Top Group Software Ltd (TLV:TOPG)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,200.00
-21.00 (-1.72%)
Apr 29, 2026, 3:54 PM IDT
Top Group Software 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 | 43.31 | 40.3 | 31.58 | 16.45 | 13.82 | Upgrade
|
| Short-Term Investments | 0.2 | 0.37 | 0.44 | 0.5 | 0.92 | Upgrade
|
| Cash & Short-Term Investments | 43.5 | 40.67 | 32.01 | 16.95 | 14.74 | Upgrade
|
| Cash Growth | 6.96% | 27.05% | 88.89% | 14.96% | -22.69% | Upgrade
|
| Accounts Receivable | 118.78 | 135.71 | 102.61 | 94.46 | 72.72 | Upgrade
|
| Other Receivables | 3.36 | 4.47 | 2.48 | 1.57 | 1.24 | Upgrade
|
| Receivables | 123.12 | 141.16 | 106.88 | 97.27 | 74.93 | Upgrade
|
| Prepaid Expenses | 7.62 | 5.8 | 4.99 | 3.49 | 2.57 | Upgrade
|
| Other Current Assets | 0.52 | 0.63 | 0.75 | 0.41 | 0.26 | Upgrade
|
| Total Current Assets | 174.76 | 188.26 | 144.63 | 118.11 | 92.5 | Upgrade
|
| Property, Plant & Equipment | 28.27 | 32 | 33.29 | 34.95 | 23.8 | Upgrade
|
| Goodwill | 99.34 | 89.42 | 86.3 | 86.3 | 68.76 | Upgrade
|
| Other Intangible Assets | 16.49 | 16.48 | 13.57 | 14.24 | 10.46 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 0.41 | 0.64 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.66 | 10.34 | 7.18 | 4.45 | 4.04 | Upgrade
|
| Other Long-Term Assets | 0.4 | 0.42 | 0.4 | 0.47 | 0.32 | Upgrade
|
| Total Assets | 330.65 | 338.62 | 288.06 | 262.96 | 205.15 | Upgrade
|
| Accounts Payable | 22.71 | 30.48 | 16.64 | 15.3 | 5.6 | Upgrade
|
| Accrued Expenses | 43.82 | 41.9 | 27.69 | 24.64 | 23.63 | Upgrade
|
| Short-Term Debt | 21.43 | 32.42 | 41.1 | 21.17 | 15.85 | Upgrade
|
| Current Portion of Long-Term Debt | 17.67 | 16.21 | 11.1 | 12.43 | 8.35 | Upgrade
|
| Current Portion of Leases | 6.74 | 6.36 | 6.65 | 5.88 | 4.48 | Upgrade
|
| Current Unearned Revenue | 21.71 | 23.45 | 23.24 | 18.09 | 14.56 | Upgrade
|
| Other Current Liabilities | 39.9 | 31.53 | 32 | 26.04 | 19.68 | Upgrade
|
| Total Current Liabilities | 173.98 | 182.36 | 158.42 | 123.55 | 92.14 | Upgrade
|
| Long-Term Debt | 39.88 | 43.01 | 22.63 | 30.28 | 28.23 | Upgrade
|
| Long-Term Leases | 20.51 | 23.27 | 24.91 | 26.93 | 17.39 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.28 | 0.98 | 0.93 | 0.97 | 1.16 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.21 | 1.87 | 1.59 | 1.52 | 0.37 | Upgrade
|
| Other Long-Term Liabilities | 0.41 | 3.32 | 6.03 | 12.12 | 7.14 | Upgrade
|
| Total Liabilities | 237.27 | 254.82 | 214.5 | 195.35 | 146.43 | Upgrade
|
| Common Stock | 2.13 | 2.13 | 2.13 | 2.13 | 2.13 | Upgrade
|
| Additional Paid-In Capital | 37.54 | 37.54 | 37.54 | 37.54 | 37.54 | Upgrade
|
| Retained Earnings | 53.15 | 44.55 | 35.02 | 27.91 | 19.98 | Upgrade
|
| Comprehensive Income & Other | -7.36 | -7.32 | -7.42 | -7.26 | -3.48 | Upgrade
|
| Total Common Equity | 85.45 | 76.89 | 67.26 | 60.31 | 56.16 | Upgrade
|
| Minority Interest | 7.94 | 6.91 | 6.3 | 7.3 | 2.56 | Upgrade
|
| Shareholders' Equity | 93.39 | 83.81 | 73.56 | 67.61 | 58.73 | Upgrade
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| Total Liabilities & Equity | 330.65 | 338.62 | 288.06 | 262.96 | 205.15 | Upgrade
|
| Total Debt | 106.22 | 121.28 | 106.39 | 96.68 | 74.29 | Upgrade
|
| Net Cash (Debt) | -62.72 | -80.61 | -74.38 | -79.73 | -59.55 | Upgrade
|
| Net Cash Per Share | -2.96 | -3.80 | -3.51 | -3.76 | -2.81 | Upgrade
|
| Filing Date Shares Outstanding | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | Upgrade
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| Total Common Shares Outstanding | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | Upgrade
|
| Working Capital | 0.78 | 5.91 | -13.79 | -5.43 | 0.36 | Upgrade
|
| Book Value Per Share | 4.03 | 3.63 | 3.17 | 2.85 | 2.68 | Upgrade
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| Tangible Book Value | -30.38 | -29 | -32.61 | -40.23 | -23.06 | Upgrade
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| Tangible Book Value Per Share | -1.43 | -1.37 | -1.54 | -1.90 | -1.10 | Upgrade
|
| Machinery | 12.17 | 11.92 | 9.99 | 8.95 | 7.2 | Upgrade
|
| Leasehold Improvements | 1.66 | 1.65 | 1.55 | 1.32 | 1.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.