RoboGroup T.E.K. Ltd. (TLV:ROBO)
Israel
· Delayed Price · Currency is ILS · Price in ILA 51.50
-0.30 (-0.58%)
Apr 29, 2026, 12:26 PM IDT
RoboGroup T.E.K. 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 | 1.59 | 1.09 | 1.18 | 1.66 | 3.11 | Upgrade
|
| Cash & Short-Term Investments | 1.59 | 1.09 | 1.18 | 1.66 | 3.11 | Upgrade
|
| Cash Growth | 46.15% | -7.70% | -28.98% | -46.48% | -70.98% | Upgrade
|
| Accounts Receivable | 6.04 | 5.05 | 4.13 | 4.42 | 10.41 | Upgrade
|
| Other Receivables | 0.48 | 0.04 | 0.02 | 0.02 | 0.06 | Upgrade
|
| Receivables | 6.53 | 5.09 | 4.14 | 4.44 | 10.47 | Upgrade
|
| Inventory | 1.5 | 2.17 | 2.48 | 2.1 | 2.2 | Upgrade
|
| Prepaid Expenses | - | 0.17 | 0.19 | 0.18 | 0.15 | Upgrade
|
| Restricted Cash | 0.5 | 0.03 | 0.03 | 0.04 | 0.16 | Upgrade
|
| Other Current Assets | - | 0.47 | 0.03 | 0.09 | 0.16 | Upgrade
|
| Total Current Assets | 10.12 | 9.03 | 8.05 | 8.51 | 16.26 | Upgrade
|
| Property, Plant & Equipment | 0.93 | 2.06 | 1.58 | 1.97 | 2.38 | Upgrade
|
| Other Intangible Assets | 0.08 | - | - | - | - | Upgrade
|
| Long-Term Accounts Receivable | 5.72 | 5.03 | 9.86 | 10.46 | 5.95 | Upgrade
|
| Long-Term Deferred Charges | - | 0.68 | 2.13 | 3.34 | 2.75 | Upgrade
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| Other Long-Term Assets | 0.16 | 0.13 | 0.12 | 0.11 | 0.16 | Upgrade
|
| Total Assets | 17 | 16.92 | 21.73 | 24.39 | 27.49 | Upgrade
|
| Accounts Payable | 1.2 | 1.07 | 1.03 | 0.96 | 1.44 | Upgrade
|
| Accrued Expenses | - | 1.55 | - | 2.47 | 4.37 | Upgrade
|
| Short-Term Debt | - | 4.52 | 2.5 | 1 | 0.4 | Upgrade
|
| Current Portion of Long-Term Debt | 3.25 | 0.02 | 0.06 | 0.06 | 0.05 | Upgrade
|
| Current Portion of Leases | 0.22 | 0.17 | 0.21 | 0.32 | 0.36 | Upgrade
|
| Current Unearned Revenue | - | 0.54 | - | 0.49 | 1.06 | Upgrade
|
| Other Current Liabilities | 4.36 | 1.06 | 3.52 | 1.5 | 3.81 | Upgrade
|
| Total Current Liabilities | 9.03 | 8.94 | 7.31 | 6.8 | 11.49 | Upgrade
|
| Long-Term Debt | - | 0.7 | 0.73 | 0.78 | 0.84 | Upgrade
|
| Long-Term Leases | 0.7 | 0.71 | 0.06 | 0.24 | 0.58 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.83 | 1.02 | 1.28 | 1.41 | Upgrade
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| Other Long-Term Liabilities | 3.36 | 1.13 | 3.04 | 3.13 | 1.79 | Upgrade
|
| Total Liabilities | 13.09 | 12.31 | 12.16 | 12.24 | 16.11 | Upgrade
|
| Common Stock | 9.18 | 9.18 | 8.28 | 8.28 | 7.2 | Upgrade
|
| Additional Paid-In Capital | - | 24.94 | 24.49 | 24.41 | 23.33 | Upgrade
|
| Retained Earnings | -32.97 | -32.2 | -25.87 | -23.23 | -19.67 | Upgrade
|
| Treasury Stock | - | - | - | - | -0.56 | Upgrade
|
| Comprehensive Income & Other | 27.44 | 2.43 | 2.43 | 2.43 | 0.86 | Upgrade
|
| Total Common Equity | 3.66 | 4.36 | 9.33 | 11.89 | 11.16 | Upgrade
|
| Minority Interest | 0.25 | 0.25 | 0.25 | 0.27 | 0.23 | Upgrade
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| Shareholders' Equity | 3.91 | 4.61 | 9.58 | 12.15 | 11.39 | Upgrade
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| Total Liabilities & Equity | 17 | 16.92 | 21.73 | 24.39 | 27.49 | Upgrade
|
| Total Debt | 4.17 | 6.12 | 3.56 | 2.4 | 2.23 | Upgrade
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| Net Cash (Debt) | -2.58 | -5.03 | -2.38 | -0.74 | 0.87 | Upgrade
|
| Net Cash Growth | - | - | - | - | -89.95% | Upgrade
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| Net Cash Per Share | -0.04 | -0.09 | -0.05 | -0.01 | 0.02 | Upgrade
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| Filing Date Shares Outstanding | 59.28 | 59.27 | 52.51 | 52.51 | 45.45 | Upgrade
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| Total Common Shares Outstanding | 59.28 | 59.27 | 52.51 | 52.51 | 45.45 | Upgrade
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| Working Capital | 1.09 | 0.08 | 0.74 | 1.71 | 4.77 | Upgrade
|
| Book Value Per Share | 0.06 | 0.07 | 0.18 | 0.23 | 0.25 | Upgrade
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| Tangible Book Value | 3.58 | 4.36 | 9.33 | 11.89 | 11.16 | Upgrade
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| Tangible Book Value Per Share | 0.06 | 0.07 | 0.18 | 0.23 | 0.25 | Upgrade
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| Buildings | - | 1.5 | 1.5 | 1.54 | 1.54 | Upgrade
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| Machinery | - | 4.85 | 4.85 | 4.8 | 4.69 | Upgrade
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| Leasehold Improvements | - | 0.1 | 0.08 | 0.07 | 0.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.