TopGum Industries Ltd. (TLV:TPGM)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,256.00
0.00 (0.00%)
At close: Dec 4, 2025
TopGum Industries Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 - 2018 |
| Cash & Equivalents | 20.91 | 9.81 | 11.38 | 4.33 | 17.93 | 1.3 | Upgrade
|
| Trading Asset Securities | 1.62 | 0.33 | 0.74 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 22.53 | 10.14 | 12.11 | 4.33 | 17.93 | 1.3 | Upgrade
|
| Cash Growth | 111.03% | -16.26% | 179.89% | -75.87% | 1278.40% | 78.23% | Upgrade
|
| Accounts Receivable | 21.6 | 14.86 | 13.9 | 13.28 | 10.27 | 6.44 | Upgrade
|
| Other Receivables | 10.79 | 2.54 | 4.02 | 1.58 | 1.1 | 0.5 | Upgrade
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| Receivables | 32.39 | 17.39 | 17.92 | 14.86 | 11.38 | 7.03 | Upgrade
|
| Inventory | 23.77 | 13.4 | 11.24 | 7.07 | 7.33 | 4.89 | Upgrade
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| Prepaid Expenses | - | 1.11 | 0.64 | 0.36 | 0.33 | 0.05 | Upgrade
|
| Other Current Assets | - | 5.07 | 4.01 | 2.72 | 2.2 | 1.74 | Upgrade
|
| Total Current Assets | 78.7 | 47.12 | 45.92 | 29.34 | 39.17 | 15.02 | Upgrade
|
| Property, Plant & Equipment | 98.08 | 58.98 | 57.42 | 33.64 | 19.94 | 13.61 | Upgrade
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| Goodwill | 2.09 | 0.46 | 0.47 | - | - | - | Upgrade
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| Other Intangible Assets | 10.64 | 0.43 | 0.47 | 0.42 | 0.39 | - | Upgrade
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| Long-Term Deferred Tax Assets | 0.05 | 0.07 | 0.07 | 0.07 | 0.08 | 0.12 | Upgrade
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| Long-Term Deferred Charges | - | 1.16 | 0.5 | 0.22 | - | - | Upgrade
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| Total Assets | 189.55 | 108.2 | 104.84 | 63.68 | 59.57 | 28.75 | Upgrade
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| Accounts Payable | 14.98 | 11.17 | 9.44 | 6.84 | 7.26 | 3.67 | Upgrade
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| Accrued Expenses | - | 2.76 | 2.28 | 2.08 | 1.18 | 1.26 | Upgrade
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| Short-Term Debt | 5.88 | 7.92 | - | 0.94 | - | 3.78 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.34 | Upgrade
|
| Current Portion of Leases | 3.48 | 1.58 | 1.19 | 1.06 | 0.69 | 0.59 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.11 | Upgrade
|
| Current Unearned Revenue | - | 0.02 | 0.02 | 0.02 | 0.46 | 0.29 | Upgrade
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| Other Current Liabilities | 21.85 | - | - | 0.12 | 0.49 | - | Upgrade
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| Total Current Liabilities | 46.18 | 23.44 | 12.92 | 11.06 | 10.07 | 10.04 | Upgrade
|
| Long-Term Debt | 22.69 | 15.54 | 17.44 | - | - | 1.69 | Upgrade
|
| Long-Term Leases | 9.32 | 6.16 | 6.44 | 5.99 | 1.72 | 1.98 | Upgrade
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| Pension & Post-Retirement Benefits | 0.19 | 0.17 | 0.18 | 0.21 | 0.33 | 0.45 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.39 | 0.31 | 0.28 | 0.15 | 0.02 | 0.02 | Upgrade
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| Total Liabilities | 78.77 | 45.62 | 37.26 | 17.41 | 12.13 | 14.19 | Upgrade
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| Common Stock | 3.5 | 3.08 | 3.06 | 2.72 | 2.72 | 2.26 | Upgrade
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| Additional Paid-In Capital | 90.99 | 56.95 | 56.63 | 39.76 | 39.69 | 12.25 | Upgrade
|
| Retained Earnings | 8.15 | 1.87 | 8.35 | 5.12 | 1.4 | -0.24 | Upgrade
|
| Comprehensive Income & Other | 8.14 | 0.69 | -0.45 | -1.33 | 3.63 | 0.28 | Upgrade
|
| Shareholders' Equity | 110.78 | 62.58 | 67.59 | 46.28 | 47.44 | 14.56 | Upgrade
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| Total Liabilities & Equity | 189.55 | 108.2 | 104.84 | 63.68 | 59.57 | 28.75 | Upgrade
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| Total Debt | 41.37 | 31.2 | 25.06 | 7.99 | 2.4 | 8.38 | Upgrade
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| Net Cash (Debt) | -18.83 | -21.06 | -12.95 | -3.67 | 15.53 | -7.08 | Upgrade
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| Net Cash Per Share | -0.09 | -0.20 | -0.13 | -0.04 | 0.19 | -0.11 | Upgrade
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| Filing Date Shares Outstanding | 202 | 108.04 | 107.41 | 94.1 | 107.63 | 72.76 | Upgrade
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| Total Common Shares Outstanding | 202 | 108.04 | 107.41 | 94.1 | 107.63 | 72.76 | Upgrade
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| Working Capital | 32.52 | 23.68 | 33 | 18.28 | 29.1 | 4.97 | Upgrade
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| Book Value Per Share | 0.55 | 0.58 | 0.63 | 0.49 | 0.44 | 0.20 | Upgrade
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| Tangible Book Value | 98.06 | 61.7 | 66.65 | 45.86 | 47.05 | 14.56 | Upgrade
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| Tangible Book Value Per Share | 0.49 | 0.57 | 0.62 | 0.49 | 0.44 | 0.20 | Upgrade
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| Buildings | - | 3.34 | 3.32 | 3.42 | 3.88 | 3.75 | Upgrade
|
| Machinery | - | 15.82 | 14.69 | 12.62 | 12.79 | 11 | Upgrade
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| Construction In Progress | - | 49.11 | 37.47 | 15.48 | 5.42 | - | Upgrade
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| Leasehold Improvements | - | 4.81 | 4.36 | 3.9 | 3.91 | 3.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.