Themis G.R.E.N. Ltd (TLV:TMIS)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,277.00
-95.00 (-6.92%)
At close: Dec 4, 2025
Themis G.R.E.N. Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 14.85 | 32.11 | 12.6 | 10.01 | 7.26 | 27.76 | Upgrade
|
| Cash & Short-Term Investments | 14.85 | 32.11 | 12.6 | 10.01 | 7.26 | 27.76 | Upgrade
|
| Cash Growth | -71.54% | 154.79% | 25.95% | 37.78% | -73.83% | 72.87% | Upgrade
|
| Accounts Receivable | 0 | 0.02 | 0.07 | 0.04 | 0.1 | 5.39 | Upgrade
|
| Other Receivables | 0.37 | 0.03 | 0.1 | 0.7 | 0.76 | 0.57 | Upgrade
|
| Receivables | 0.38 | 0.05 | 0.18 | 0.74 | 0.86 | 5.96 | Upgrade
|
| Inventory | - | - | 42.22 | 6.86 | 16.46 | 16.84 | Upgrade
|
| Restricted Cash | 0.77 | 0.71 | 0.61 | - | 0.21 | 2.2 | Upgrade
|
| Other Current Assets | 25 | 0.18 | 0.21 | 0.12 | 7.41 | 0.37 | Upgrade
|
| Total Current Assets | 40.99 | 33.06 | 55.82 | 17.73 | 32.19 | 53.12 | Upgrade
|
| Property, Plant & Equipment | 0.08 | 0.07 | 0.13 | 0.44 | 4.8 | 0.56 | Upgrade
|
| Long-Term Investments | - | - | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 1.45 | 0.6 | 0.7 | 0.79 | Upgrade
|
| Other Long-Term Assets | - | 10.66 | 13.05 | 44.24 | 41.95 | 68.52 | Upgrade
|
| Total Assets | 41.66 | 44.38 | 71.13 | 63.69 | 80.32 | 123.69 | Upgrade
|
| Accounts Payable | 0.36 | 0.11 | 0.07 | 0.35 | 1.37 | 0.2 | Upgrade
|
| Accrued Expenses | - | 0.28 | 0.33 | 0.72 | 1.55 | 1.18 | Upgrade
|
| Current Portion of Leases | - | - | 0.04 | 0.25 | 0.42 | 0.51 | Upgrade
|
| Current Income Taxes Payable | 3.89 | 5.15 | 0.92 | 0 | - | - | Upgrade
|
| Other Current Liabilities | 1.03 | 4.1 | 10.49 | 3.43 | 7.02 | 6.81 | Upgrade
|
| Total Current Liabilities | 5.27 | 9.64 | 11.84 | 4.76 | 10.35 | 8.7 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.01 | 0.01 | 0 | 0 | 0.17 | 0.24 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.08 | - | - | - | - | Upgrade
|
| Total Liabilities | 5.28 | 9.73 | 11.84 | 4.76 | 10.53 | 8.94 | Upgrade
|
| Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | Upgrade
|
| Additional Paid-In Capital | 75.75 | 75.75 | 100.71 | 100.71 | 102.17 | 102.17 | Upgrade
|
| Retained Earnings | -36.53 | -0.88 | -4.94 | -0.04 | 10.48 | 49.89 | Upgrade
|
| Treasury Stock | - | - | - | - | -1.46 | -1.46 | Upgrade
|
| Comprehensive Income & Other | -2.31 | -39.71 | -36.01 | -41.31 | -41.11 | -35.57 | Upgrade
|
| Total Common Equity | 36.97 | 35.23 | 59.82 | 59.43 | 70.15 | 115.1 | Upgrade
|
| Minority Interest | -0.59 | -0.57 | -0.53 | -0.49 | -0.35 | -0.35 | Upgrade
|
| Shareholders' Equity | 36.38 | 34.66 | 59.29 | 58.94 | 69.8 | 114.75 | Upgrade
|
| Total Liabilities & Equity | 41.66 | 44.38 | 71.13 | 63.69 | 80.32 | 123.69 | Upgrade
|
| Total Debt | - | - | 0.04 | 0.25 | 0.42 | 0.51 | Upgrade
|
| Net Cash (Debt) | 14.85 | 32.11 | 12.56 | 9.76 | 6.85 | 27.25 | Upgrade
|
| Net Cash Growth | -71.54% | 155.62% | 28.77% | 42.53% | -74.88% | 85.03% | Upgrade
|
| Net Cash Per Share | 2.38 | 5.15 | 2.01 | 1.56 | 1.10 | 4.37 | Upgrade
|
| Filing Date Shares Outstanding | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | Upgrade
|
| Total Common Shares Outstanding | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | Upgrade
|
| Working Capital | 35.72 | 23.42 | 43.98 | 12.97 | 21.84 | 44.42 | Upgrade
|
| Book Value Per Share | 5.92 | 5.64 | 9.59 | 9.52 | 11.24 | 18.44 | Upgrade
|
| Tangible Book Value | 36.97 | 35.23 | 59.82 | 59.43 | 70.15 | 115.1 | Upgrade
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| Tangible Book Value Per Share | 5.92 | 5.64 | 9.59 | 9.52 | 11.24 | 18.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.