Terminal X Online Ltd. (TLV:TRX)
Israel · Delayed Price · Currency is ILS · Price in ILA 686.10
-13.50 (-1.93%)
Jul 30, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 103.7 | 108.14 | 168.11 | 115.45 | 87.66 | 141.23 |
Short-Term Investments | - | - | - | - | 17.7 | - |
Trading Asset Securities | 1.45 | 1.69 | 4.22 | 29.19 | 51.46 | - |
Cash & Short-Term Investments | 105.16 | 109.83 | 172.33 | 144.64 | 156.82 | 141.23 |
Cash Growth | -33.46% | -36.27% | 19.14% | -7.76% | 11.03% | 216.69% |
Accounts Receivable | 57.9 | 88.46 | 78.59 | 77.84 | 59.45 | 60.55 |
Other Receivables | 48.81 | 19.92 | 12.51 | 9.27 | 13.13 | 5.44 |
Receivables | 106.71 | 108.38 | 91.1 | 87.11 | 72.58 | 65.99 |
Inventory | 182.01 | 165.99 | 117.66 | 121.91 | 143.2 | 86.83 |
Prepaid Expenses | - | 0.45 | 0.74 | 0.35 | 0.66 | 0.73 |
Other Current Assets | - | 8.15 | 6.22 | 3.28 | 0.3 | 0.03 |
Total Current Assets | 393.88 | 392.8 | 388.04 | 357.29 | 373.54 | 294.81 |
Property, Plant & Equipment | 152.37 | 161.48 | 150.42 | 130.07 | 129.28 | 69.37 |
Goodwill | 22.02 | 22.02 | 10.13 | 1.25 | 1.25 | - |
Other Intangible Assets | 36.26 | 38.09 | 32.41 | 24.49 | 24.02 | 13.27 |
Long-Term Deferred Tax Assets | 0.44 | 0.56 | - | 6.66 | 9.33 | 11.64 |
Long-Term Deferred Charges | 0.8 | 0.82 | - | - | - | - |
Other Long-Term Assets | 5.94 | 6.7 | 14.87 | 18.67 | 24.68 | 24.09 |
Total Assets | 611.7 | 622.46 | 595.87 | 538.42 | 562.09 | 413.18 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 95.67 | 98.53 | 86.69 | 76.72 | 89.94 | 70.51 |
Accrued Expenses | - | 15.1 | 11.11 | 9.1 | 5.71 | 5.11 |
Current Portion of Long-Term Debt | 20.81 | 20.68 | 24.5 | 20 | 20 | 9.92 |
Current Portion of Leases | 31.02 | 30.28 | 28.09 | 29.89 | 26.05 | 24.57 |
Current Unearned Revenue | - | 28.53 | 17.68 | 15.09 | 12.92 | 8.14 |
Other Current Liabilities | 64.57 | 12.58 | 7.74 | 2.21 | 1.22 | 1.33 |
Total Current Liabilities | 212.07 | 205.69 | 175.8 | 153.02 | 155.84 | 119.57 |
Long-Term Debt | 2 | 7.14 | 25 | 45 | 65 | 19.19 |
Long-Term Leases | 115.12 | 124.35 | 120.79 | 99.35 | 106.81 | 50.13 |
Pension & Post-Retirement Benefits | 1.48 | 1.51 | 0.92 | 0.82 | 0.66 | 0.67 |
Long-Term Deferred Tax Liabilities | 5.05 | 5.65 | 1.24 | - | - | - |
Total Liabilities | 335.72 | 344.33 | 323.76 | 298.19 | 328.31 | 189.56 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 290.3 | 288.87 | 279.17 | 270.1 | 262.37 | 254.71 |
Additional Paid-In Capital | 6.95 | 6.98 | 12.47 | 21.08 | 21 | 14.32 |
Retained Earnings | -44.46 | -40.39 | -30.6 | -55.81 | -53.74 | -45.41 |
Total Common Equity | 252.8 | 255.47 | 261.04 | 235.37 | 229.62 | 223.62 |
Minority Interest | 23.19 | 22.66 | 11.07 | 4.86 | 4.16 | - |
Shareholders' Equity | 275.98 | 278.13 | 272.12 | 240.23 | 233.79 | 223.62 |
Total Liabilities & Equity | 611.7 | 622.46 | 595.87 | 538.42 | 562.09 | 413.18 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 168.95 | 182.45 | 198.38 | 194.24 | 217.86 | 103.8 |
Net Cash (Debt) | -63.79 | -72.62 | -26.06 | -49.6 | -61.05 | 37.43 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.53 | -0.57 | -0.21 | -0.40 | -0.49 | 0.34 |
Filing Date Shares Outstanding | 118.52 | 127.01 | 125.84 | 124.88 | 124.88 | 123.96 |
Total Common Shares Outstanding | 118.52 | 127.01 | 125.84 | 124.88 | 124.88 | 123.96 |
Working Capital | 181.81 | 187.11 | 212.24 | 204.27 | 217.71 | 175.24 |
Book Value Per Share | 2.13 | 2.01 | 2.07 | 1.88 | 1.84 | 1.80 |
Tangible Book Value | 194.52 | 195.37 | 218.5 | 209.63 | 204.36 | 210.35 |
Tangible Book Value Per Share | 1.64 | 1.54 | 1.74 | 1.68 | 1.64 | 1.70 |
Machinery | - | 13.67 | 10.39 | 8.75 | 3.64 | 2.04 |
Leasehold Improvements | - | 9.5 | 5.38 | 3.47 | 1.94 | 1.59 |