-24.55	143.28	53.58	38.32	43.24	69.05
Book Value Per Share	2.47	2.30	1.15	1.12	1.03	0.92
Tangible Book Value	-179.8	-82.74	-78.45	18.6	19.63	39.23
Tangible Book Value Per Share	-1.60	-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: Jul 30, 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:

Sep 6, 2026

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