Tera Light Ltd (TLV:TRLT)

Tera Light Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.95	62.27	54.86	167.98	45.36
Short-Term Investments	13.43	12.12	2.06	-	-
Trading Asset Securities	50.96	52	-	0.08	-
Cash & Short-Term Investments	67.34	126.39	56.92	168.06	45.36
Cash Growth	-46.72%	122.06%	-66.13%	270.53%	68.92%
Accounts Receivable	3.21	81.71	53.77	21.78	-
Other Receivables	12.09	15.69	19.78	12.91	1.59
Receivables	15.3	97.4	73.55	34.69	1.59
Inventory	0.03	4.56	0.21	-	-
Prepaid Expenses	0.53	0.28	0.83	0.52	0
Other Current Assets	171.35	66.11	10.88	0.14	-
Total Current Assets	254.55	294.74	142.39	203.41	46.95
Property, Plant & Equipment	944.44	798.96	380.93	217.57	0.87
Long-Term Investments	30.31	38.19	35.93	51.8	28.33
Goodwill	12.93	20.87	20.87	14.54	-
Other Intangible Assets	0.86	0.42	0.5	0.25	-
Long-Term Deferred Tax Assets	11.69	6.9	5.95	4	1.07
Other Long-Term Assets	10.14	8.99	0.72	0.1	-
Total Assets	1,265	1,169	587.29	491.66	77.21
Accounts Payable	11.83	28.13	32.24	21.69	0.07
Accrued Expenses	10.95	9.64	12.92	7.14	0.46
Short-Term Debt	59.37	14.51	4.35	3.56	-
Current Portion of Long-Term Debt	25.65	22.97	7.59	-	-
Current Portion of Leases	5.32	3.34	1.46	0.81	0.07
Current Income Taxes Payable	2.23	2.74	1.73	-	-
Current Unearned Revenue	-	0.16	0.16	0.82	-
Other Current Liabilities	62.43	0.93	0.35	15.84	-
Total Current Liabilities	177.77	82.41	60.8	49.86	0.6
Long-Term Debt	630.17	579.7	77.85	21.71	-
Long-Term Leases	85.04	81	68.38	16.86	0.88
Other Long-Term Liabilities	2.61	1.86	12.23	39.46	0
Total Liabilities	895.59	745.03	219.34	127.89	1.49
Common Stock	119.73	112.72	112.64	-	-
Retained Earnings	-77.01	-36.59	-25.22	-15.76	-8.3
Comprehensive Income & Other	260.63	269.07	264.87	373.36	84.03
Total Common Equity	303.36	345.2	352.29	357.6	75.72
Minority Interest	65.98	78.84	15.66	6.17	-
Shareholders' Equity	369.33	424.03	367.95	363.77	75.72
Total Liabilities & Equity	1,265	1,169	587.29	491.66	77.21
Total Debt	805.56	701.51	159.64	42.94	0.95
Net Cash (Debt)	-738.22	-575.12	-102.73	125.13	44.41
Net Cash Growth	-	-	-	181.77%	-
Net Cash Per Share	-13.15	-8.09	-1.41	2.01	0.73
Filing Date Shares Outstanding	73.1	72.76	72.73	72.73	72.73
Total Common Shares Outstanding	73.1	72.76	72.73	72.73	63.27
Working Capital	76.78	212.33	81.59	153.55	46.34
Book Value Per Share	4.15	4.74	4.84	4.92	1.20
Tangible Book Value	289.57	323.91	330.92	342.81	75.72
Tangible Book Value Per Share	3.96	4.45	4.55	4.71	1.20
Machinery	0.78	5.64	5.33	1.63	0
Construction In Progress	865.17	715.6	307.26	199.56	-
Leasehold Improvements	0.03	1.43	1.31	0.33	-

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