Terminal X Online Ltd. (TLV:TRX)

Terminal X Online Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	117.38	168.11	115.45	87.66	141.23	44.6
Short-Term Investments	1.82	-	-	17.7	-	-
Trading Asset Securities	-	4.22	29.19	51.46	-	-
Cash & Short-Term Investments	119.2	172.33	144.64	156.82	141.23	44.6
Cash Growth	-33.05%	19.14%	-7.76%	11.03%	216.69%	1180.02%
Accounts Receivable	64	78.59	77.84	59.45	60.55	59.95
Other Receivables	45.49	11.84	9.27	13.13	5.44	8.99
Receivables	109.49	90.43	87.11	72.58	65.99	68.94
Inventory	142.36	117.66	121.91	143.2	86.83	44.47
Prepaid Expenses	-	0.74	0.35	0.66	0.73	0.49
Other Current Assets	-	6.22	3.28	0.3	0.03	6.03
Total Current Assets	371.04	387.37	357.29	373.54	294.81	164.52
Property, Plant & Equipment	126.58	150.42	130.07	129.28	69.37	48.52
Goodwill	12.84	14.04	1.25	1.25	-	-
Other Intangible Assets	29.95	26.39	24.49	24.02	13.27	9.28
Long-Term Deferred Tax Assets	-	0.15	6.66	9.33	11.64	11.47
Other Long-Term Assets	9.18	14.87	18.67	24.68	24.09	25.98
Total Assets	549.59	593.23	538.42	562.09	413.18	259.76
Accounts Payable	75.88	86.69	76.72	89.94	70.51	91.02
Accrued Expenses	-	11.11	9.1	5.71	5.11	4.93
Short-Term Debt	-	-	-	-	-	31.76
Current Portion of Long-Term Debt	24.19	24.5	20	20	9.92	11.43
Current Portion of Leases	27.65	28.09	29.89	26.05	24.57	12.25
Current Unearned Revenue	-	17.68	15.09	12.92	8.14	4.62
Other Current Liabilities	42.08	8.61	2.21	1.22	1.33	14.95
Total Current Liabilities	169.8	176.68	153.02	155.84	119.57	170.96
Long-Term Debt	15.29	25	45	65	19.19	35.38
Long-Term Leases	97.11	120.79	99.35	106.81	50.13	38.11
Other Long-Term Liabilities	-	-	-	-	-	0.42
Total Liabilities	284.22	323.39	298.19	328.31	189.56	244.87
Common Stock	288.87	279.17	270.1	262.37	254.71	50
Additional Paid-In Capital	3.73	12.47	21.08	21	14.32	1.67
Retained Earnings	-41.2	-30.6	-55.81	-53.74	-45.41	-36.78
Total Common Equity	251.41	261.04	235.37	229.62	223.62	14.89
Minority Interest	13.96	8.8	4.86	4.16	-	-
Shareholders' Equity	265.37	269.84	240.23	233.79	223.62	14.89
Total Liabilities & Equity	549.59	593.23	538.42	562.09	413.18	259.76
Total Debt	164.23	198.38	194.24	217.86	103.8	128.93
Net Cash (Debt)	-45.04	-26.06	-49.6	-61.05	37.43	-84.34
Net Cash Per Share	-0.33	-0.21	-0.40	-0.49	0.34	-0.84
Filing Date Shares Outstanding	138.44	125.84	124.88	124.88	123.96	123.04
Total Common Shares Outstanding	138.44	125.84	124.88	124.88	123.96	113.81
Working Capital	201.24	210.69	204.27	217.71	175.24	-6.45
Book Value Per Share	1.82	2.07	1.88	1.84	1.80	0.13
Tangible Book Value	208.63	220.61	209.63	204.36	210.35	5.61
Tangible Book Value Per Share	1.51	1.75	1.68	1.64	1.70	0.05
Machinery	-	10.39	8.75	3.64	2.04	1.52
Leasehold Improvements	-	5.38	3.47	1.94	1.59	1.43

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.