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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	152.06	115.45	87.66	141.23	44.6	3.48
Short-Term Investments	-	-	17.7	-	-	-
Trading Asset Securities	5.32	29.19	51.46	-	-	-
Cash & Short-Term Investments	157.38	144.64	156.82	141.23	44.6	3.48
Cash Growth	29.02%	-7.76%	11.03%	216.69%	1180.02%	-
Accounts Receivable	40.8	77.84	59.45	60.55	59.95	20.38
Other Receivables	36.19	9.27	13.13	5.44	8.99	4.62
Receivables	77	87.11	72.58	65.99	68.94	25
Inventory	123.88	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	358.25	357.29	373.54	294.81	164.52	52.22
Property, Plant & Equipment	156.93	130.07	129.28	69.37	48.52	2.9
Goodwill	5.57	1.25	1.25	-	-	-
Other Intangible Assets	27.94	24.49	24.02	13.27	9.28	6.51
Long-Term Deferred Tax Assets	1.75	6.66	9.33	11.64	11.47	12.35
Other Long-Term Assets	15.01	18.67	24.68	24.09	25.98	35.79
Total Assets	565.45	538.42	562.09	413.18	259.76	109.77
Accounts Payable	68.02	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	22.5	20	20	9.92	11.43	5.2
Current Portion of Leases	27.64	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	30.37	2.21	1.22	1.33	14.95	3.99
Total Current Liabilities	148.53	153.02	155.84	119.57	170.96	54.24
Long-Term Debt	30	45	65	19.19	35.38	42.81
Long-Term Leases	127.63	99.35	106.81	50.13	38.11	1.06
Other Long-Term Liabilities	-	-	-	-	0.42	0.24
Total Liabilities	307.23	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	13.35	21.08	21	14.32	1.67	50.72
Retained Earnings	-41.61	-55.81	-53.74	-45.41	-36.78	-39.76
Comprehensive Income & Other	-	-	-	-	-	0.45
Total Common Equity	250.91	235.37	229.62	223.62	14.89	11.42
Minority Interest	7.31	4.86	4.16	-	-	-
Shareholders' Equity	258.22	240.23	233.79	223.62	14.89	11.42
Total Liabilities & Equity	565.45	538.42	562.09	413.18	259.76	109.77
Total Debt	207.77	194.24	217.86	103.8	128.93	61.74
Net Cash (Debt)	-50.4	-49.6	-61.05	37.43	-84.34	-58.25
Net Cash Per Share	-0.36	-0.40	-0.49	0.34	-0.84	-0.58
Filing Date Shares Outstanding	112.6	124.88	124.88	123.96	123.04	100
Total Common Shares Outstanding	112.6	124.88	124.88	123.96	113.81	100
Working Capital	209.72	204.27	217.71	175.24	-6.45	-2.02
Book Value Per Share	2.23	1.88	1.84	1.80	0.13	0.11
Tangible Book Value	217.4	209.63	204.36	210.35	5.61	4.91
Tangible Book Value Per Share	1.93	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.