Tiv Taam Holdings 1 Ltd. (TLV:TTAM)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,131.00
+3.00 (0.27%)
Jul 30, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 54.65 | 52.49 | 23.63 | 15.01 | 43.48 | 48.64 |
Cash & Short-Term Investments | 54.65 | 52.49 | 23.63 | 15.01 | 43.48 | 48.64 |
Cash Growth | 19.84% | 122.16% | 57.38% | -65.48% | -10.61% | 40.93% |
Accounts Receivable | 195.14 | 192.75 | 118.08 | 112.29 | 102.71 | 94.59 |
Other Receivables | 44.33 | 5.66 | 0.76 | 0.71 | 3.3 | 0.77 |
Receivables | 239.47 | 200.16 | 118.84 | 112.99 | 106.01 | 95.36 |
Inventory | 189.01 | 159.76 | 147.99 | 134.74 | 138.52 | 117.29 |
Prepaid Expenses | - | - | - | 9.01 | 10.22 | 9.55 |
Other Current Assets | - | 28.91 | 16.85 | 10.42 | 4.53 | 2.5 |
Total Current Assets | 483.13 | 441.32 | 307.3 | 282.18 | 302.77 | 273.34 |
Property, Plant & Equipment | 907.82 | 882.79 | 766.83 | 772.56 | 697.16 | 616.24 |
Long-Term Investments | 4.32 | 3.27 | 1.87 | - | - | - |
Goodwill | 159.93 | 148.7 | 136.94 | 136.94 | 129.4 | 129.4 |
Other Intangible Assets | 7.98 | 7.87 | 4.26 | 5.75 | 1.9 | 2.82 |
Long-Term Accounts Receivable | - | 25.85 | 21.22 | 24 | 28.1 | 18.49 |
Long-Term Deferred Tax Assets | 23.65 | 22.85 | 21.25 | 21.28 | 21.25 | 26.01 |
Other Long-Term Assets | 35.24 | 10.22 | 1.87 | 1.84 | 3.72 | 2.28 |
Total Assets | 1,622 | 1,543 | 1,262 | 1,245 | 1,184 | 1,069 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 326.7 | 295.14 | 269.85 | 255.19 | 245.35 | 247.25 |
Accrued Expenses | - | 50.55 | 46.51 | 43.99 | 40.49 | 48.06 |
Short-Term Debt | - | 0.29 | 0.86 | 25.39 | 33.63 | 0.76 |
Current Portion of Long-Term Debt | 15 | 15 | - | - | - | - |
Current Portion of Leases | 63.5 | 60.47 | 58.83 | 52.57 | 53.58 | 50.91 |
Other Current Liabilities | 148.35 | 70 | 7.71 | 10 | 11.92 | 19.38 |
Total Current Liabilities | 553.54 | 491.45 | 383.76 | 387.14 | 384.97 | 366.36 |
Long-Term Debt | 45 | 45 | - | - | - | - |
Long-Term Leases | 612.23 | 609.09 | 534.4 | 558.73 | 525.84 | 452.12 |
Pension & Post-Retirement Benefits | 9.23 | 9.1 | 8.16 | 7.7 | 7.17 | 8.93 |
Long-Term Deferred Tax Liabilities | 2.08 | 2.34 | 2.78 | 3.91 | 3.61 | 4.27 |
Total Liabilities | 1,222 | 1,157 | 929.1 | 957.49 | 921.6 | 831.69 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 33.75 | 33.73 | 33.69 | 33.69 | 33.69 | 33.69 |
Additional Paid-In Capital | 413.13 | 413.04 | 412.65 | 412.65 | 412.65 | 412.65 |
Retained Earnings | 37.11 | 23.18 | -29.63 | -73.15 | -95.65 | -140.05 |
Treasury Stock | -20 | -20 | -20 | -20 | -20 | -0.69 |
Comprehensive Income & Other | -64.01 | -64.06 | -64.26 | -66.13 | -67.99 | -68.7 |
Shareholders' Equity | 399.99 | 385.88 | 332.44 | 287.06 | 262.69 | 236.9 |
Total Liabilities & Equity | 1,622 | 1,543 | 1,262 | 1,245 | 1,184 | 1,069 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 735.73 | 729.84 | 594.09 | 636.69 | 613.05 | 503.79 |
Net Cash (Debt) | -681.08 | -677.35 | -570.46 | -621.68 | -569.57 | -455.15 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.42 | -6.36 | -5.36 | -5.84 | -5.35 | -4.26 |
Filing Date Shares Outstanding | 108.32 | 106.52 | 106.48 | 106.48 | 106.48 | 108.41 |
Total Common Shares Outstanding | 108.32 | 106.52 | 106.48 | 106.48 | 106.48 | 108.7 |
Working Capital | -70.4 | -50.13 | -76.46 | -104.97 | -82.21 | -93.02 |
Book Value Per Share | 3.69 | 3.62 | 3.12 | 2.70 | 2.47 | 2.18 |
Tangible Book Value | 232.08 | 229.31 | 191.24 | 144.37 | 131.39 | 104.68 |
Tangible Book Value Per Share | 2.14 | 2.15 | 1.80 | 1.36 | 1.23 | 0.96 |
Buildings | - | 95.18 | 58.13 | 27.37 | 19.07 | 19.07 |
Machinery | - | 466.76 | 411.55 | 390.14 | 340.4 | 315.92 |
Leasehold Improvements | - | 442.02 | 424.77 | 418.43 | 388.11 | 357.97 |