TopGum Industries Ltd. (TLV:TPGM)

TopGum Industries Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.01	9.81	11.38	4.33	17.93	1.3
Trading Asset Securities	0.01	0.33	0.74	-	-	-
Cash & Short-Term Investments	6.02	10.14	12.11	4.33	17.93	1.3
Cash Growth	-	-16.26%	179.89%	-75.87%	1278.40%	78.23%
Accounts Receivable	17.55	14.86	13.9	13.28	10.27	6.44
Other Receivables	9.82	2.54	4.02	1.58	1.1	0.5
Receivables	27.37	17.39	17.92	14.86	11.38	7.03
Inventory	12.13	13.4	11.24	7.07	7.33	4.89
Prepaid Expenses	-	1.11	0.64	0.36	0.33	0.05
Other Current Assets	13.98	5.07	4.01	2.72	2.2	1.74
Total Current Assets	59.5	47.12	45.92	29.34	39.17	15.02
Property, Plant & Equipment	62.04	58.98	57.42	33.64	19.94	13.61
Goodwill	0.46	0.46	0.47	-	-	-
Other Intangible Assets	1.7	0.43	0.47	0.42	0.39	-
Long-Term Deferred Tax Assets	0.06	0.07	0.07	0.07	0.08	0.12
Long-Term Deferred Charges	-	1.16	0.5	0.22	-	-
Total Assets	123.76	108.2	104.84	63.68	59.57	28.75
Accounts Payable	10.4	11.17	9.44	6.84	7.26	3.67
Accrued Expenses	-	2.76	2.28	2.08	1.18	1.26
Short-Term Debt	15.29	7.92	-	0.94	-	3.78
Current Portion of Long-Term Debt	-	-	-	-	-	0.34
Current Portion of Leases	1.48	1.58	1.19	1.06	0.69	0.59
Current Income Taxes Payable	-	-	-	-	-	0.11
Current Unearned Revenue	-	0.02	0.02	0.02	0.46	0.29
Other Current Liabilities	3.42	-	-	0.12	0.49	-
Total Current Liabilities	30.58	23.44	12.92	11.06	10.07	10.04
Long-Term Debt	23.64	15.54	17.44	-	-	1.69
Long-Term Leases	6.09	6.16	6.44	5.99	1.72	1.98
Long-Term Deferred Tax Liabilities	0.31	0.31	0.28	0.15	0.02	0.02
Total Liabilities	60.79	45.62	37.26	17.41	12.13	14.19
Common Stock	3.08	3.08	3.06	2.72	2.72	2.26
Additional Paid-In Capital	56.95	56.95	56.63	39.76	39.69	12.25
Retained Earnings	3.08	1.87	8.35	5.12	1.4	-0.24
Comprehensive Income & Other	-0.13	0.69	-0.45	-1.33	3.63	0.28
Shareholders' Equity	62.97	62.58	67.59	46.28	47.44	14.56
Total Liabilities & Equity	123.76	108.2	104.84	63.68	59.57	28.75
Total Debt	46.5	31.2	25.06	7.99	2.4	8.38
Net Cash (Debt)	-40.48	-21.06	-12.95	-3.67	15.53	-7.08
Net Cash Per Share	-	-0.20	-0.13	-0.04	0.19	-0.11
Filing Date Shares Outstanding	-	108.04	107.41	94.1	107.63	72.76
Total Common Shares Outstanding	-	108.04	107.41	94.1	107.63	72.76
Working Capital	28.92	23.68	33	18.28	29.1	4.97
Book Value Per Share	-	0.58	0.63	0.49	0.44	0.20
Tangible Book Value	60.81	61.7	66.65	45.86	47.05	14.56
Tangible Book Value Per Share	-	0.57	0.62	0.49	0.44	0.20
Buildings	-	3.34	3.32	3.42	3.88	3.75
Machinery	-	15.82	14.69	12.62	12.79	11
Construction In Progress	-	49.11	37.47	15.48	5.42	-
Leasehold Improvements	-	4.81	4.36	3.9	3.91	3.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.