Tikun Olam-Cannbit Pharmaceuticals Ltd (TLV:TKUN)
Israel
· Delayed Price · Currency is ILS · Price in ILA 2,017.00
+17.00 (0.85%)
Apr 28, 2026, 5:24 PM IDT
TLV:TKUN 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 | 0.03 | 0.16 | 6.64 | 1.76 | 13.42 | Upgrade
|
| Cash & Short-Term Investments | 0.03 | 0.16 | 6.64 | 1.76 | 13.42 | Upgrade
|
| Cash Growth | -81.25% | -97.59% | 278.36% | -86.91% | 21.58% | Upgrade
|
| Accounts Receivable | - | 3.92 | 5.72 | 12.91 | 9.71 | Upgrade
|
| Other Receivables | 0.9 | 0.09 | 0.18 | 0.07 | 0.45 | Upgrade
|
| Receivables | 0.9 | 4.01 | 5.89 | 12.98 | 10.16 | Upgrade
|
| Inventory | 0.1 | 1.26 | 9.84 | 21.11 | 15.04 | Upgrade
|
| Prepaid Expenses | - | 0.55 | 0.28 | - | - | Upgrade
|
| Other Current Assets | 0.26 | 0.5 | 1.44 | 7.62 | 4.31 | Upgrade
|
| Total Current Assets | 1.29 | 6.48 | 24.1 | 43.46 | 42.93 | Upgrade
|
| Property, Plant & Equipment | 0.21 | 7.31 | 29.41 | 69.21 | 77.89 | Upgrade
|
| Long-Term Investments | - | - | 4.73 | 6.93 | 1.16 | Upgrade
|
| Goodwill | - | - | - | 1.34 | 18.91 | Upgrade
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| Other Intangible Assets | - | 9.81 | 18.34 | 35.89 | 48.9 | Upgrade
|
| Other Long-Term Assets | - | 0.41 | - | - | - | Upgrade
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| Total Assets | 1.5 | 24.01 | 76.57 | 156.83 | 189.78 | Upgrade
|
| Accounts Payable | 3.05 | 1.14 | 3.56 | 6.99 | 5.27 | Upgrade
|
| Accrued Expenses | - | 6.63 | 8.5 | 6.06 | 5.82 | Upgrade
|
| Short-Term Debt | 9.91 | 10.74 | 12.52 | 10.01 | 10.2 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.07 | Upgrade
|
| Current Portion of Leases | 0.23 | 0.56 | 1.09 | 1.74 | 1.57 | Upgrade
|
| Current Unearned Revenue | - | - | - | 1.52 | - | Upgrade
|
| Other Current Liabilities | 7.63 | 0.87 | 2.66 | 0.88 | 0.04 | Upgrade
|
| Total Current Liabilities | 20.83 | 19.94 | 28.33 | 27.21 | 22.97 | Upgrade
|
| Long-Term Debt | 1.48 | 1.45 | 1.48 | 1.48 | 1.56 | Upgrade
|
| Long-Term Leases | 0.16 | 3.5 | 4.98 | 6.03 | 6.45 | Upgrade
|
| Other Long-Term Liabilities | - | 4.47 | 8.74 | 5.19 | 14.98 | Upgrade
|
| Total Liabilities | 22.46 | 29.36 | 43.53 | 39.9 | 45.96 | Upgrade
|
| Additional Paid-In Capital | 277.66 | 277.46 | 275.74 | 265.61 | 244.31 | Upgrade
|
| Retained Earnings | -290.83 | -274.97 | -234.87 | -145.99 | -97.75 | Upgrade
|
| Total Common Equity | -13.17 | 2.48 | 40.87 | 119.62 | 146.56 | Upgrade
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| Minority Interest | -7.8 | -7.83 | -7.83 | -2.7 | -2.73 | Upgrade
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| Shareholders' Equity | -20.97 | -5.35 | 33.04 | 116.92 | 143.82 | Upgrade
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| Total Liabilities & Equity | 1.5 | 24.01 | 76.57 | 156.83 | 189.78 | Upgrade
|
| Total Debt | 11.79 | 16.25 | 20.06 | 19.26 | 19.85 | Upgrade
|
| Net Cash (Debt) | -11.76 | -16.09 | -13.42 | -17.5 | -6.43 | Upgrade
|
| Net Cash Per Share | -13.79 | -19.21 | -21.29 | -35.98 | -15.31 | Upgrade
|
| Filing Date Shares Outstanding | 0.85 | 0.85 | 0.81 | 0.57 | 0.45 | Upgrade
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| Total Common Shares Outstanding | 0.85 | 0.85 | 0.81 | 0.57 | 0.45 | Upgrade
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| Working Capital | -19.54 | -13.46 | -4.23 | 16.25 | 19.95 | Upgrade
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| Book Value Per Share | -15.45 | 2.92 | 50.51 | 211.29 | 325.82 | Upgrade
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| Tangible Book Value | -13.17 | -7.33 | 22.53 | 82.39 | 78.76 | Upgrade
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| Tangible Book Value Per Share | -15.45 | -8.62 | 27.85 | 145.53 | 175.09 | Upgrade
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| Buildings | - | 56.49 | 56.49 | 56.35 | 54.22 | Upgrade
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| Machinery | - | 4.45 | 4.44 | 4.51 | 4.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.