Tgi Infrastructures Ltd (TLV:TGI)
Israel
· Delayed Price · Currency is ILS · Price in ILA 271.30
+0.30 (0.11%)
At close: Dec 4, 2025
Tgi Infrastructures 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Cash & Equivalents | 20.62 | 8.72 | 14.97 | 33.12 | 3.59 | 1.84 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 0.03 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 20.62 | 8.72 | 14.97 | 33.12 | 3.61 | 1.86 | Upgrade
|
| Cash Growth | 158.45% | -41.75% | -54.82% | 817.31% | 93.66% | -58.67% | Upgrade
|
| Accounts Receivable | 60.29 | 58.22 | 57.57 | 66 | 9.26 | 6.62 | Upgrade
|
| Other Receivables | 13.83 | 4.45 | 53.41 | 37.43 | 1.43 | 1.04 | Upgrade
|
| Receivables | 74.12 | 62.67 | 110.98 | 103.43 | 10.69 | 7.66 | Upgrade
|
| Inventory | 48.27 | 48.99 | 47.97 | 51.81 | 9.74 | 5.39 | Upgrade
|
| Prepaid Expenses | - | 0.82 | 0.51 | 1.44 | 0.87 | 2.34 | Upgrade
|
| Other Current Assets | - | 2.62 | 1.23 | 2.69 | 0.24 | 3.64 | Upgrade
|
| Total Current Assets | 143.02 | 123.82 | 175.66 | 192.49 | 25.15 | 20.91 | Upgrade
|
| Property, Plant & Equipment | 51.97 | 48.87 | 43.64 | 55.65 | 33.35 | 35.12 | Upgrade
|
| Long-Term Investments | 1.16 | 1.17 | - | - | - | - | Upgrade
|
| Goodwill | 15.25 | 15.25 | 15.25 | 15.25 | - | - | Upgrade
|
| Other Intangible Assets | 26.77 | 31.75 | 38.38 | 45.47 | 0.02 | 0.05 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.05 | 9.16 | 8.65 | 7.97 | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.25 | 2.6 | 3.55 | Upgrade
|
| Total Assets | 248.21 | 230.01 | 281.58 | 317.08 | 61.11 | 59.63 | Upgrade
|
| Accounts Payable | 17.75 | 14.14 | 14.54 | 36.34 | 21.45 | 13.99 | Upgrade
|
| Accrued Expenses | - | 9.35 | 16.88 | 21.97 | 5.65 | 4.39 | Upgrade
|
| Short-Term Debt | - | 0.96 | 3.23 | 6.16 | - | 5.45 | Upgrade
|
| Current Portion of Long-Term Debt | 20.78 | 14.43 | 24.34 | 16.04 | 3.75 | 24.36 | Upgrade
|
| Current Portion of Leases | 4.56 | 4.53 | 5.02 | 3.92 | 1.19 | 1.72 | Upgrade
|
| Current Unearned Revenue | - | 0.5 | 1.11 | 0.98 | 1.14 | 3.54 | Upgrade
|
| Other Current Liabilities | 13.67 | 9.54 | 26.37 | 12.91 | 2.96 | - | Upgrade
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| Total Current Liabilities | 56.76 | 53.46 | 91.48 | 98.33 | 36.14 | 53.45 | Upgrade
|
| Long-Term Debt | 26.71 | 27.8 | 38.84 | 61.62 | 25.35 | - | Upgrade
|
| Long-Term Leases | 16.15 | 17.9 | 19.66 | 23.17 | 2.71 | 2.66 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.27 | 0.19 | 0.33 | 1.19 | 0.68 | 0.51 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.15 | 1 | 0.7 | 0.53 | - | - | Upgrade
|
| Other Long-Term Liabilities | 1.09 | 0.73 | 7.85 | 35.59 | 3.68 | - | Upgrade
|
| Total Liabilities | 102.13 | 101.07 | 158.86 | 220.43 | 68.55 | 56.62 | Upgrade
|
| Common Stock | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | 23.66 | Upgrade
|
| Additional Paid-In Capital | 323.49 | 310.93 | 310.06 | 309.88 | 240.07 | 223.31 | Upgrade
|
| Retained Earnings | -252.86 | -253.86 | -254.11 | -269.86 | -279.86 | -242.17 | Upgrade
|
| Treasury Stock | -0.18 | -0.18 | -0.18 | -0.18 | -0.18 | -0.16 | Upgrade
|
| Comprehensive Income & Other | 10.86 | 11.35 | 12.89 | 11.96 | 7.09 | -1.63 | Upgrade
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| Total Common Equity | 106.75 | 93.68 | 94.1 | 77.25 | -7.44 | 3.01 | Upgrade
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| Minority Interest | 39.33 | 35.25 | 28.61 | 19.4 | - | - | Upgrade
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| Shareholders' Equity | 146.08 | 128.94 | 122.72 | 96.65 | -7.44 | 3.01 | Upgrade
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| Total Liabilities & Equity | 248.21 | 230.01 | 281.58 | 317.08 | 61.11 | 59.63 | Upgrade
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| Total Debt | 68.19 | 65.62 | 91.08 | 110.92 | 32.99 | 34.19 | Upgrade
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| Net Cash (Debt) | -47.57 | -56.9 | -76.12 | -77.79 | -29.38 | -32.33 | Upgrade
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| Net Cash Per Share | -0.63 | -0.76 | -1.02 | -1.45 | -0.71 | -0.79 | Upgrade
|
| Filing Date Shares Outstanding | 75.84 | 74.03 | 73.68 | 73.55 | 41.18 | 41.18 | Upgrade
|
| Total Common Shares Outstanding | 75.84 | 74.03 | 73.68 | 73.55 | 41.18 | 41.18 | Upgrade
|
| Working Capital | 86.25 | 70.36 | 84.18 | 94.16 | -10.99 | -32.55 | Upgrade
|
| Book Value Per Share | 1.41 | 1.27 | 1.28 | 1.05 | -0.18 | 0.07 | Upgrade
|
| Tangible Book Value | 64.74 | 46.69 | 40.47 | 16.53 | -7.46 | 2.96 | Upgrade
|
| Tangible Book Value Per Share | 0.85 | 0.63 | 0.55 | 0.22 | -0.18 | 0.07 | Upgrade
|
| Land | - | 13.85 | 7.82 | 5.42 | - | - | Upgrade
|
| Machinery | - | 125.59 | 127.02 | 310.81 | 323.34 | 330.91 | Upgrade
|
| Leasehold Improvements | - | 3.85 | 3.46 | 13.51 | 8.28 | 8.17 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.