Turbogen Ltd (TLV:TURB)

Turbogen Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.23	1.66	6.79	16.8
Short-Term Investments	-	0.34	-	-
Cash & Short-Term Investments	1.23	2	6.79	16.8
Cash Growth	-38.53%	-70.62%	-59.57%	-
Other Receivables	0.24	0.24	0.44	1.34
Receivables	0.24	0.24	0.44	1.34
Total Current Assets	1.47	2.23	7.23	18.15
Property, Plant & Equipment	1.48	0.63	1.6	1.53
Other Intangible Assets	1.39	1.39	1.39	1.39
Other Long-Term Assets	0.41	0.04	0.37	0.25
Total Assets	4.74	4.29	10.59	21.31
Accounts Payable	0.37	1.25	1.6	0.8
Accrued Expenses	4.3	1.51	2.43	4.62
Short-Term Debt	2.45	1.68	0.91	1.01
Current Portion of Leases	0.52	0.18	0.67	0.36
Current Unearned Revenue	-	-	0.03	-
Other Current Liabilities	14.41	14.47	6.08	0.04
Total Current Liabilities	22.05	19.09	11.74	6.82
Long-Term Debt	-	0.37	-	-
Long-Term Leases	0.69	-	0.18	0.32
Long-Term Unearned Revenue	9.55	5.14	5.07	2.96
Total Liabilities	32.29	24.6	16.98	10.1
Common Stock	46.36	0.14	0.14	0.14
Additional Paid-In Capital	-	40.9	40.42	40.42
Retained Earnings	-99.64	-78.53	-59.67	-40.5
Comprehensive Income & Other	25.74	17.17	12.72	11.14
Shareholders' Equity	-27.55	-20.32	-6.39	11.21
Total Liabilities & Equity	4.74	4.29	10.59	21.31
Total Debt	3.66	2.24	1.76	1.69
Net Cash (Debt)	-2.43	-0.24	5.03	15.11
Net Cash Growth	-	-	-66.70%	-
Net Cash Per Share	-0.17	-0.02	0.37	1.36
Filing Date Shares Outstanding	14.72	13.79	13.71	11.1
Total Common Shares Outstanding	14.72	13.79	13.71	11.1
Working Capital	-20.59	-16.86	-4.51	11.33
Book Value Per Share	-1.87	-1.47	-0.47	1.01
Tangible Book Value	-28.94	-21.7	-7.78	9.82
Tangible Book Value Per Share	-1.97	-1.57	-0.57	0.88
Machinery	0.9	0.9	0.9	0.79
Leasehold Improvements	0.45	0.44	0.42	0.31

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