Terminal X Online Ltd. (TLV:TRX)

Terminal X Online Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	78.07	108.14	168.11	115.45	87.66	141.23
Short-Term Investments	-	-	-	-	17.7	-
Trading Asset Securities	0.55	1.69	4.22	29.19	51.46	-
Cash & Short-Term Investments	78.62	109.83	172.33	144.64	156.82	141.23
Cash Growth	-34.04%	-36.27%	19.14%	-7.76%	11.03%	216.69%
Accounts Receivable	57.65	88.46	78.59	77.84	59.45	60.55
Other Receivables	55.45	19.92	12.51	9.27	13.13	5.44
Receivables	113.1	108.38	91.1	87.11	72.58	65.99
Inventory	197.4	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	389.11	392.8	388.04	357.29	373.54	294.81
Property, Plant & Equipment	146.03	161.48	150.42	130.07	129.28	69.37
Goodwill	22.02	22.02	10.13	1.25	1.25	-
Other Intangible Assets	34.45	38.09	32.41	24.49	24.02	13.27
Long-Term Deferred Tax Assets	0.51	0.56	-	6.66	9.33	11.64
Long-Term Deferred Charges	0.78	0.82	-	-	-	-
Other Long-Term Assets	3.15	6.7	14.87	18.67	24.68	24.09
Total Assets	596.04	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	102.46	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	15.3	20.68	24.5	20	20	9.92
Current Portion of Leases	31.61	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	41.36	12.58	7.74	2.21	1.22	1.33
Total Current Liabilities	190.73	205.69	175.8	153.02	155.84	119.57
Long-Term Debt	0.08	7.14	25	45	65	19.19
Long-Term Leases	108.89	124.35	120.79	99.35	106.81	50.13
Pension & Post-Retirement Benefits	1.51	1.51	0.92	0.82	0.66	0.67
Long-Term Deferred Tax Liabilities	4.24	5.65	1.24	-	-	-
Total Liabilities	305.45	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	293.47	288.87	279.17	270.1	262.37	254.71
Additional Paid-In Capital	5.05	6.98	12.47	21.08	21	14.32
Retained Earnings	-32.98	-40.39	-30.6	-55.81	-53.74	-45.41
Total Common Equity	265.53	255.47	261.04	235.37	229.62	223.62
Minority Interest	25.06	22.66	11.07	4.86	4.16	-
Shareholders' Equity	290.6	278.13	272.12	240.23	233.79	223.62
Total Liabilities & Equity	596.04	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	155.88	182.45	198.38	194.24	217.86	103.8
Net Cash (Debt)	-77.26	-72.62	-26.06	-49.6	-61.05	37.43
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.64	-0.57	-0.21	-0.40	-0.49	0.34
Filing Date Shares Outstanding	127.57	127.01	125.84	124.88	124.88	123.96
Total Common Shares Outstanding	127.57	127.01	125.84	124.88	124.88	123.96
Working Capital	198.39	187.11	212.24	204.27	217.71	175.24
Book Value Per Share	2.08	2.01	2.07	1.88	1.84	1.80
Tangible Book Value	209.07	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

Data Source: S&P Global Market Intelligence Last updated: Aug 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

Data Sources Report a data error