Turpaz Industries Ltd (TLV:TRPZ)

Turpaz 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	139.36	25.93	23.82	35.68	55.9	2.8
Cash & Short-Term Investments	140.38	25.93	23.82	35.68	55.9	2.8
Cash Growth	505.80%	8.86%	-33.24%	-36.18%	1894.33%	-32.55%
Accounts Receivable	56.85	38.59	28.17	25.16	20.86	15.49
Other Receivables	6.6	3.23	1.73	1.61	12.83	0.94
Receivables	63.45	41.82	29.9	26.77	33.7	16.43
Inventory	52.28	41.54	24.63	25.99	15.66	15.06
Prepaid Expenses	-	1.52	1.43	1.47	0.83	0.96
Other Current Assets	-	12.91	-	-	-	-
Total Current Assets	256.11	123.72	79.78	89.91	106.08	35.26
Property, Plant & Equipment	91.44	69.46	47.22	39.92	30.31	27.63
Long-Term Investments	25.02	1.87	-	-	-	-
Goodwill	-	132.37	64.56	57.99	36.27	4.32
Other Intangible Assets	314.95	61.18	29.24	25.06	16.94	3.06
Long-Term Deferred Tax Assets	2.15	1.32	0.35	0.52	0.54	0.13
Other Long-Term Assets	-	0.83	0.88	-	-	-
Total Assets	689.66	390.75	222.03	213.41	190.15	70.39
Accounts Payable	26.79	19.4	14.67	19.04	13.39	9.82
Accrued Expenses	-	14.13	10.7	9.16	5.68	5.1
Short-Term Debt	63.84	8.46	7.31	9.32	10.17	7.79
Current Portion of Long-Term Debt	-	19.32	3.67	2.98	3.41	2.65
Current Portion of Leases	4.1	2.83	2.31	1.95	1.81	1.15
Other Current Liabilities	32.32	6.01	2.8	4.22	2.57	2.62
Total Current Liabilities	127.05	70.14	41.46	46.67	37.03	29.12
Long-Term Debt	117.6	74.15	3.68	4.53	8.16	10.05
Long-Term Leases	21.62	15.51	15.24	16.59	10.44	10.48
Long-Term Unearned Revenue	-	-	-	-	-	0.33
Pension & Post-Retirement Benefits	0.81	0.43	0.41	0.14	0.36	0.31
Long-Term Deferred Tax Liabilities	17.95	12.33	4.36	3.81	3.75	0.28
Other Long-Term Liabilities	123.35	73.95	39.56	38.14	37.28	7.05
Total Liabilities	408.38	246.5	104.7	109.88	97.03	57.61
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	177.14	75.55	74.45	74.45	74.45	-
Retained Earnings	65.87	52.94	47.12	39.63	22.43	9.82
Comprehensive Income & Other	-3.99	-13.39	-9.18	-11.4	-4.45	0.2
Total Common Equity	239.02	115.1	112.39	102.68	92.44	10.02
Minority Interest	42.26	29.15	4.93	0.84	0.68	2.75
Shareholders' Equity	281.28	144.25	117.33	103.53	93.12	12.78
Total Liabilities & Equity	689.66	390.75	222.03	213.41	190.15	70.39
Total Debt	207.16	120.26	32.21	35.36	34	32.12
Net Cash (Debt)	-66.78	-94.34	-8.39	0.31	21.91	-29.32
Net Cash Growth	-	-	-	-98.57%	-	-
Net Cash Per Share	-0.68	-0.94	-0.08	0.00	0.24	-0.78
Filing Date Shares Outstanding	109.4	100.08	100.08	100.08	100.08	75
Total Common Shares Outstanding	109.4	100.08	100.08	100.08	100.08	75
Working Capital	129.05	53.58	38.32	43.24	69.05	6.14
Book Value Per Share	2.18	1.15	1.12	1.03	0.92	0.13
Tangible Book Value	-75.93	-78.45	18.6	19.63	39.23	2.65
Tangible Book Value Per Share	-0.69	-0.78	0.19	0.20	0.39	0.04
Land	-	35.75	17.8	10.48	10.86	7.56
Machinery	-	55.46	32.01	25.7	21.81	21.27
Leasehold Improvements	-	3.94	3.03	3.17	1.69	0.54
Order Backlog	-	7.2	4.8	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.