Tera Light Ltd (TLV:TRLT)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,205.00
+39.00 (3.34%)
At close: Dec 4, 2025
Tera Light 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 - 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 | 38.87 | 2.95 | 62.27 | 54.86 | 167.98 | 45.36 | Upgrade
|
| Short-Term Investments | - | 13.43 | 12.12 | 2.06 | - | - | Upgrade
|
| Trading Asset Securities | - | 50.96 | 52 | - | 0.08 | - | Upgrade
|
| Cash & Short-Term Investments | 38.87 | 67.34 | 126.39 | 56.92 | 168.06 | 45.36 | Upgrade
|
| Cash Growth | -55.51% | -46.72% | 122.06% | -66.13% | 270.53% | 68.92% | Upgrade
|
| Accounts Receivable | 15.32 | 3.21 | 81.71 | 53.77 | 21.78 | - | Upgrade
|
| Other Receivables | 31.44 | 12.09 | 15.69 | 19.78 | 12.91 | 1.59 | Upgrade
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| Receivables | 46.77 | 15.3 | 97.4 | 73.55 | 34.69 | 1.59 | Upgrade
|
| Inventory | 0.03 | 0.03 | 4.56 | 0.21 | - | - | Upgrade
|
| Prepaid Expenses | - | 0.53 | 0.28 | 0.83 | 0.52 | 0 | Upgrade
|
| Other Current Assets | 39.9 | 171.35 | 66.11 | 10.88 | 0.14 | - | Upgrade
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| Total Current Assets | 125.56 | 254.55 | 294.74 | 142.39 | 203.41 | 46.95 | Upgrade
|
| Property, Plant & Equipment | 1,032 | 944.44 | 798.96 | 380.93 | 217.57 | 0.87 | Upgrade
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| Long-Term Investments | 29.52 | 30.31 | 38.19 | 35.93 | 51.8 | 28.33 | Upgrade
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| Goodwill | - | 12.93 | 20.87 | 20.87 | 14.54 | - | Upgrade
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| Other Intangible Assets | 13.65 | 0.86 | 0.42 | 0.5 | 0.25 | - | Upgrade
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| Long-Term Deferred Tax Assets | 20.19 | 11.69 | 6.9 | 5.95 | 4 | 1.07 | Upgrade
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| Other Long-Term Assets | 80.43 | 10.14 | 8.99 | 0.72 | 0.1 | - | Upgrade
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| Total Assets | 1,302 | 1,265 | 1,169 | 587.29 | 491.66 | 77.21 | Upgrade
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| Accounts Payable | 17.55 | 11.83 | 28.13 | 32.24 | 21.69 | 0.07 | Upgrade
|
| Accrued Expenses | - | 10.95 | 9.64 | 12.92 | 7.14 | 0.46 | Upgrade
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| Short-Term Debt | 127.43 | 59.37 | 14.51 | 4.35 | 3.56 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 25.65 | 22.97 | 7.59 | - | - | Upgrade
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| Current Portion of Leases | 4.8 | 5.32 | 3.34 | 1.46 | 0.81 | 0.07 | Upgrade
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| Current Income Taxes Payable | 2.08 | 2.23 | 2.74 | 1.73 | - | - | Upgrade
|
| Current Unearned Revenue | - | - | 0.16 | 0.16 | 0.82 | - | Upgrade
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| Other Current Liabilities | 24.16 | 62.43 | 0.93 | 0.35 | 15.84 | - | Upgrade
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| Total Current Liabilities | 176.02 | 177.77 | 82.41 | 60.8 | 49.86 | 0.6 | Upgrade
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| Long-Term Debt | 627.05 | 630.17 | 579.7 | 77.85 | 21.71 | - | Upgrade
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| Long-Term Leases | 109.14 | 85.04 | 81 | 68.38 | 16.86 | 0.88 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 0.06 | 0.07 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.52 | - | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 2.35 | 2.61 | 1.86 | 12.23 | 39.46 | 0 | Upgrade
|
| Total Liabilities | 919.08 | 895.59 | 745.03 | 219.34 | 127.89 | 1.49 | Upgrade
|
| Common Stock | 355.83 | 119.73 | 112.72 | 112.64 | - | - | Upgrade
|
| Retained Earnings | - | -77.01 | -36.59 | -25.22 | -15.76 | -8.3 | Upgrade
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| Comprehensive Income & Other | - | 260.63 | 269.07 | 264.87 | 373.36 | 84.03 | Upgrade
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| Total Common Equity | 355.83 | 303.36 | 345.2 | 352.29 | 357.6 | 75.72 | Upgrade
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| Minority Interest | 26.65 | 65.98 | 78.84 | 15.66 | 6.17 | - | Upgrade
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| Shareholders' Equity | 382.47 | 369.33 | 424.03 | 367.95 | 363.77 | 75.72 | Upgrade
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| Total Liabilities & Equity | 1,302 | 1,265 | 1,169 | 587.29 | 491.66 | 77.21 | Upgrade
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| Total Debt | 868.42 | 805.56 | 701.51 | 159.64 | 42.94 | 0.95 | Upgrade
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| Net Cash (Debt) | -829.55 | -738.22 | -575.12 | -102.73 | 125.13 | 44.41 | Upgrade
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| Net Cash Growth | - | - | - | - | 181.77% | - | Upgrade
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| Net Cash Per Share | -17.37 | -13.15 | -8.09 | -1.41 | 2.01 | 0.73 | Upgrade
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| Filing Date Shares Outstanding | 18.33 | 73.1 | 72.76 | 72.73 | 72.73 | 72.73 | Upgrade
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| Total Common Shares Outstanding | 18.33 | 73.1 | 72.76 | 72.73 | 72.73 | 63.27 | Upgrade
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| Working Capital | -50.46 | 76.78 | 212.33 | 81.59 | 153.55 | 46.34 | Upgrade
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| Book Value Per Share | 19.42 | 4.15 | 4.74 | 4.84 | 4.92 | 1.20 | Upgrade
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| Tangible Book Value | 342.17 | 289.57 | 323.91 | 330.92 | 342.81 | 75.72 | Upgrade
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| Tangible Book Value Per Share | 18.67 | 3.96 | 4.45 | 4.55 | 4.71 | 1.20 | Upgrade
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| Machinery | - | 0.78 | 5.64 | 5.33 | 1.63 | 0 | Upgrade
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| Construction In Progress | - | 865.17 | 715.6 | 307.26 | 199.56 | - | Upgrade
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| Leasehold Improvements | - | 0.03 | 1.43 | 1.31 | 0.33 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.