Tiv Taam Holdings 1 Ltd. (TLV: TTAM)
Israel
· Delayed Price · Currency is ILS · Price in ILA658.00
-17.00 (-2.52%)
Nov 19, 2024, 5:24 PM IDT
Tiv Taam Holdings 1 Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 54.18 | 15.01 | 43.48 | 48.64 | 34.52 | 14.08 | Upgrade
|
| Cash & Short-Term Investments | 54.18 | 15.01 | 43.48 | 48.64 | 34.52 | 14.08 | Upgrade
|
| Cash Growth | 242.24% | -65.47% | -10.61% | 40.93% | 145.08% | 31.65% | Upgrade
|
| Accounts Receivable | 110.2 | 112.29 | 102.71 | 94.59 | 99.64 | 106.22 | Upgrade
|
| Other Receivables | 20.32 | 0.71 | 3.3 | 0.77 | 4.11 | 15.26 | Upgrade
|
| Receivables | 130.52 | 112.99 | 106.01 | 95.36 | 103.75 | 121.48 | Upgrade
|
| Inventory | 133.23 | 134.74 | 138.52 | 117.29 | 104.78 | 111.74 | Upgrade
|
| Prepaid Expenses | - | 9.01 | 10.22 | 9.55 | 7.12 | 8.06 | Upgrade
|
| Other Current Assets | - | 10.42 | 4.53 | 2.5 | 3.17 | 7.4 | Upgrade
|
| Total Current Assets | 317.92 | 282.18 | 302.77 | 273.34 | 253.34 | 262.76 | Upgrade
|
| Property, Plant & Equipment | 778.36 | 772.56 | 697.16 | 616.24 | 611.4 | 584.67 | Upgrade
|
| Goodwill | 136.94 | 136.94 | 129.4 | 129.4 | 129.4 | 129.66 | Upgrade
|
| Other Intangible Assets | 5.01 | 5.75 | 1.9 | 2.82 | 3.74 | 5.19 | Upgrade
|
| Long-Term Accounts Receivable | - | 24 | 28.1 | 18.49 | 11.81 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 21.55 | 21.28 | 21.25 | 26.01 | 29.15 | 33.82 | Upgrade
|
| Other Long-Term Assets | 23.92 | 1.84 | 3.72 | 2.28 | 2.29 | 14.1 | Upgrade
|
| Total Assets | 1,286 | 1,245 | 1,184 | 1,069 | 1,041 | 1,030 | Upgrade
|
| Accounts Payable | 281.57 | 255.19 | 245.35 | 247.25 | 250.94 | 191.25 | Upgrade
|
| Accrued Expenses | - | 43.99 | 40.49 | 48.06 | 51.04 | 45.44 | Upgrade
|
| Short-Term Debt | - | 25.39 | 33.63 | 0.76 | 4.01 | - | Upgrade
|
| Current Portion of Leases | 56.62 | 52.57 | 53.58 | 50.91 | 49.98 | 51.89 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 2.95 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.02 | 3.3 | Upgrade
|
| Other Current Liabilities | 60.94 | 10 | 11.92 | 19.38 | 4.3 | 4 | Upgrade
|
| Total Current Liabilities | 399.13 | 387.14 | 384.97 | 366.36 | 360.28 | 298.82 | Upgrade
|
| Long-Term Debt | - | - | - | - | 41.03 | 163.8 | Upgrade
|
| Long-Term Leases | 560.53 | 558.73 | 525.84 | 452.12 | 451.41 | 422.87 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.43 | 3.91 | 3.61 | 4.27 | 4.01 | 6.17 | Upgrade
|
| Total Liabilities | 971.06 | 957.49 | 921.6 | 831.69 | 865.54 | 899.93 | Upgrade
|
| Common Stock | 33.69 | 33.69 | 33.69 | 33.69 | 29.19 | 29.19 | Upgrade
|
| Additional Paid-In Capital | 412.65 | 412.65 | 412.65 | 412.65 | 400.38 | 400.38 | Upgrade
|
| Retained Earnings | -46.66 | -73.15 | -95.65 | -140.05 | -186.29 | -231.63 | Upgrade
|
| Treasury Stock | -20 | -20 | -20 | -0.69 | - | - | Upgrade
|
| Comprehensive Income & Other | -65.18 | -66.13 | -67.99 | -68.7 | -67.68 | -67.68 | Upgrade
|
| Shareholders' Equity | 314.5 | 287.06 | 262.69 | 236.9 | 175.6 | 130.26 | Upgrade
|
| Total Liabilities & Equity | 1,286 | 1,245 | 1,184 | 1,069 | 1,041 | 1,030 | Upgrade
|
| Total Debt | 617.15 | 636.69 | 613.05 | 503.79 | 546.43 | 638.56 | Upgrade
|
| Net Cash (Debt) | -562.97 | -621.68 | -569.57 | -455.15 | -511.92 | -624.48 | Upgrade
|
| Net Cash Per Share | -5.33 | -5.84 | -5.35 | -4.26 | -4.71 | -5.99 | Upgrade
|
| Filing Date Shares Outstanding | 106.44 | 106.48 | 106.48 | 108.41 | 104.27 | 104.27 | Upgrade
|
| Total Common Shares Outstanding | 106.44 | 106.48 | 106.48 | 108.7 | 104.27 | 104.27 | Upgrade
|
| Working Capital | -81.21 | -104.97 | -82.21 | -93.02 | -106.94 | -36.07 | Upgrade
|
| Book Value Per Share | 2.95 | 2.70 | 2.47 | 2.18 | 1.68 | 1.25 | Upgrade
|
| Tangible Book Value | 172.55 | 144.37 | 131.39 | 104.68 | 42.45 | -4.59 | Upgrade
|
| Tangible Book Value Per Share | 1.62 | 1.36 | 1.23 | 0.96 | 0.41 | -0.04 | Upgrade
|
| Buildings | - | 27.37 | 19.07 | 19.07 | 19.07 | 19.07 | Upgrade
|
| Machinery | - | 390.14 | 340.4 | 315.92 | 283.89 | 271.43 | Upgrade
|
| Leasehold Improvements | - | 418.43 | 388.11 | 357.97 | 339.47 | 320.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.