TECT.TA TLV
Tectona Ltd
1W: -8.5%
1M: +53.6%
3M: +17.4%
YTD: -28.3%
1Y: -42.0%
3Y: -31.0%
5Y: -88.2%
₪182.90 ($0.60)
+2.00 (+1.11%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$20M
+62.5% ▲
5Y CAGR: +42.1%
Total Liabilities
$5M
+332.3% ▲
5Y CAGR: +46.1%
Shareholders Equity
$15M
+32.8% ▲
5Y CAGR: +41.4%
Cash & Investments
$7M
-6.8% ▼
5Y CAGR: +65.7%
Total Debt
$446K
-31.8% ▼
Net Debt
-$5M
+5.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $16M | $6M | $6M | $5M |
| Short-Term Investments | $50K | $9K | $9K | $2M | $2M |
| Cash & ST Investments | $2M | $16M | $6M | $7M | $7M |
| Net Receivables | $13K | $0 | $0 | $0 | $2M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $1M | $90K | $795K | $263K | $83K |
| Total Current Assets | $3M | $16M | $7M | $8M | $9M |
| Property, Plant & Equip. | $10K | $415K | $1M | $881K | $594K |
| Goodwill & Intangibles | $0 | $516K | $109K | $0 | $0 |
| Long-Term Investments | $0 | $1M | $1M | $3M | $7M |
| Other Non-Current Assets | $23K | $2M | $3M | $798K | $4M |
| Total Non-Current Assets | $33K | $4M | $6M | $5M | $11M |
| Total Assets | $3M | $20M | $13M | $13M | $20M |
| — Liabilities — | |||||
| Accounts Payable | $39K | $78K | $137K | $60K | $14K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $735K | $0 | $3M | $0 | $0 |
| Other Current Liabilities | $2M | $821K | -$1M | $38K | $4M |
| Total Current Liabilities | $3M | $2M | $2M | $793K | $5M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | -$88K | $794K | $46K | $7K | $3K |
| Total Non-Current Liabilities | $44K | $975K | $707K | $446K | $209K |
| Total Liabilities | $3M | $3M | $3M | $1M | $5M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$22M | -$62M | -$73M | -$72M | -$72M |
| Accumulated OCI | $827K | $33M | $17M | $11M | $10M |
| Total Stockholders Equity | -$136K | $17M | $10M | $11M | $15M |
| Total Liabilities & Equity | $3M | $20M | $13M | $13M | $20M |
| — Key Metrics — | |||||
| Total Debt | $0 | $295K | $861K | $654K | $446K |
| Net Debt | -$2M | -$16M | -$5M | -$5M | -$5M |
| Total Investments | $50K | $1M | $1M | $5M | $9M |