Tadiran Group Ltd (TLV:TDRN)
Israel
· Delayed Price · Currency is ILS · Price in ILA 18,960
+290 (1.55%)
Apr 29, 2026, 5:24 PM IDT
Tadiran Group Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. 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 | 41.42 | 51.69 | 39.13 | 120.84 | 129.47 | Upgrade
|
| Cash & Short-Term Investments | 41.42 | 51.69 | 39.13 | 120.84 | 129.47 | Upgrade
|
| Cash Growth | -19.87% | 32.12% | -67.62% | -6.67% | -60.71% | Upgrade
|
| Accounts Receivable | 552.12 | 531.13 | 429.16 | 395.94 | 301.47 | Upgrade
|
| Other Receivables | 33.16 | 25.43 | 56.8 | 23.55 | 17.02 | Upgrade
|
| Receivables | 585.33 | 556.64 | 486.05 | 419.61 | 318.6 | Upgrade
|
| Inventory | 355.74 | 375.45 | 316.52 | 439.02 | 275.59 | Upgrade
|
| Prepaid Expenses | 18.42 | 11.79 | - | - | - | Upgrade
|
| Other Current Assets | 77.63 | 52.13 | 53.15 | 74.38 | 16.89 | Upgrade
|
| Total Current Assets | 1,079 | 1,048 | 894.85 | 1,054 | 740.54 | Upgrade
|
| Property, Plant & Equipment | 218.22 | 194.75 | 158.72 | 127.59 | 100.83 | Upgrade
|
| Long-Term Investments | 18.72 | 19.38 | 18.92 | 21.81 | 20.98 | Upgrade
|
| Goodwill | 126.26 | 197.29 | 258.18 | 242.41 | 36.65 | Upgrade
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| Other Intangible Assets | 125.29 | 143.72 | 137.96 | 148.02 | 38.84 | Upgrade
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| Long-Term Accounts Receivable | 0.03 | 0.05 | 3.66 | 4.53 | 0.75 | Upgrade
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| Long-Term Deferred Tax Assets | 16.48 | 15.14 | 15.89 | 15.77 | 14.07 | Upgrade
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| Other Long-Term Assets | 14.57 | 28.53 | 28.41 | 28.03 | 25.14 | Upgrade
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| Total Assets | 1,598 | 1,647 | 1,517 | 1,642 | 977.81 | Upgrade
|
| Accounts Payable | 284.51 | 359.79 | 225.08 | 262.34 | 192.38 | Upgrade
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| Accrued Expenses | 35.11 | 32.69 | 26.59 | 24.34 | 20.92 | Upgrade
|
| Short-Term Debt | 6 | 2.5 | 66.1 | 191.86 | 10.35 | Upgrade
|
| Current Portion of Long-Term Debt | 41.8 | 35.85 | 34.02 | 35.84 | 35.24 | Upgrade
|
| Current Portion of Leases | 21.38 | 15.95 | 13.09 | 15.62 | 9.38 | Upgrade
|
| Current Income Taxes Payable | 10.48 | 4.28 | 0.73 | 23.3 | 6.67 | Upgrade
|
| Other Current Liabilities | 122.55 | 128.96 | 161.36 | 239.57 | 94.94 | Upgrade
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| Total Current Liabilities | 521.82 | 580.02 | 526.97 | 792.87 | 369.87 | Upgrade
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| Long-Term Debt | 403.57 | 345.3 | 228.14 | 136.54 | 87.44 | Upgrade
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| Long-Term Leases | 56.37 | 47.15 | 21.3 | 29.18 | 18.89 | Upgrade
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| Long-Term Unearned Revenue | 33.94 | 29.2 | 24.39 | 23.55 | 22.06 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.31 | 2.52 | 2.73 | 3.68 | 4.64 | Upgrade
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| Long-Term Deferred Tax Liabilities | 28.95 | 34.97 | 33.61 | 39.87 | 12.65 | Upgrade
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| Other Long-Term Liabilities | 103.49 | 103.26 | 169.23 | 203.67 | 0.47 | Upgrade
|
| Total Liabilities | 1,149 | 1,142 | 1,006 | 1,229 | 516.02 | Upgrade
|
| Common Stock | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | Upgrade
|
| Additional Paid-In Capital | 84.21 | 84.21 | 84.21 | 84.21 | 84.21 | Upgrade
|
| Retained Earnings | 343.89 | 397.42 | 409.75 | 342.48 | 329.57 | Upgrade
|
| Comprehensive Income & Other | -17.72 | -18.68 | -1.5 | -31.77 | 17.58 | Upgrade
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| Total Common Equity | 428.08 | 480.66 | 510.17 | 412.63 | 449.07 | Upgrade
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| Minority Interest | 20.57 | 23.48 | 0.04 | - | 12.72 | Upgrade
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| Shareholders' Equity | 448.66 | 504.14 | 510.21 | 412.63 | 461.79 | Upgrade
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| Total Liabilities & Equity | 1,598 | 1,647 | 1,517 | 1,642 | 977.81 | Upgrade
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| Total Debt | 529.11 | 446.74 | 362.66 | 409.04 | 161.31 | Upgrade
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| Net Cash (Debt) | -487.69 | -395.05 | -323.53 | -288.2 | -31.84 | Upgrade
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| Net Cash Per Share | -56.80 | -46.01 | -37.68 | -33.57 | -3.73 | Upgrade
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| Filing Date Shares Outstanding | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 | Upgrade
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| Total Common Shares Outstanding | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 | Upgrade
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| Working Capital | 556.72 | 467.68 | 367.87 | 260.97 | 370.67 | Upgrade
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| Book Value Per Share | 47.83 | 53.95 | 57.39 | 46.03 | 50.27 | Upgrade
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| Tangible Book Value | 176.53 | 139.65 | 114.03 | 22.2 | 373.58 | Upgrade
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| Tangible Book Value Per Share | 18.53 | 14.23 | 11.25 | 0.55 | 41.48 | Upgrade
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| Buildings | 69.13 | 67.22 | 64.88 | 64.15 | 62.87 | Upgrade
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| Machinery | 125.81 | 104.06 | 87.84 | 39.96 | 29.5 | Upgrade
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| Leasehold Improvements | 21.09 | 19.38 | 16.87 | 12.79 | 8.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.