TSG IT Advanced Systems Ltd (TLV:TSG)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
33,460
+240 (0.72%)
At close: Jul 31, 2025, 5:14 PM IDT

Accolade Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22
Cash & Equivalents
78.5190.646.0850
Short-Term Investments
1.772.031.42-
Cash & Short-Term Investments
80.2992.6347.4950
Cash Growth
57.49%95.05%-5.03%-
Accounts Receivable
124.4686.3756.9449.35
Other Receivables
21.8845.7541.1547.2
Receivables
146.34132.1298.0996.54
Prepaid Expenses
-8.715.1520.8
Restricted Cash
0.660.5317.8426.05
Other Current Assets
--10.3942.91
Total Current Assets
227.29233.98188.95236.31
Property, Plant & Equipment
69.6371.5470.6171.31
Long-Term Investments
2.982.9--
Goodwill
147.79147.3117.2101.67
Other Intangible Assets
61.1562.5957.9250.21
Long-Term Deferred Tax Assets
1.521.842.061.52
Other Long-Term Assets
7.247.192.91.94
Total Assets
517.59527.34439.64462.97
Accounts Payable
34.4719.9815.6814.7
Accrued Expenses
-37.0526.2228.03
Short-Term Debt
-0.43-21
Current Portion of Long-Term Debt
18.0117.8118.822.35
Current Portion of Leases
9.279.47.076.58
Other Current Liabilities
109.784.5425.7435.33
Total Current Liabilities
171.46169.2193.53107.99
Long-Term Debt
91.5296.13117.58136.52
Long-Term Leases
46.6248.246.0444.95
Long-Term Deferred Tax Liabilities
23.4724.3423.4920.78
Other Long-Term Liabilities
20.5826.1853.1555.05
Total Liabilities
355.11365.18335.17366.23
Additional Paid-In Capital
492.75488.36383.63383.63
Retained Earnings
-293.67-292.08-302-312.93
Comprehensive Income & Other
-36.61-34.1222.8426.04
Shareholders' Equity
162.48162.17104.4796.74
Total Liabilities & Equity
517.59527.34439.64462.97
Total Debt
165.42171.97189.51211.4
Net Cash (Debt)
-85.13-79.34-142.02-161.39
Net Cash Per Share
-36.30-35.05-66.87-79.90
Filing Date Shares Outstanding
2.372.372.022.02
Total Common Shares Outstanding
2.372.372.022.02
Working Capital
55.8364.7795.42128.32
Book Value Per Share
68.5968.5051.7247.89
Tangible Book Value
-46.46-47.73-70.66-55.15
Tangible Book Value Per Share
-19.62-20.16-34.98-27.30
Machinery
-47.8544.3640.81
Leasehold Improvements
-23.1322.3418.89
Source: S&P Global Market Intelligence. Standard template. Financial Sources.