Terminal X Online Ltd. (TLV:TRX)
Israel
· Delayed Price · Currency is ILS · Price in ILA 814.00
+34.70 (4.45%)
Apr 29, 2026, 5:24 PM IDT
Terminal X Online 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 - 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 | 108.14 | 168.11 | 115.45 | 87.66 | 141.23 | Upgrade
|
| Short-Term Investments | - | - | - | 17.7 | - | Upgrade
|
| Trading Asset Securities | 1.69 | 4.22 | 29.19 | 51.46 | - | Upgrade
|
| Cash & Short-Term Investments | 109.83 | 172.33 | 144.64 | 156.82 | 141.23 | Upgrade
|
| Cash Growth | -36.27% | 19.14% | -7.76% | 11.03% | 216.69% | Upgrade
|
| Accounts Receivable | 88.46 | 78.59 | 77.84 | 59.45 | 60.55 | Upgrade
|
| Other Receivables | 19.92 | 12.51 | 9.27 | 13.13 | 5.44 | Upgrade
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| Receivables | 108.38 | 91.1 | 87.11 | 72.58 | 65.99 | Upgrade
|
| Inventory | 165.99 | 117.66 | 121.91 | 143.2 | 86.83 | Upgrade
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| Prepaid Expenses | 0.45 | 0.74 | 0.35 | 0.66 | 0.73 | Upgrade
|
| Other Current Assets | 8.15 | 6.22 | 3.28 | 0.3 | 0.03 | Upgrade
|
| Total Current Assets | 392.8 | 388.04 | 357.29 | 373.54 | 294.81 | Upgrade
|
| Property, Plant & Equipment | 161.48 | 150.42 | 130.07 | 129.28 | 69.37 | Upgrade
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| Goodwill | 22.02 | 10.13 | 1.25 | 1.25 | - | Upgrade
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| Other Intangible Assets | 38.09 | 32.41 | 24.49 | 24.02 | 13.27 | Upgrade
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| Long-Term Deferred Tax Assets | 0.56 | - | 6.66 | 9.33 | 11.64 | Upgrade
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| Long-Term Deferred Charges | 0.82 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 6.7 | 14.87 | 18.67 | 24.68 | 24.09 | Upgrade
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| Total Assets | 622.46 | 595.87 | 538.42 | 562.09 | 413.18 | Upgrade
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| Accounts Payable | 98.53 | 86.69 | 76.72 | 89.94 | 70.51 | Upgrade
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| Accrued Expenses | 15.1 | 11.11 | 9.1 | 5.71 | 5.11 | Upgrade
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| Current Portion of Long-Term Debt | 20.68 | 24.5 | 20 | 20 | 9.92 | Upgrade
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| Current Portion of Leases | 30.28 | 28.09 | 29.89 | 26.05 | 24.57 | Upgrade
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| Current Unearned Revenue | 28.53 | 17.68 | 15.09 | 12.92 | 8.14 | Upgrade
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| Other Current Liabilities | 12.58 | 7.74 | 2.21 | 1.22 | 1.33 | Upgrade
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| Total Current Liabilities | 205.69 | 175.8 | 153.02 | 155.84 | 119.57 | Upgrade
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| Long-Term Debt | 7.14 | 25 | 45 | 65 | 19.19 | Upgrade
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| Long-Term Leases | 124.35 | 120.79 | 99.35 | 106.81 | 50.13 | Upgrade
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| Pension & Post-Retirement Benefits | 1.51 | 0.92 | 0.82 | 0.66 | 0.67 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.65 | 1.24 | - | - | - | Upgrade
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| Total Liabilities | 344.33 | 323.76 | 298.19 | 328.31 | 189.56 | Upgrade
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| Common Stock | 288.87 | 279.17 | 270.1 | 262.37 | 254.71 | Upgrade
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| Additional Paid-In Capital | 6.98 | 12.47 | 21.08 | 21 | 14.32 | Upgrade
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| Retained Earnings | -40.39 | -30.6 | -55.81 | -53.74 | -45.41 | Upgrade
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| Total Common Equity | 255.47 | 261.04 | 235.37 | 229.62 | 223.62 | Upgrade
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| Minority Interest | 22.66 | 11.07 | 4.86 | 4.16 | - | Upgrade
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| Shareholders' Equity | 278.13 | 272.12 | 240.23 | 233.79 | 223.62 | Upgrade
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| Total Liabilities & Equity | 622.46 | 595.87 | 538.42 | 562.09 | 413.18 | Upgrade
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| Total Debt | 182.45 | 198.38 | 194.24 | 217.86 | 103.8 | Upgrade
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| Net Cash (Debt) | -72.62 | -26.06 | -49.6 | -61.05 | 37.43 | Upgrade
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| Net Cash Per Share | -0.57 | -0.21 | -0.40 | -0.49 | 0.34 | Upgrade
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| Filing Date Shares Outstanding | 127.01 | 125.84 | 124.88 | 124.88 | 123.96 | Upgrade
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| Total Common Shares Outstanding | 127.01 | 125.84 | 124.88 | 124.88 | 123.96 | Upgrade
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| Working Capital | 187.11 | 212.24 | 204.27 | 217.71 | 175.24 | Upgrade
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| Book Value Per Share | 2.01 | 2.07 | 1.88 | 1.84 | 1.80 | Upgrade
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| Tangible Book Value | 195.37 | 218.5 | 209.63 | 204.36 | 210.35 | Upgrade
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| Tangible Book Value Per Share | 1.54 | 1.74 | 1.68 | 1.64 | 1.70 | Upgrade
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| Machinery | 13.67 | 10.39 | 8.75 | 3.64 | 2.04 | Upgrade
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| Leasehold Improvements | 9.5 | 5.38 | 3.47 | 1.94 | 1.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.