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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	155.11	168.11	115.45	87.66	141.23	44.6
Short-Term Investments	2.94	-	-	17.7	-	-
Trading Asset Securities	-	4.22	29.19	51.46	-	-
Cash & Short-Term Investments	158.04	172.33	144.64	156.82	141.23	44.6
Cash Growth	-1.64%	19.14%	-7.76%	11.03%	216.69%	1180.02%
Accounts Receivable	46.43	78.59	77.84	59.45	60.55	59.95
Other Receivables	36.9	11.84	9.27	13.13	5.44	8.99
Receivables	83.33	90.43	87.11	72.58	65.99	68.94
Inventory	138.96	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	380.33	387.37	357.29	373.54	294.81	164.52
Property, Plant & Equipment	133.81	150.42	130.07	129.28	69.37	48.52
Goodwill	13.17	14.04	1.25	1.25	-	-
Other Intangible Assets	25.38	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	12.49	14.87	18.67	24.68	24.09	25.98
Total Assets	565.17	593.23	538.42	562.09	413.18	259.76
Accounts Payable	74.16	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	24.8	24.5	20	20	9.92	11.43
Current Portion of Leases	27.45	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	59.75	8.61	2.21	1.22	1.33	14.95
Total Current Liabilities	186.15	176.68	153.02	155.84	119.57	170.96
Long-Term Debt	20	25	45	65	19.19	35.38
Long-Term Leases	104.62	120.79	99.35	106.81	50.13	38.11
Other Long-Term Liabilities	-	-	-	-	-	0.42
Total Liabilities	312.06	323.39	298.19	328.31	189.56	244.87
Common Stock	288.25	279.17	270.1	262.37	254.71	50
Additional Paid-In Capital	4.07	12.47	21.08	21	14.32	1.67
Retained Earnings	-48.12	-30.6	-55.81	-53.74	-45.41	-36.78
Total Common Equity	244.2	261.04	235.37	229.62	223.62	14.89
Minority Interest	8.92	8.8	4.86	4.16	-	-
Shareholders' Equity	253.12	269.84	240.23	233.79	223.62	14.89
Total Liabilities & Equity	565.17	593.23	538.42	562.09	413.18	259.76
Total Debt	176.87	198.38	194.24	217.86	103.8	128.93
Net Cash (Debt)	-18.82	-26.06	-49.6	-61.05	37.43	-84.34
Net Cash Per Share	-0.14	-0.21	-0.40	-0.49	0.34	-0.84
Filing Date Shares Outstanding	140.58	125.84	124.88	124.88	123.96	123.04
Total Common Shares Outstanding	140.58	125.84	124.88	124.88	123.96	113.81
Working Capital	194.18	210.69	204.27	217.71	175.24	-6.45
Book Value Per Share	1.74	2.07	1.88	1.84	1.80	0.13
Tangible Book Value	205.65	220.61	209.63	204.36	210.35	5.61
Tangible Book Value Per Share	1.46	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 Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.