Tiv Taam Holdings 1 Ltd. (TLV:TTAM)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,014.00
-3.00 (-0.29%)
At close: Dec 4, 2025
Tiv Taam Holdings 1 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 57.61 | 23.63 | 15.01 | 43.48 | 48.64 | 34.52 | Upgrade
|
| Cash & Short-Term Investments | 57.61 | 23.63 | 15.01 | 43.48 | 48.64 | 34.52 | Upgrade
|
| Cash Growth | 82.89% | 57.38% | -65.48% | -10.61% | 40.93% | 145.08% | Upgrade
|
| Accounts Receivable | 183.7 | 118.08 | 112.29 | 102.71 | 94.59 | 99.64 | Upgrade
|
| Other Receivables | 46.02 | 0.76 | 0.71 | 3.3 | 0.77 | 4.11 | Upgrade
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| Receivables | 229.72 | 118.84 | 112.99 | 106.01 | 95.36 | 103.75 | Upgrade
|
| Inventory | 169.13 | 147.99 | 134.74 | 138.52 | 117.29 | 104.78 | Upgrade
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| Prepaid Expenses | - | 6.34 | 9.01 | 10.22 | 9.55 | 7.12 | Upgrade
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| Other Current Assets | 8.29 | 10.52 | 10.42 | 4.53 | 2.5 | 3.17 | Upgrade
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| Total Current Assets | 464.75 | 307.3 | 282.18 | 302.77 | 273.34 | 253.34 | Upgrade
|
| Property, Plant & Equipment | 864.8 | 766.83 | 772.56 | 697.16 | 616.24 | 611.4 | Upgrade
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| Long-Term Investments | 1.87 | 1.87 | - | - | - | - | Upgrade
|
| Goodwill | 146.46 | 136.94 | 136.94 | 129.4 | 129.4 | 129.4 | Upgrade
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| Other Intangible Assets | 8.27 | 4.26 | 5.75 | 1.9 | 2.82 | 3.74 | Upgrade
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| Long-Term Accounts Receivable | - | 21.22 | 24 | 28.1 | 18.49 | 11.81 | Upgrade
|
| Long-Term Deferred Tax Assets | 22.26 | 21.25 | 21.28 | 21.25 | 26.01 | 29.15 | Upgrade
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| Other Long-Term Assets | 33.07 | 1.87 | 1.84 | 3.72 | 2.28 | 2.29 | Upgrade
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| Total Assets | 1,541 | 1,262 | 1,245 | 1,184 | 1,069 | 1,041 | Upgrade
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| Accounts Payable | 280.97 | 266.87 | 255.19 | 245.35 | 247.25 | 250.94 | Upgrade
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| Accrued Expenses | - | 46.51 | 43.99 | 40.49 | 48.06 | 51.04 | Upgrade
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| Short-Term Debt | 16 | 3.85 | 25.39 | 33.63 | 0.76 | 4.01 | Upgrade
|
| Current Portion of Leases | 61.21 | 58.83 | 52.57 | 53.58 | 50.91 | 49.98 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 0.02 | Upgrade
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| Other Current Liabilities | 139.68 | 7.71 | 10 | 11.92 | 19.38 | 4.3 | Upgrade
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| Total Current Liabilities | 497.85 | 383.76 | 387.14 | 384.97 | 366.36 | 360.28 | Upgrade
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| Long-Term Debt | 45 | - | - | - | - | 41.03 | Upgrade
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| Long-Term Leases | 618.74 | 534.4 | 558.73 | 525.84 | 452.12 | 451.41 | Upgrade
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| Pension & Post-Retirement Benefits | 8.32 | 8.16 | 7.7 | 7.17 | 8.93 | 8.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.1 | 2.78 | 3.91 | 3.61 | 4.27 | 4.01 | Upgrade
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| Total Liabilities | 1,173 | 929.1 | 957.49 | 921.6 | 831.69 | 865.54 | Upgrade
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| Common Stock | 33.69 | 33.69 | 33.69 | 33.69 | 33.69 | 29.19 | Upgrade
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| Additional Paid-In Capital | 412.65 | 412.65 | 412.65 | 412.65 | 412.65 | 400.38 | Upgrade
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| Retained Earnings | 5.96 | -29.63 | -73.15 | -95.65 | -140.05 | -186.29 | Upgrade
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| Treasury Stock | -20 | -20 | -20 | -20 | -0.69 | - | Upgrade
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| Comprehensive Income & Other | -63.82 | -64.26 | -66.13 | -67.99 | -68.7 | -67.68 | Upgrade
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| Shareholders' Equity | 368.47 | 332.44 | 287.06 | 262.69 | 236.9 | 175.6 | Upgrade
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| Total Liabilities & Equity | 1,541 | 1,262 | 1,245 | 1,184 | 1,069 | 1,041 | Upgrade
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| Total Debt | 740.94 | 597.07 | 636.69 | 613.05 | 503.79 | 546.43 | Upgrade
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| Net Cash (Debt) | -683.33 | -573.45 | -621.68 | -569.57 | -455.15 | -511.92 | Upgrade
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| Net Cash Per Share | -6.43 | -5.39 | -5.84 | -5.35 | -4.26 | -4.71 | Upgrade
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| Filing Date Shares Outstanding | 103.69 | 106.48 | 106.48 | 106.48 | 108.41 | 104.27 | Upgrade
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| Total Common Shares Outstanding | 103.69 | 106.48 | 106.48 | 106.48 | 108.7 | 104.27 | Upgrade
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| Working Capital | -33.1 | -76.46 | -104.97 | -82.21 | -93.02 | -106.94 | Upgrade
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| Book Value Per Share | 3.55 | 3.12 | 2.70 | 2.47 | 2.18 | 1.68 | Upgrade
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| Tangible Book Value | 213.75 | 191.24 | 144.37 | 131.39 | 104.68 | 42.45 | Upgrade
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| Tangible Book Value Per Share | 2.06 | 1.80 | 1.36 | 1.23 | 0.96 | 0.41 | Upgrade
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| Buildings | - | 58.13 | 27.37 | 19.07 | 19.07 | 19.07 | Upgrade
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| Machinery | - | 411.55 | 390.14 | 340.4 | 315.92 | 283.89 | Upgrade
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| Leasehold Improvements | - | 424.77 | 418.43 | 388.11 | 357.97 | 339.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.