Tefron Ltd. (TFRFF)
OTCMKTS
· Delayed Price · Currency is USD
6.43
-0.03 (-0.46%)
At close: Aug 18, 2025
Tefron Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 7.66 | 6.22 | 3.32 | 3.69 | 3.5 | Upgrade
|
| Short-Term Investments | 0.62 | 0.59 | 0.38 | 1.97 | 2.08 | Upgrade
|
| Cash & Short-Term Investments | 8.28 | 6.8 | 3.7 | 5.66 | 5.58 | Upgrade
|
| Cash Growth | 21.66% | 84.04% | -34.64% | 1.40% | -39.06% | Upgrade
|
| Accounts Receivable | 34.34 | 49.58 | 44.8 | 44.63 | 43.02 | Upgrade
|
| Other Receivables | 2.4 | 1.08 | 1.56 | 1.42 | 0.59 | Upgrade
|
| Receivables | 36.75 | 50.66 | 46.35 | 46.05 | 43.61 | Upgrade
|
| Inventory | 49.68 | 48.48 | 55.52 | 71.12 | 70.96 | Upgrade
|
| Prepaid Expenses | 1.98 | 1.5 | 1.05 | 0.69 | 0.84 | Upgrade
|
| Other Current Assets | 0.89 | 1.07 | 0.75 | 0.85 | 1.34 | Upgrade
|
| Total Current Assets | 97.57 | 108.51 | 107.38 | 124.36 | 122.33 | Upgrade
|
| Property, Plant & Equipment | 50.77 | 32.56 | 27.06 | 21.42 | 20.04 | Upgrade
|
| Goodwill | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Other Intangible Assets | 6.66 | 8.33 | 4.53 | 5.43 | 2.7 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.65 | - | 1.49 | 3.98 | 5.65 | Upgrade
|
| Other Long-Term Assets | 0.45 | 0.34 | 0.34 | - | - | Upgrade
|
| Total Assets | 156.16 | 149.79 | 140.84 | 155.24 | 150.77 | Upgrade
|
| Accounts Payable | 32.53 | 44.73 | 43.27 | 37.44 | 52.09 | Upgrade
|
| Accrued Expenses | 9.31 | 10.57 | 8.18 | 4.49 | 7.31 | Upgrade
|
| Short-Term Debt | 13.5 | 5 | 6 | 45 | 32.47 | Upgrade
|
| Current Portion of Long-Term Debt | 1.02 | - | 1.46 | 1.71 | 1.71 | Upgrade
|
| Current Portion of Leases | 3.28 | 2.14 | 2.65 | 4.18 | 1.84 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.25 | Upgrade
|
| Total Current Liabilities | 59.64 | 62.44 | 61.56 | 92.82 | 95.67 | Upgrade
|
| Long-Term Debt | 8.47 | - | 7.65 | 3.43 | 5.14 | Upgrade
|
| Long-Term Leases | 5.92 | 4.95 | 4.03 | 4.24 | 4.08 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.33 | 1.2 | 1.3 | 1.31 | 1.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.31 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 2.38 | 4.09 | 3.12 | 1.29 | 0.57 | Upgrade
|
| Total Liabilities | 77.73 | 73 | 77.66 | 103.09 | 106.76 | Upgrade
|
| Common Stock | 36.01 | 35.75 | 35.07 | 35 | 34.4 | Upgrade
|
| Additional Paid-In Capital | 101.61 | 101.4 | 101.2 | 101.04 | 101.35 | Upgrade
|
| Retained Earnings | -50.24 | -50.87 | -63.99 | -74.92 | -82.37 | Upgrade
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| Treasury Stock | -7.41 | -7.41 | -7.41 | -7.41 | -7.41 | Upgrade
|
| Comprehensive Income & Other | -1.54 | -2.09 | -1.69 | -1.55 | -1.98 | Upgrade
|
| Shareholders' Equity | 78.43 | 76.79 | 63.18 | 52.15 | 44 | Upgrade
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| Total Liabilities & Equity | 156.16 | 149.79 | 140.84 | 155.24 | 150.77 | Upgrade
|
| Total Debt | 32.19 | 12.09 | 21.79 | 58.56 | 45.25 | Upgrade
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| Net Cash (Debt) | -23.91 | -5.29 | -18.09 | -52.9 | -39.68 | Upgrade
|
| Net Cash Per Share | -1.80 | -0.40 | -1.40 | -4.07 | -3.07 | Upgrade
|
| Filing Date Shares Outstanding | 12.71 | 12.62 | 12.34 | 12.12 | 12.02 | Upgrade
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| Total Common Shares Outstanding | 12.71 | 12.62 | 12.34 | 12.12 | 12.02 | Upgrade
|
| Working Capital | 37.94 | 46.07 | 45.82 | 31.54 | 26.67 | Upgrade
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| Book Value Per Share | 6.17 | 6.09 | 5.12 | 4.30 | 3.66 | Upgrade
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| Tangible Book Value | 71.72 | 68.42 | 58.61 | 46.67 | 41.25 | Upgrade
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| Tangible Book Value Per Share | 5.64 | 5.42 | 4.75 | 3.85 | 3.43 | Upgrade
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| Machinery | 159.53 | 148.77 | 141.14 | 136.23 | 131.98 | Upgrade
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| Leasehold Improvements | 20.18 | 11.36 | 10.79 | 9.55 | 8.96 | Upgrade
|
| Order Backlog | 40.86 | 44.22 | 62.66 | 41.17 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.