TopGum Industries Ltd. (TLV:TPGM)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,412.00
+4.00 (0.28%)
Apr 29, 2026, 5:28 PM IDT
TopGum Industries Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 31.41 | 9.81 | 11.38 | 4.33 | 17.93 | Upgrade
|
| Trading Asset Securities | 1.42 | 0.33 | 0.74 | - | - | Upgrade
|
| Cash & Short-Term Investments | 32.83 | 10.14 | 12.11 | 4.33 | 17.93 | Upgrade
|
| Cash Growth | 223.67% | -16.26% | 179.89% | -75.87% | 1278.40% | Upgrade
|
| Accounts Receivable | 21.6 | 14.86 | 13.9 | 13.28 | 10.27 | Upgrade
|
| Other Receivables | 3.48 | 2.54 | 4.02 | 1.58 | 1.1 | Upgrade
|
| Receivables | 25.08 | 17.39 | 17.92 | 14.86 | 11.38 | Upgrade
|
| Inventory | 22.06 | 13.4 | 11.24 | 7.07 | 7.33 | Upgrade
|
| Prepaid Expenses | 1.8 | 1.11 | 0.64 | 0.36 | 0.33 | Upgrade
|
| Other Current Assets | 5.89 | 5.07 | 4.01 | 2.72 | 2.2 | Upgrade
|
| Total Current Assets | 87.66 | 47.12 | 45.92 | 29.34 | 39.17 | Upgrade
|
| Property, Plant & Equipment | 105.3 | 58.98 | 57.42 | 33.64 | 19.94 | Upgrade
|
| Goodwill | 2.34 | 0.46 | 0.47 | - | - | Upgrade
|
| Other Intangible Assets | 8.75 | 0.43 | 0.47 | 0.42 | 0.39 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | Upgrade
|
| Long-Term Deferred Charges | 1.88 | 1.16 | 0.5 | 0.22 | - | Upgrade
|
| Total Assets | 206 | 108.2 | 104.84 | 63.68 | 59.57 | Upgrade
|
| Accounts Payable | 17.87 | 11.17 | 9.44 | 6.84 | 7.26 | Upgrade
|
| Accrued Expenses | 6.41 | 2.76 | 2.28 | 2.08 | 1.18 | Upgrade
|
| Short-Term Debt | 14.18 | 7.92 | - | 0.94 | - | Upgrade
|
| Current Portion of Leases | 2.52 | 1.58 | 1.19 | 1.06 | 0.69 | Upgrade
|
| Current Unearned Revenue | 0.05 | 0.02 | 0.02 | 0.02 | 0.46 | Upgrade
|
| Other Current Liabilities | 38.92 | - | - | 0.12 | 0.49 | Upgrade
|
| Total Current Liabilities | 79.95 | 23.44 | 12.92 | 11.06 | 10.07 | Upgrade
|
| Long-Term Debt | 22.08 | 15.54 | 17.44 | - | - | Upgrade
|
| Long-Term Leases | 12.47 | 6.16 | 6.44 | 5.99 | 1.72 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.18 | 0.17 | 0.18 | 0.21 | 0.33 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.42 | 0.31 | 0.28 | 0.15 | 0.02 | Upgrade
|
| Total Liabilities | 115.1 | 45.62 | 37.26 | 17.41 | 12.13 | Upgrade
|
| Common Stock | 3.53 | 3.08 | 3.06 | 2.72 | 2.72 | Upgrade
|
| Additional Paid-In Capital | 92 | 56.95 | 56.63 | 39.76 | 39.69 | Upgrade
|
| Retained Earnings | -14.06 | 1.87 | 8.35 | 5.12 | 1.4 | Upgrade
|
| Comprehensive Income & Other | 9.43 | 0.69 | -0.45 | -1.33 | 3.63 | Upgrade
|
| Shareholders' Equity | 90.9 | 62.58 | 67.59 | 46.28 | 47.44 | Upgrade
|
| Total Liabilities & Equity | 206 | 108.2 | 104.84 | 63.68 | 59.57 | Upgrade
|
| Total Debt | 51.26 | 31.2 | 25.06 | 7.99 | 2.4 | Upgrade
|
| Net Cash (Debt) | -18.43 | -21.06 | -12.95 | -3.67 | 15.53 | Upgrade
|
| Net Cash Per Share | -0.15 | -0.20 | -0.13 | -0.04 | 0.19 | Upgrade
|
| Filing Date Shares Outstanding | 123.44 | 108.04 | 107.41 | 94.1 | 107.63 | Upgrade
|
| Total Common Shares Outstanding | 123.44 | 108.04 | 107.41 | 94.1 | 107.63 | Upgrade
|
| Working Capital | 7.71 | 23.68 | 33 | 18.28 | 29.1 | Upgrade
|
| Book Value Per Share | 0.74 | 0.58 | 0.63 | 0.49 | 0.44 | Upgrade
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| Tangible Book Value | 79.81 | 61.7 | 66.65 | 45.86 | 47.05 | Upgrade
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| Tangible Book Value Per Share | 0.65 | 0.57 | 0.62 | 0.49 | 0.44 | Upgrade
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| Buildings | 9.62 | 3.34 | 3.32 | 3.42 | 3.88 | Upgrade
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| Machinery | 36.92 | 15.82 | 14.69 | 12.62 | 12.79 | Upgrade
|
| Construction In Progress | 68.48 | 49.11 | 37.47 | 15.48 | 5.42 | Upgrade
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| Leasehold Improvements | 6.15 | 4.81 | 4.36 | 3.9 | 3.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.