Tiv Taam Holdings 1 Ltd. (TLV:TTAM)

Tiv Taam Holdings 1 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	70	23.63	15.01	43.48	48.64	34.52
Cash & Short-Term Investments	70	23.63	15.01	43.48	48.64	34.52
Cash Growth	29.21%	57.38%	-65.48%	-10.61%	40.93%	145.08%
Accounts Receivable	176.52	118.08	112.29	102.71	94.59	99.64
Other Receivables	43.68	0.76	0.71	3.3	0.77	4.11
Receivables	220.2	118.84	112.99	106.01	95.36	103.75
Inventory	169.32	147.99	134.74	138.52	117.29	104.78
Prepaid Expenses	-	6.34	9.01	10.22	9.55	7.12
Other Current Assets	8.29	10.52	10.42	4.53	2.5	3.17
Total Current Assets	467.81	307.3	282.18	302.77	273.34	253.34
Property, Plant & Equipment	792.24	766.83	772.56	697.16	616.24	611.4
Long-Term Investments	1.87	1.87	-	-	-	-
Goodwill	146.46	136.94	136.94	129.4	129.4	129.4
Other Intangible Assets	8.66	4.26	5.75	1.9	2.82	3.74
Long-Term Accounts Receivable	-	21.22	24	28.1	18.49	11.81
Long-Term Deferred Tax Assets	22.8	21.25	21.28	21.25	26.01	29.15
Other Long-Term Assets	29.25	1.87	1.84	3.72	2.28	2.29
Total Assets	1,469	1,262	1,245	1,184	1,069	1,041
Accounts Payable	282.51	266.87	255.19	245.35	247.25	250.94
Accrued Expenses	-	46.51	43.99	40.49	48.06	51.04
Short-Term Debt	21.11	3.85	25.39	33.63	0.76	4.01
Current Portion of Leases	67.44	58.83	52.57	53.58	50.91	49.98
Current Unearned Revenue	-	-	-	-	-	0.02
Other Current Liabilities	132.11	7.71	10	11.92	19.38	4.3
Total Current Liabilities	503.17	383.76	387.14	384.97	366.36	360.28
Long-Term Debt	45	-	-	-	-	41.03
Long-Term Leases	548.67	534.4	558.73	525.84	452.12	451.41
Long-Term Deferred Tax Liabilities	3.37	2.78	3.91	3.61	4.27	4.01
Total Liabilities	1,109	929.1	957.49	921.6	831.69	865.54
Common Stock	33.69	33.69	33.69	33.69	33.69	29.19
Additional Paid-In Capital	412.65	412.65	412.65	412.65	412.65	400.38
Retained Earnings	-2.22	-29.63	-73.15	-95.65	-140.05	-186.29
Treasury Stock	-20	-20	-20	-20	-0.69	-
Comprehensive Income & Other	-63.79	-64.26	-66.13	-67.99	-68.7	-67.68
Shareholders' Equity	360.33	332.44	287.06	262.69	236.9	175.6
Total Liabilities & Equity	1,469	1,262	1,245	1,184	1,069	1,041
Total Debt	682.22	597.07	636.69	613.05	503.79	546.43
Net Cash (Debt)	-612.22	-573.45	-621.68	-569.57	-455.15	-511.92
Net Cash Per Share	-5.69	-5.39	-5.84	-5.35	-4.26	-4.71
Filing Date Shares Outstanding	106.97	106.48	106.48	106.48	108.41	104.27
Total Common Shares Outstanding	106.97	106.48	106.48	106.48	108.7	104.27
Working Capital	-35.36	-76.46	-104.97	-82.21	-93.02	-106.94
Book Value Per Share	3.37	3.12	2.70	2.47	2.18	1.68
Tangible Book Value	205.22	191.24	144.37	131.39	104.68	42.45
Tangible Book Value Per Share	1.92	1.80	1.36	1.23	0.96	0.41
Buildings	-	58.13	27.37	19.07	19.07	19.07
Machinery	-	411.55	390.14	340.4	315.92	283.89
Leasehold Improvements	-	424.77	418.43	388.11	357.97	339.47

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