TSG IT Advanced Systems Ltd (TLV:TSG)

Israel · Delayed Price · Currency is ILS · Price in ILA

30,600

-10 (-0.03%)

Sep 10, 2026, 5:24 PM IDT

TSG IT Advanced Systems 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
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	326.92	149.51	90.6	46.08	50
Short-Term Investments	173.19	7.94	2.03	1.42	-
Cash & Short-Term Investments	500.11	157.45	92.63	47.49	50
Cash Growth	314.97%	69.98%	95.05%	-5.03%	-
Accounts Receivable	127.72	62.82	85.41	56.94	49.35
Other Receivables	62.01	79.26	45.75	41.15	47.2
Receivables	189.73	142.08	131.16	98.09	96.54
Prepaid Expenses	-	15.02	8.7	15.15	20.8
Restricted Cash	1.33	2.18	0.53	17.84	26.05
Other Current Assets	-	-	-	10.39	42.91
Total Current Assets	692.8	316.73	233.02	188.95	236.31
Property, Plant & Equipment	79.94	81.9	71.54	70.61	71.31
Long-Term Investments	0.07	0.1	2.9	-	-
Goodwill	242.85	185.12	147.79	117.2	101.67
Other Intangible Assets	69.29	68.78	63.9	57.92	50.21
Long-Term Deferred Tax Assets	2.73	2.37	1.84	2.06	1.52
Other Long-Term Assets	5.74	7.25	7.19	2.9	1.94
Total Assets	1,093	662.24	528.19	439.64	462.97

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Accounts Payable	47.85	43.34	20.02	15.68	14.7
Accrued Expenses	-	45.06	36.91	26.22	28.03
Short-Term Debt	-	-	0.43	-	21
Current Portion of Long-Term Debt	27.83	32.54	17.81	18.82	2.35
Current Portion of Leases	11.06	11.52	9.4	7.07	6.58
Other Current Liabilities	118.51	65.71	84.54	25.74	35.33
Total Current Liabilities	205.24	198.17	169.1	93.53	107.99
Long-Term Debt	46.74	81.46	96.13	117.58	136.52
Long-Term Leases	50	53.58	48.2	46.04	44.95
Pension & Post-Retirement Benefits	2.89	2.01	1.12	1.37	0.95
Long-Term Deferred Tax Liabilities	21.04	21.85	24.64	23.49	20.78
Other Long-Term Liabilities	270.64	21.19	26.83	53.15	55.05
Total Liabilities	596.55	378.27	366.02	335.17	366.23

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Additional Paid-In Capital	797.89	594.64	490.2	383.63	383.63
Retained Earnings	-264.38	-280.73	-292.08	-302	-312.93
Comprehensive Income & Other	-36.64	-29.94	-35.96	22.84	26.04
Shareholders' Equity	496.87	283.97	162.17	104.47	96.74
Total Liabilities & Equity	1,093	662.24	528.19	439.64	462.97

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Total Debt	135.62	179.11	171.97	189.51	211.4
Net Cash (Debt)	364.49	-21.66	-79.34	-142.02	-161.39
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	124.65	-8.41	-35.05	-66.87	-79.90
Filing Date Shares Outstanding	3.07	2.37	2.37	2.02	2.02
Total Common Shares Outstanding	3.07	2.37	2.37	2.02	2.02
Working Capital	487.56	118.56	63.92	95.42	128.32
Book Value Per Share	161.83	119.96	68.50	51.72	47.89
Tangible Book Value	184.74	30.08	-49.53	-70.66	-55.15
Tangible Book Value Per Share	60.17	12.71	-20.92	-34.98	-27.30
Machinery	-	54.89	47.85	44.36	40.81
Leasehold Improvements	-	24.11	23.13	22.34	18.89