Terminal X Online Ltd. (TLV:TRX)

Terminal X Online 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	168.11	115.45	87.66	141.23	44.6
Short-Term Investments	-	-	17.7	-	-
Trading Asset Securities	4.22	29.19	51.46	-	-
Cash & Short-Term Investments	172.33	144.64	156.82	141.23	44.6
Cash Growth	19.14%	-7.76%	11.03%	216.69%	1180.02%
Accounts Receivable	78.59	77.84	59.45	60.55	59.95
Other Receivables	11.84	9.27	13.13	5.44	8.99
Receivables	90.43	87.11	72.58	65.99	68.94
Inventory	117.66	121.91	143.2	86.83	44.47
Prepaid Expenses	0.74	0.35	0.66	0.73	0.49
Other Current Assets	6.22	3.28	0.3	0.03	6.03
Total Current Assets	387.37	357.29	373.54	294.81	164.52
Property, Plant & Equipment	150.42	130.07	129.28	69.37	48.52
Goodwill	14.04	1.25	1.25	-	-
Other Intangible Assets	26.39	24.49	24.02	13.27	9.28
Long-Term Deferred Tax Assets	0.15	6.66	9.33	11.64	11.47
Other Long-Term Assets	14.87	18.67	24.68	24.09	25.98
Total Assets	593.23	538.42	562.09	413.18	259.76
Accounts Payable	86.69	76.72	89.94	70.51	91.02
Accrued Expenses	11.11	9.1	5.71	5.11	4.93
Short-Term Debt	-	-	-	-	31.76
Current Portion of Long-Term Debt	24.5	20	20	9.92	11.43
Current Portion of Leases	28.09	29.89	26.05	24.57	12.25
Current Unearned Revenue	17.68	15.09	12.92	8.14	4.62
Other Current Liabilities	8.61	2.21	1.22	1.33	14.95
Total Current Liabilities	176.68	153.02	155.84	119.57	170.96
Long-Term Debt	25	45	65	19.19	35.38
Long-Term Leases	120.79	99.35	106.81	50.13	38.11
Other Long-Term Liabilities	-	-	-	-	0.42
Total Liabilities	323.39	298.19	328.31	189.56	244.87
Common Stock	279.17	270.1	262.37	254.71	50
Additional Paid-In Capital	12.47	21.08	21	14.32	1.67
Retained Earnings	-30.6	-55.81	-53.74	-45.41	-36.78
Total Common Equity	261.04	235.37	229.62	223.62	14.89
Minority Interest	8.8	4.86	4.16	-	-
Shareholders' Equity	269.84	240.23	233.79	223.62	14.89
Total Liabilities & Equity	593.23	538.42	562.09	413.18	259.76
Total Debt	198.38	194.24	217.86	103.8	128.93
Net Cash (Debt)	-26.06	-49.6	-61.05	37.43	-84.34
Net Cash Per Share	-0.21	-0.40	-0.49	0.34	-0.84
Filing Date Shares Outstanding	125.84	124.88	124.88	123.96	123.04
Total Common Shares Outstanding	125.84	124.88	124.88	123.96	113.81
Working Capital	210.69	204.27	217.71	175.24	-6.45
Book Value Per Share	2.07	1.88	1.84	1.80	0.13
Tangible Book Value	220.61	209.63	204.36	210.35	5.61
Tangible Book Value Per Share	1.75	1.68	1.64	1.70	0.05
Machinery	10.39	8.75	3.64	2.04	1.52
Leasehold Improvements	5.38	3.47	1.94	1.59	1.43

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.