Terminal X Online Ltd. (TLV:TRX)
Israel
· Delayed Price · Currency is ILS · Price in ILA 466.60
+22.40 (5.04%)
Apr 2, 2025, 5:24 PM IDT
Terminal X Online Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 168.11 | 115.45 | 87.66 | 141.23 | 44.6 | Upgrade
|
| Short-Term Investments | 4.22 | - | 17.7 | - | - | Upgrade
|
| Trading Asset Securities | - | 29.19 | 51.46 | - | - | Upgrade
|
| Cash & Short-Term Investments | 172.33 | 144.64 | 156.82 | 141.23 | 44.6 | Upgrade
|
| Cash Growth | 19.14% | -7.76% | 11.03% | 216.69% | 1180.02% | Upgrade
|
| Accounts Receivable | 58.59 | 77.84 | 59.45 | 60.55 | 59.95 | Upgrade
|
| Other Receivables | 38.79 | 9.27 | 13.13 | 5.44 | 8.99 | Upgrade
|
| Receivables | 97.38 | 87.11 | 72.58 | 65.99 | 68.94 | Upgrade
|
| Inventory | 117.66 | 121.91 | 143.2 | 86.83 | 44.47 | Upgrade
|
| Prepaid Expenses | - | 0.35 | 0.66 | 0.73 | 0.49 | Upgrade
|
| Other Current Assets | - | 3.28 | 0.3 | 0.03 | 6.03 | Upgrade
|
| Total Current Assets | 387.37 | 357.29 | 373.54 | 294.81 | 164.52 | Upgrade
|
| Property, Plant & Equipment | 150.42 | 130.07 | 129.28 | 69.37 | 48.52 | Upgrade
|
| Goodwill | 14.04 | 1.25 | 1.25 | - | - | Upgrade
|
| Other Intangible Assets | 26.39 | 24.49 | 24.02 | 13.27 | 9.28 | Upgrade
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| Long-Term Deferred Tax Assets | 0.15 | 6.66 | 9.33 | 11.64 | 11.47 | Upgrade
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| Other Long-Term Assets | 14.87 | 18.67 | 24.68 | 24.09 | 25.98 | Upgrade
|
| Total Assets | 593.23 | 538.42 | 562.09 | 413.18 | 259.76 | Upgrade
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| Accounts Payable | 86.69 | 76.72 | 89.94 | 70.51 | 91.02 | Upgrade
|
| Accrued Expenses | - | 9.1 | 5.71 | 5.11 | 4.93 | Upgrade
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| Short-Term Debt | - | - | - | - | 31.76 | Upgrade
|
| Current Portion of Long-Term Debt | 24.5 | 20 | 20 | 9.92 | 11.43 | Upgrade
|
| Current Portion of Leases | 28.09 | 29.89 | 26.05 | 24.57 | 12.25 | Upgrade
|
| Current Unearned Revenue | - | 15.09 | 12.92 | 8.14 | 4.62 | Upgrade
|
| Other Current Liabilities | 37.4 | 2.21 | 1.22 | 1.33 | 14.95 | Upgrade
|
| Total Current Liabilities | 176.68 | 153.02 | 155.84 | 119.57 | 170.96 | Upgrade
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| Long-Term Debt | 25 | 45 | 65 | 19.19 | 35.38 | Upgrade
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| Long-Term Leases | 120.79 | 99.35 | 106.81 | 50.13 | 38.11 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 0.42 | Upgrade
|
| Total Liabilities | 323.39 | 298.19 | 328.31 | 189.56 | 244.87 | Upgrade
|
| Common Stock | 279.17 | 270.1 | 262.37 | 254.71 | 50 | Upgrade
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| Additional Paid-In Capital | 12.47 | 21.08 | 21 | 14.32 | 1.67 | Upgrade
|
| Retained Earnings | -30.6 | -55.81 | -53.74 | -45.41 | -36.78 | Upgrade
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| Total Common Equity | 261.04 | 235.37 | 229.62 | 223.62 | 14.89 | Upgrade
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| Minority Interest | 8.8 | 4.86 | 4.16 | - | - | Upgrade
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| Shareholders' Equity | 269.84 | 240.23 | 233.79 | 223.62 | 14.89 | Upgrade
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| Total Liabilities & Equity | 593.23 | 538.42 | 562.09 | 413.18 | 259.76 | Upgrade
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| Total Debt | 198.38 | 194.24 | 217.86 | 103.8 | 128.93 | Upgrade
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| Net Cash (Debt) | -26.06 | -49.6 | -61.05 | 37.43 | -84.34 | Upgrade
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| Net Cash Per Share | -0.21 | -0.40 | -0.49 | 0.34 | -0.84 | Upgrade
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| Filing Date Shares Outstanding | 117.08 | 124.88 | 124.88 | 123.96 | 123.04 | Upgrade
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| Total Common Shares Outstanding | 117.08 | 124.88 | 124.88 | 123.96 | 113.81 | Upgrade
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| Working Capital | 210.69 | 204.27 | 217.71 | 175.24 | -6.45 | Upgrade
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| Book Value Per Share | 2.23 | 1.88 | 1.84 | 1.80 | 0.13 | Upgrade
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| Tangible Book Value | 220.61 | 209.63 | 204.36 | 210.35 | 5.61 | Upgrade
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| Tangible Book Value Per Share | 1.88 | 1.68 | 1.64 | 1.70 | 0.05 | Upgrade
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| Machinery | - | 8.75 | 3.64 | 2.04 | 1.52 | Upgrade
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| Leasehold Improvements | - | 3.47 | 1.94 | 1.59 | 1.43 | Upgrade
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.