Turpaz Industries Ltd (TLV:TRPZ)
Israel
· Delayed Price · Currency is ILS · Price in ILA 7,453.00
+153.00 (2.10%)
Apr 29, 2026, 5:25 PM IDT
Turpaz 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 | 143.1 | 25.93 | 23.82 | 35.68 | 55.9 | Upgrade
|
| Short-Term Investments | 1.05 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 144.15 | 25.93 | 23.82 | 35.68 | 55.9 | Upgrade
|
| Cash Growth | 456.00% | 8.86% | -33.24% | -36.18% | 1894.33% | Upgrade
|
| Accounts Receivable | 51.26 | 38.59 | 28.17 | 25.16 | 20.86 | Upgrade
|
| Other Receivables | 3.57 | 3.23 | 1.73 | 1.61 | 12.83 | Upgrade
|
| Receivables | 54.83 | 41.82 | 29.9 | 26.77 | 33.7 | Upgrade
|
| Inventory | 55.02 | 41.54 | 24.63 | 25.99 | 15.66 | Upgrade
|
| Prepaid Expenses | 3.75 | 1.52 | 1.43 | 1.47 | 0.83 | Upgrade
|
| Other Current Assets | - | 12.91 | - | - | - | Upgrade
|
| Total Current Assets | 257.75 | 123.72 | 79.78 | 89.91 | 106.08 | Upgrade
|
| Property, Plant & Equipment | 95.57 | 69.46 | 47.22 | 39.92 | 30.31 | Upgrade
|
| Long-Term Investments | 25.18 | 2.7 | - | - | - | Upgrade
|
| Goodwill | 228.44 | 132.37 | 64.56 | 57.99 | 36.27 | Upgrade
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| Other Intangible Assets | 104.08 | 61.18 | 29.24 | 25.06 | 16.94 | Upgrade
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| Long-Term Deferred Tax Assets | 2.91 | 1.32 | 0.35 | 0.52 | 0.54 | Upgrade
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| Other Long-Term Assets | - | - | 0.88 | - | - | Upgrade
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| Total Assets | 713.93 | 390.75 | 222.03 | 213.41 | 190.15 | Upgrade
|
| Accounts Payable | 24.84 | 19.4 | 14.67 | 19.04 | 13.39 | Upgrade
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| Accrued Expenses | 18.84 | 14.13 | 10.7 | 9.16 | 5.68 | Upgrade
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| Short-Term Debt | 9.65 | 8.46 | 7.31 | 9.32 | 10.17 | Upgrade
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| Current Portion of Long-Term Debt | 42.3 | 19.32 | 3.67 | 2.98 | 3.41 | Upgrade
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| Current Portion of Leases | 4.09 | 2.83 | 2.31 | 1.95 | 1.81 | Upgrade
|
| Other Current Liabilities | 14.75 | 6.01 | 2.8 | 4.22 | 2.57 | Upgrade
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| Total Current Liabilities | 114.47 | 70.14 | 41.46 | 46.67 | 37.03 | Upgrade
|
| Long-Term Debt | 127.34 | 74.15 | 3.68 | 4.53 | 8.16 | Upgrade
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| Long-Term Leases | 22.21 | 15.51 | 15.24 | 16.59 | 10.44 | Upgrade
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| Pension & Post-Retirement Benefits | 0.85 | 0.43 | 0.41 | 0.14 | 0.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | 19.91 | 12.33 | 4.36 | 3.81 | 3.75 | Upgrade
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| Other Long-Term Liabilities | 135.71 | 73.95 | 39.56 | 38.14 | 37.28 | Upgrade
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| Total Liabilities | 420.5 | 246.5 | 104.7 | 109.88 | 97.03 | Upgrade
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| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 177.52 | 75.55 | 74.45 | 74.45 | 74.45 | Upgrade
|
| Retained Earnings | 70.66 | 52.94 | 47.12 | 39.63 | 22.43 | Upgrade
|
| Comprehensive Income & Other | 1.6 | -13.39 | -9.18 | -11.4 | -4.45 | Upgrade
|
| Total Common Equity | 249.78 | 115.1 | 112.39 | 102.68 | 92.44 | Upgrade
|
| Minority Interest | 43.66 | 29.15 | 4.93 | 0.84 | 0.68 | Upgrade
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| Shareholders' Equity | 293.44 | 144.25 | 117.33 | 103.53 | 93.12 | Upgrade
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| Total Liabilities & Equity | 713.93 | 390.75 | 222.03 | 213.41 | 190.15 | Upgrade
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| Total Debt | 205.6 | 120.26 | 32.21 | 35.36 | 34 | Upgrade
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| Net Cash (Debt) | -61.45 | -94.34 | -8.39 | 0.31 | 21.91 | Upgrade
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| Net Cash Growth | - | - | - | -98.57% | - | Upgrade
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| Net Cash Per Share | -0.58 | -0.94 | -0.08 | 0.00 | 0.24 | Upgrade
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| Filing Date Shares Outstanding | 108.41 | 100.08 | 100.08 | 100.08 | 100.08 | Upgrade
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| Total Common Shares Outstanding | 108.41 | 100.08 | 100.08 | 100.08 | 100.08 | Upgrade
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| Working Capital | 143.28 | 53.58 | 38.32 | 43.24 | 69.05 | Upgrade
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| Book Value Per Share | 2.30 | 1.15 | 1.12 | 1.03 | 0.92 | Upgrade
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| Tangible Book Value | -82.74 | -78.45 | 18.6 | 19.63 | 39.23 | Upgrade
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| Tangible Book Value Per Share | -0.76 | -0.78 | 0.19 | 0.20 | 0.39 | Upgrade
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| Land | - | - | 17.8 | 10.48 | 10.86 | Upgrade
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| Buildings | 48.78 | 35.75 | - | - | - | Upgrade
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| Machinery | 72.68 | 55.46 | 32.01 | 25.7 | 21.81 | Upgrade
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| Leasehold Improvements | 6.87 | 3.94 | 3.03 | 3.17 | 1.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.