Tiv Taam Holdings 1 Ltd. (TLV:TTAM)

Tiv Taam Holdings 1 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23.63	15.01	43.48	48.64	34.52
Cash & Short-Term Investments	23.63	15.01	43.48	48.64	34.52
Cash Growth	57.38%	-65.48%	-10.61%	40.93%	145.08%
Accounts Receivable	115.93	112.29	102.71	94.59	99.64
Other Receivables	19.76	0.71	3.3	0.77	4.11
Receivables	135.69	112.99	106.01	95.36	103.75
Inventory	147.99	134.74	138.52	117.29	104.78
Prepaid Expenses	-	9.01	10.22	9.55	7.12
Other Current Assets	-	10.42	4.53	2.5	3.17
Total Current Assets	307.3	282.18	302.77	273.34	253.34
Property, Plant & Equipment	766.83	772.56	697.16	616.24	611.4
Long-Term Investments	1.87	-	-	-	-
Goodwill	136.94	136.94	129.4	129.4	129.4
Other Intangible Assets	4.26	5.75	1.9	2.82	3.74
Long-Term Accounts Receivable	-	24	28.1	18.49	11.81
Long-Term Deferred Tax Assets	21.25	21.28	21.25	26.01	29.15
Other Long-Term Assets	23.09	1.84	3.72	2.28	2.29
Total Assets	1,262	1,245	1,184	1,069	1,041
Accounts Payable	270.23	255.19	245.35	247.25	250.94
Accrued Expenses	-	43.99	40.49	48.06	51.04
Short-Term Debt	0.48	25.39	33.63	0.76	4.01
Current Portion of Leases	58.83	52.57	53.58	50.91	49.98
Current Unearned Revenue	-	-	-	-	0.02
Other Current Liabilities	54.22	10	11.92	19.38	4.3
Total Current Liabilities	383.76	387.14	384.97	366.36	360.28
Long-Term Debt	-	-	-	-	41.03
Long-Term Leases	534.4	558.73	525.84	452.12	451.41
Long-Term Deferred Tax Liabilities	2.78	3.91	3.61	4.27	4.01
Total Liabilities	929.1	957.49	921.6	831.69	865.54
Common Stock	33.69	33.69	33.69	33.69	29.19
Additional Paid-In Capital	412.65	412.65	412.65	412.65	400.38
Retained Earnings	-29.63	-73.15	-95.65	-140.05	-186.29
Treasury Stock	-20	-20	-20	-0.69	-
Comprehensive Income & Other	-64.26	-66.13	-67.99	-68.7	-67.68
Shareholders' Equity	332.44	287.06	262.69	236.9	175.6
Total Liabilities & Equity	1,262	1,245	1,184	1,069	1,041
Total Debt	593.71	636.69	613.05	503.79	546.43
Net Cash (Debt)	-570.08	-621.68	-569.57	-455.15	-511.92
Net Cash Per Share	-5.40	-5.84	-5.35	-4.26	-4.71
Filing Date Shares Outstanding	101.31	106.48	106.48	108.41	104.27
Total Common Shares Outstanding	101.31	106.48	106.48	108.7	104.27
Working Capital	-76.46	-104.97	-82.21	-93.02	-106.94
Book Value Per Share	3.28	2.70	2.47	2.18	1.68
Tangible Book Value	191.24	144.37	131.39	104.68	42.45
Tangible Book Value Per Share	1.89	1.36	1.23	0.96	0.41
Buildings	-	27.37	19.07	19.07	19.07
Machinery	-	390.14	340.4	315.92	283.89
Leasehold Improvements	-	418.43	388.11	357.97	339.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.