Tiv Taam Holdings 1 Ltd. (TLV:TTAM)

Tiv Taam Holdings 1 Balance Sheet

Financials in millions ILS. 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	57.61	23.63	15.01	43.48	48.64	34.52
Cash & Short-Term Investments	57.61	23.63	15.01	43.48	48.64	34.52
Cash Growth	82.89%	57.38%	-65.48%	-10.61%	40.93%	145.08%
Accounts Receivable	183.7	118.08	112.29	102.71	94.59	99.64
Other Receivables	46.02	0.76	0.71	3.3	0.77	4.11
Receivables	229.72	118.84	112.99	106.01	95.36	103.75
Inventory	169.13	147.99	134.74	138.52	117.29	104.78
Prepaid Expenses	-	6.34	9.01	10.22	9.55	7.12
Other Current Assets	8.29	10.52	10.42	4.53	2.5	3.17
Total Current Assets	464.75	307.3	282.18	302.77	273.34	253.34
Property, Plant & Equipment	864.8	766.83	772.56	697.16	616.24	611.4
Long-Term Investments	1.87	1.87	-	-	-	-
Goodwill	146.46	136.94	136.94	129.4	129.4	129.4
Other Intangible Assets	8.27	4.26	5.75	1.9	2.82	3.74
Long-Term Accounts Receivable	-	21.22	24	28.1	18.49	11.81
Long-Term Deferred Tax Assets	22.26	21.25	21.28	21.25	26.01	29.15
Other Long-Term Assets	33.07	1.87	1.84	3.72	2.28	2.29
Total Assets	1,541	1,262	1,245	1,184	1,069	1,041
Accounts Payable	280.97	266.87	255.19	245.35	247.25	250.94
Accrued Expenses	-	46.51	43.99	40.49	48.06	51.04
Short-Term Debt	16	3.85	25.39	33.63	0.76	4.01
Current Portion of Leases	61.21	58.83	52.57	53.58	50.91	49.98
Current Unearned Revenue	-	-	-	-	-	0.02
Other Current Liabilities	139.68	7.71	10	11.92	19.38	4.3
Total Current Liabilities	497.85	383.76	387.14	384.97	366.36	360.28
Long-Term Debt	45	-	-	-	-	41.03
Long-Term Leases	618.74	534.4	558.73	525.84	452.12	451.41
Pension & Post-Retirement Benefits	8.32	8.16	7.7	7.17	8.93	8.8
Long-Term Deferred Tax Liabilities	3.1	2.78	3.91	3.61	4.27	4.01
Total Liabilities	1,173	929.1	957.49	921.6	831.69	865.54
Common Stock	33.69	33.69	33.69	33.69	33.69	29.19
Additional Paid-In Capital	412.65	412.65	412.65	412.65	412.65	400.38
Retained Earnings	5.96	-29.63	-73.15	-95.65	-140.05	-186.29
Treasury Stock	-20	-20	-20	-20	-0.69	-
Comprehensive Income & Other	-63.82	-64.26	-66.13	-67.99	-68.7	-67.68
Shareholders' Equity	368.47	332.44	287.06	262.69	236.9	175.6
Total Liabilities & Equity	1,541	1,262	1,245	1,184	1,069	1,041
Total Debt	740.94	597.07	636.69	613.05	503.79	546.43
Net Cash (Debt)	-683.33	-573.45	-621.68	-569.57	-455.15	-511.92
Net Cash Per Share	-6.43	-5.39	-5.84	-5.35	-4.26	-4.71
Filing Date Shares Outstanding	103.69	106.48	106.48	106.48	108.41	104.27
Total Common Shares Outstanding	103.69	106.48	106.48	106.48	108.7	104.27
Working Capital	-33.1	-76.46	-104.97	-82.21	-93.02	-106.94
Book Value Per Share	3.55	3.12	2.70	2.47	2.18	1.68
Tangible Book Value	213.75	191.24	144.37	131.39	104.68	42.45
Tangible Book Value Per Share	2.06	1.80	1.36	1.23	0.96	0.41
Buildings	-	58.13	27.37	19.07	19.07	19.07
Machinery	-	411.55	390.14	340.4	315.92	283.89
Leasehold Improvements	-	424.77	418.43	388.11	357.97	339.47

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