Terminal X Online Ltd. (TLV: TRX)

Terminal X Online Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	171.49	115.45	87.66	141.23	44.6	3.48
Short-Term Investments	-	-	17.7	-	-	-
Trading Asset Securities	6.55	29.19	51.46	-	-	-
Cash & Short-Term Investments	178.04	144.64	156.82	141.23	44.6	3.48
Cash Growth	37.95%	-7.76%	11.03%	216.69%	1180.02%	-
Accounts Receivable	39.26	77.84	59.45	60.55	59.95	20.38
Other Receivables	30.22	9.27	13.13	5.44	8.99	4.62
Receivables	69.47	87.11	72.58	65.99	68.94	25
Inventory	100.65	121.91	143.2	86.83	44.47	23.1
Prepaid Expenses	-	0.35	0.66	0.73	0.49	0.05
Other Current Assets	-	3.28	0.3	0.03	6.03	0.6
Total Current Assets	348.17	357.29	373.54	294.81	164.52	52.22
Property, Plant & Equipment	119.7	130.07	129.28	69.37	48.52	2.9
Goodwill	1.25	1.25	1.25	-	-	-
Other Intangible Assets	23.66	24.49	24.02	13.27	9.28	6.51
Long-Term Deferred Tax Assets	3.83	6.66	9.33	11.64	11.47	12.35
Other Long-Term Assets	17.36	18.67	24.68	24.09	25.98	35.79
Total Assets	513.96	538.42	562.09	413.18	259.76	109.77
Accounts Payable	64.4	76.72	89.94	70.51	91.02	29.29
Accrued Expenses	-	9.1	5.71	5.11	4.93	2.82
Short-Term Debt	-	-	-	-	31.76	12.18
Current Portion of Long-Term Debt	20	20	20	9.92	11.43	5.2
Current Portion of Leases	31.12	29.89	26.05	24.57	12.25	0.49
Current Unearned Revenue	-	15.09	12.92	8.14	4.62	0.28
Other Current Liabilities	26.51	2.21	1.22	1.33	14.95	3.99
Total Current Liabilities	142.03	153.02	155.84	119.57	170.96	54.24
Long-Term Debt	35	45	65	19.19	35.38	42.81
Long-Term Leases	86.46	99.35	106.81	50.13	38.11	1.06
Other Long-Term Liabilities	-	-	-	-	0.42	0.24
Total Liabilities	264.48	298.19	328.31	189.56	244.87	98.35
Common Stock	279.17	270.1	262.37	254.71	50	0.01
Additional Paid-In Capital	11.87	21.08	21	14.32	1.67	50.72
Retained Earnings	-44.99	-55.81	-53.74	-45.41	-36.78	-39.76
Comprehensive Income & Other	-	-	-	-	-	0.45
Total Common Equity	246.05	235.37	229.62	223.62	14.89	11.42
Minority Interest	3.43	4.86	4.16	-	-	-
Shareholders' Equity	249.48	240.23	233.79	223.62	14.89	11.42
Total Liabilities & Equity	513.96	538.42	562.09	413.18	259.76	109.77
Total Debt	172.58	194.24	217.86	103.8	128.93	61.74
Net Cash (Debt)	5.47	-49.6	-61.05	37.43	-84.34	-58.25
Net Cash Per Share	0.05	-0.40	-0.49	0.34	-0.84	-0.58
Filing Date Shares Outstanding	121.9	124.88	124.88	123.96	123.04	100
Total Common Shares Outstanding	121.9	124.88	124.88	123.96	113.81	100
Working Capital	206.14	204.27	217.71	175.24	-6.45	-2.02
Book Value Per Share	2.02	1.88	1.84	1.80	0.13	0.11
Tangible Book Value	221.14	209.63	204.36	210.35	5.61	4.91
Tangible Book Value Per Share	1.81	1.68	1.64	1.70	0.05	0.05
Machinery	-	8.75	3.64	2.04	1.52	1.1
Leasehold Improvements	-	3.47	1.94	1.59	1.43	0.85

Source: S&P Capital IQ. Standard template. Financial Sources.