Turbogen Ltd (TLV:TURB)

Turbogen Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12.58	1.23	1.66	6.79	16.8
Short-Term Investments	-	-	0.34	-	-
Cash & Short-Term Investments	12.58	1.23	2	6.79	16.8
Cash Growth	924.94%	-38.53%	-70.62%	-59.57%	2096.47%
Other Receivables	4.2	0.24	0.24	0.44	1.34
Receivables	4.2	0.24	0.24	0.44	1.34
Other Current Assets	2.86	-	-	-	-
Total Current Assets	19.64	1.47	2.23	7.23	18.15
Property, Plant & Equipment	0.86	1.48	0.63	1.6	1.53
Other Intangible Assets	1.39	1.39	1.39	1.39	1.39
Other Long-Term Assets	0.46	0.41	0.04	0.37	0.25
Total Assets	22.35	4.74	4.29	10.59	21.31

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.56	0.38	1.25	1.6	0.8
Accrued Expenses	2.79	4.3	1.51	2.43	4.62
Short-Term Debt	0.91	2.45	1.68	0.91	1.01
Current Portion of Leases	0.59	0.52	0.18	0.67	0.36
Current Unearned Revenue	-	-	-	0.03	-
Other Current Liabilities	25.57	14.41	14.47	6.08	0.04
Total Current Liabilities	30.42	22.06	19.09	11.74	6.82
Long-Term Debt	-	-	0.37	-	-
Long-Term Leases	0.16	0.69	-	0.18	0.32
Long-Term Unearned Revenue	9.8	9.55	5.14	5.07	2.96
Total Liabilities	40.38	32.29	24.6	16.98	10.1

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	104.07	46.36	0.14	0.14	0.14
Additional Paid-In Capital	-	-	40.9	40.42	40.42
Retained Earnings	-173.19	-99.64	-78.53	-59.67	-40.5
Comprehensive Income & Other	51.09	25.74	17.17	12.72	11.14
Shareholders' Equity	-18.03	-27.55	-20.32	-6.39	11.21
Total Liabilities & Equity	22.35	4.74	4.29	10.59	21.31

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.66	3.66	2.24	1.76	1.69
Net Cash (Debt)	10.91	-2.43	-0.24	5.03	15.11
Net Cash Growth	-	-	-	-66.70%	-
Net Cash Per Share	0.61	-0.17	-0.02	0.37	1.36
Filing Date Shares Outstanding	21.15	14.72	13.79	13.71	13.71
Total Common Shares Outstanding	21.15	14.72	13.79	13.71	13.71
Working Capital	-10.78	-20.59	-16.86	-4.51	11.33
Book Value Per Share	-0.85	-1.87	-1.47	-0.47	0.82
Tangible Book Value	-19.41	-28.94	-21.7	-7.78	9.82
Tangible Book Value Per Share	-0.92	-1.97	-1.57	-0.57	0.72
Machinery	0.9	0.9	0.9	0.9	0.79
Leasehold Improvements	0.45	0.45	0.44	0.42	0.31

Data Source: S&P Global Market Intelligence Last updated: Apr 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 5, 2026

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