Turbogen Ltd (TLV:TURB)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,762.00
-35.00 (-1.95%)
Apr 29, 2026, 5:24 PM IDT
Turbogen 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 12.58 | 1.23 | 1.66 | 6.79 | 16.8 | Upgrade
|
| Short-Term Investments | - | - | 0.34 | - | - | Upgrade
|
| Cash & Short-Term Investments | 12.58 | 1.23 | 2 | 6.79 | 16.8 | Upgrade
|
| Cash Growth | 924.94% | -38.53% | -70.62% | -59.57% | 2096.47% | Upgrade
|
| Other Receivables | 7.06 | 0.24 | 0.24 | 0.44 | 1.34 | Upgrade
|
| Receivables | 7.06 | 0.24 | 0.24 | 0.44 | 1.34 | Upgrade
|
| Total Current Assets | 19.64 | 1.47 | 2.23 | 7.23 | 18.15 | Upgrade
|
| Property, Plant & Equipment | 0.86 | 1.48 | 0.63 | 1.6 | 1.53 | Upgrade
|
| Other Intangible Assets | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 | Upgrade
|
| Other Long-Term Assets | 0.46 | 0.41 | 0.04 | 0.37 | 0.25 | Upgrade
|
| Total Assets | 22.35 | 4.74 | 4.29 | 10.59 | 21.31 | Upgrade
|
| Accounts Payable | 0.56 | 0.37 | 1.25 | 1.6 | 0.8 | Upgrade
|
| Accrued Expenses | - | 4.3 | 1.51 | 2.43 | 4.62 | Upgrade
|
| Short-Term Debt | 0.91 | 2.45 | 1.68 | 0.91 | 1.01 | Upgrade
|
| Current Portion of Leases | 0.59 | 0.52 | 0.18 | 0.67 | 0.36 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.03 | - | Upgrade
|
| Other Current Liabilities | 28.35 | 14.41 | 14.47 | 6.08 | 0.04 | Upgrade
|
| Total Current Liabilities | 30.42 | 22.05 | 19.09 | 11.74 | 6.82 | Upgrade
|
| Long-Term Debt | - | - | 0.37 | - | - | Upgrade
|
| Long-Term Leases | 0.16 | 0.69 | - | 0.18 | 0.32 | Upgrade
|
| Long-Term Unearned Revenue | 9.8 | 9.55 | 5.14 | 5.07 | 2.96 | Upgrade
|
| Total Liabilities | 40.38 | 32.29 | 24.6 | 16.98 | 10.1 | Upgrade
|
| Common Stock | 104.07 | 46.36 | 0.14 | 0.14 | 0.14 | Upgrade
|
| Additional Paid-In Capital | - | - | 40.9 | 40.42 | 40.42 | Upgrade
|
| Retained Earnings | -173.19 | -99.64 | -78.53 | -59.67 | -40.5 | Upgrade
|
| Comprehensive Income & Other | 51.09 | 25.74 | 17.17 | 12.72 | 11.14 | Upgrade
|
| Shareholders' Equity | -18.03 | -27.55 | -20.32 | -6.39 | 11.21 | Upgrade
|
| Total Liabilities & Equity | 22.35 | 4.74 | 4.29 | 10.59 | 21.31 | Upgrade
|
| Total Debt | 1.66 | 3.66 | 2.24 | 1.76 | 1.69 | Upgrade
|
| Net Cash (Debt) | 10.91 | -2.43 | -0.24 | 5.03 | 15.11 | Upgrade
|
| Net Cash Growth | - | - | - | -66.70% | - | Upgrade
|
| Net Cash Per Share | 0.61 | -0.17 | -0.02 | 0.37 | 1.36 | Upgrade
|
| Filing Date Shares Outstanding | 20.53 | 14.72 | 13.79 | 13.71 | 13.71 | Upgrade
|
| Total Common Shares Outstanding | 20.53 | 14.72 | 13.79 | 13.71 | 13.71 | Upgrade
|
| Working Capital | -10.78 | -20.59 | -16.86 | -4.51 | 11.33 | Upgrade
|
| Book Value Per Share | -0.88 | -1.87 | -1.47 | -0.47 | 0.82 | Upgrade
|
| Tangible Book Value | -19.41 | -28.94 | -21.7 | -7.78 | 9.82 | Upgrade
|
| Tangible Book Value Per Share | -0.95 | -1.97 | -1.57 | -0.57 | 0.72 | Upgrade
|
| Machinery | - | 0.9 | 0.9 | 0.9 | 0.79 | Upgrade
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| Leasehold Improvements | - | 0.45 | 0.44 | 0.42 | 0.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.