Tigbur Group Ltd (TLV:TIGBUR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 6,810.00
+154.00 (2.31%)
Apr 29, 2026, 5:24 PM IDT
Tigbur 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 | 14.32 | 12.9 | 10.22 | 21.21 | 23.95 | Upgrade
|
| Trading Asset Securities | 61.98 | 43.38 | 37.39 | 35 | 40.64 | Upgrade
|
| Cash & Short-Term Investments | 76.29 | 56.29 | 47.61 | 56.21 | 64.59 | Upgrade
|
| Cash Growth | 35.55% | 18.23% | -15.31% | -12.97% | 0.31% | Upgrade
|
| Accounts Receivable | 243.7 | 192.47 | 126.75 | 137.61 | 133.16 | Upgrade
|
| Other Receivables | 38.64 | 57.14 | 81.91 | 55.24 | 51.85 | Upgrade
|
| Receivables | 283.22 | 250.39 | 209.46 | 193.62 | 185.79 | Upgrade
|
| Inventory | 12.56 | 11.26 | 11.2 | 12.61 | 9.11 | Upgrade
|
| Prepaid Expenses | 13.88 | 16.36 | 7.95 | 8.92 | 4.95 | Upgrade
|
| Other Current Assets | 7.57 | 6.46 | 5.54 | 6.19 | 2.75 | Upgrade
|
| Total Current Assets | 393.53 | 340.75 | 281.76 | 277.55 | 267.19 | Upgrade
|
| Property, Plant & Equipment | 49.81 | 50.99 | 46.79 | 30.8 | 25.38 | Upgrade
|
| Long-Term Investments | 1.26 | 1.46 | 1.45 | 2.17 | 2.21 | Upgrade
|
| Goodwill | 1.83 | 1.83 | 5.97 | 14.51 | 14.51 | Upgrade
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| Other Intangible Assets | 4.5 | 6.46 | 8.11 | 9.75 | 11.44 | Upgrade
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| Other Long-Term Assets | 77.24 | 75.2 | 74.58 | 74.12 | 64.39 | Upgrade
|
| Total Assets | 528.17 | 476.68 | 418.65 | 408.9 | 385.11 | Upgrade
|
| Accounts Payable | 18.52 | 16.52 | 12.97 | 20.49 | 13.85 | Upgrade
|
| Accrued Expenses | 152.83 | 138.39 | 120.64 | 105.66 | 110.63 | Upgrade
|
| Short-Term Debt | 92.11 | 75.59 | 60.36 | 92.06 | 82.01 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 1 | 1.66 | Upgrade
|
| Current Portion of Leases | 14.4 | 14.24 | 10.99 | 4.8 | 3.87 | Upgrade
|
| Current Income Taxes Payable | 12.53 | 1.2 | 0.5 | 1.85 | 3.51 | Upgrade
|
| Other Current Liabilities | 16.52 | 16.81 | 12.63 | 12.99 | 20.35 | Upgrade
|
| Total Current Liabilities | 306.91 | 262.74 | 218.09 | 238.85 | 235.88 | Upgrade
|
| Long-Term Debt | - | - | - | 8.59 | 9.5 | Upgrade
|
| Long-Term Leases | 11.16 | 13.05 | 14.17 | 4.95 | 3.16 | Upgrade
|
| Pension & Post-Retirement Benefits | 4.38 | 4.14 | 3.89 | 1.3 | 2.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.02 | 12.2 | 10.85 | 10.54 | 8.67 | Upgrade
|
| Total Liabilities | 322.47 | 292.13 | 246.99 | 264.23 | 259.81 | Upgrade
|
| Common Stock | 0.11 | 0.11 | 0.11 | 0.1 | 0.1 | Upgrade
|
| Additional Paid-In Capital | 37.88 | 37.78 | 37.54 | 21.38 | 19.06 | Upgrade
|
| Retained Earnings | 169.29 | 150.06 | 139.36 | 133.73 | 116.83 | Upgrade
|
| Treasury Stock | -2.79 | -2.79 | -2.79 | -2.79 | -2.79 | Upgrade
|
| Comprehensive Income & Other | -9.01 | -9.01 | -9.48 | -14.04 | -13.56 | Upgrade
|
| Total Common Equity | 195.47 | 176.14 | 164.74 | 138.38 | 119.63 | Upgrade
|
| Minority Interest | 10.24 | 8.41 | 6.93 | 6.3 | 5.67 | Upgrade
|
| Shareholders' Equity | 205.71 | 184.55 | 171.67 | 144.67 | 125.3 | Upgrade
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| Total Liabilities & Equity | 528.17 | 476.68 | 418.65 | 408.9 | 385.11 | Upgrade
|
| Total Debt | 117.67 | 102.89 | 85.52 | 111.4 | 100.2 | Upgrade
|
| Net Cash (Debt) | -41.37 | -46.6 | -37.91 | -55.19 | -35.61 | Upgrade
|
| Net Cash Per Share | -4.11 | -4.63 | -3.97 | -5.87 | -3.79 | Upgrade
|
| Filing Date Shares Outstanding | 9.25 | 9.25 | 9.55 | 9.46 | 9.39 | Upgrade
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| Total Common Shares Outstanding | 9.25 | 9.25 | 9.55 | 9.46 | 9.39 | Upgrade
|
| Working Capital | 86.62 | 78.01 | 63.67 | 38.7 | 31.31 | Upgrade
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| Book Value Per Share | 21.12 | 19.04 | 16.76 | 14.63 | 12.74 | Upgrade
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| Tangible Book Value | 189.14 | 167.86 | 150.66 | 114.11 | 93.69 | Upgrade
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| Tangible Book Value Per Share | 20.44 | 18.14 | 15.33 | 12.07 | 9.98 | Upgrade
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| Buildings | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | Upgrade
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| Machinery | 58.57 | 54.23 | 48.37 | 44.47 | 38.91 | Upgrade
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| Leasehold Improvements | 11.46 | 10.8 | 10.01 | 9.23 | 8.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.