Tedea Technological Development and Automation Ltd. (TLV:TEDE)
Israel
· Delayed Price · Currency is ILS · Price in ILA 367.50
+0.20 (0.05%)
Apr 29, 2026, 5:24 PM IDT
TLV:TEDE 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 | 2.71 | 0.88 | 0.41 | 6.72 | 9.23 | Upgrade
|
| Short-Term Investments | 0 | 0 | - | - | - | Upgrade
|
| Trading Asset Securities | - | - | 2.9 | 3.89 | 4.67 | Upgrade
|
| Cash & Short-Term Investments | 2.71 | 0.88 | 3.3 | 10.61 | 13.91 | Upgrade
|
| Cash Growth | 207.26% | -73.29% | -68.88% | -23.70% | -31.18% | Upgrade
|
| Accounts Receivable | - | - | - | - | 60.19 | Upgrade
|
| Other Receivables | 0.19 | - | 0.08 | 0 | 0.34 | Upgrade
|
| Receivables | 0.19 | - | 0.08 | 0 | 60.53 | Upgrade
|
| Inventory | - | - | - | - | 38.54 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.03 | 0.04 | 0.06 | 0.23 | Upgrade
|
| Other Current Assets | 0.02 | 0.35 | 0.02 | - | 2.86 | Upgrade
|
| Total Current Assets | 2.94 | 1.26 | 3.43 | 10.68 | 116.06 | Upgrade
|
| Property, Plant & Equipment | 0.32 | 0.63 | 0.86 | 1.35 | 12.47 | Upgrade
|
| Long-Term Investments | 1.2 | 18.15 | 31 | 34.18 | 20.26 | Upgrade
|
| Goodwill | - | - | - | - | 1.24 | Upgrade
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| Other Intangible Assets | - | - | - | - | 1.41 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 1.29 | Upgrade
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| Other Long-Term Assets | - | - | 0.33 | 1.58 | 0.83 | Upgrade
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| Total Assets | 4.46 | 20.04 | 35.62 | 47.78 | 153.56 | Upgrade
|
| Accounts Payable | 0.05 | 0.03 | 0.04 | 0.02 | 0.14 | Upgrade
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| Accrued Expenses | 1.01 | 0.92 | 0.96 | 1.26 | 8.95 | Upgrade
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| Short-Term Debt | - | 4.68 | - | - | 61.01 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.76 | 1.12 | 1 | 2.93 | Upgrade
|
| Current Portion of Leases | - | 0.24 | 0.24 | 0.25 | 2.38 | Upgrade
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| Current Income Taxes Payable | 3.72 | 2.79 | 2.59 | 2.57 | 4.38 | Upgrade
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| Other Current Liabilities | 0.02 | 7.64 | 2.69 | 0.04 | 0.32 | Upgrade
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| Total Current Liabilities | 4.79 | 17.05 | 7.64 | 5.14 | 80.11 | Upgrade
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| Long-Term Debt | - | 0.75 | 1.56 | 2.7 | 21.44 | Upgrade
|
| Long-Term Leases | - | - | 0.14 | 0.41 | 0.8 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 0.5 | 0.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.53 | 1.94 | 3.03 | 1.65 | Upgrade
|
| Other Long-Term Liabilities | - | - | 6.41 | 7.34 | 2.11 | Upgrade
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| Total Liabilities | 4.79 | 18.33 | 17.69 | 19.11 | 106.61 | Upgrade
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| Common Stock | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | Upgrade
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| Additional Paid-In Capital | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | Upgrade
|
| Retained Earnings | -19.72 | -17.8 | -1.59 | 9.06 | 21.65 | Upgrade
|
| Treasury Stock | -10.61 | -10.61 | -10.59 | -10.35 | -10.35 | Upgrade
|
| Comprehensive Income & Other | -0.13 | -0.01 | -0.03 | -0.18 | -1.02 | Upgrade
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| Total Common Equity | -0.32 | 1.72 | 17.93 | 28.67 | 40.42 | Upgrade
|
| Minority Interest | - | - | - | - | 6.54 | Upgrade
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| Shareholders' Equity | -0.32 | 1.72 | 17.93 | 28.67 | 46.96 | Upgrade
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| Total Liabilities & Equity | 4.46 | 20.04 | 35.62 | 47.78 | 153.56 | Upgrade
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| Total Debt | - | 6.42 | 3.07 | 4.36 | 88.56 | Upgrade
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| Net Cash (Debt) | 2.71 | -5.54 | 0.24 | 6.25 | -74.66 | Upgrade
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| Net Cash Growth | - | - | -96.21% | - | - | Upgrade
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| Net Cash Per Share | 0.49 | -1.00 | 0.04 | 1.13 | -13.45 | Upgrade
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| Filing Date Shares Outstanding | 5.53 | 5.53 | 5.53 | 5.55 | 5.55 | Upgrade
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| Total Common Shares Outstanding | 5.55 | 5.53 | 5.53 | 5.55 | 5.55 | Upgrade
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| Working Capital | -1.84 | -15.79 | -4.21 | 5.54 | 35.96 | Upgrade
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| Book Value Per Share | -0.06 | 0.31 | 3.24 | 5.16 | 7.28 | Upgrade
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| Tangible Book Value | -0.32 | 1.72 | 17.93 | 28.67 | 37.77 | Upgrade
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| Tangible Book Value Per Share | -0.06 | 0.31 | 3.24 | 5.16 | 6.80 | Upgrade
|
| Machinery | 1.23 | 1.23 | 1.22 | 1.79 | 12.87 | Upgrade
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| Leasehold Improvements | 0.32 | 0.32 | 0.32 | 0.32 | 0.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.