TGI.TA TLV
Tgi Infrastructures Ltd
1W: +0.1%
1M: -9.5%
3M: -18.1%
YTD: -31.8%
1Y: -29.6%
3Y: +8.5%
5Y: +82.0%
₪180.00 ($0.59)
-2.50 (-1.37%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$237M
+3.0% ▲
5Y CAGR: +31.8%
Total Liabilities
$93M
-7.8% ▼
5Y CAGR: +10.5%
Shareholders Equity
$104M
+10.5% ▲
5Y CAGR: +102.9%
Cash & Investments
$24M
+170.2% ▲
5Y CAGR: +66.1%
Total Debt
$67M
+3.7% ▲
5Y CAGR: +14.4%
Net Debt
$43M
-22.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $33M | $4M | $9M | $24M |
| Short-Term Investments | $25K | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $33M | $4M | $9M | $24M |
| Net Receivables | $9M | $6M | $16M | $63M | $59M |
| Inventory | $10M | $52M | $13M | $49M | $50M |
| Other Current Assets | $2M | $103M | $15M | $0 | $0 |
| Total Current Assets | $25M | $199M | $49M | $124M | $134M |
| Property, Plant & Equip. | $33M | $58M | $12M | $49M | $51M |
| Goodwill & Intangibles | $6K | $61M | $54M | $47M | $40M |
| Long-Term Investments | $0 | $250K | $0 | $1M | $1M |
| Other Non-Current Assets | $3M | $43M | -$36M | $0 | $0 |
| Total Non-Current Assets | $36M | $125M | $29M | $106M | $103M |
| Total Assets | $61M | $323M | $78M | $230M | $237M |
| — Liabilities — | |||||
| Accounts Payable | $21M | $36M | $15M | $14M | $14M |
| Short-Term Debt | $5M | $22M | $7M | $14M | $25M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $421K |
| Other Current Liabilities | $6M | $38M | $8M | $11M | $4M |
| Total Current Liabilities | $36M | $105M | $25M | $53M | $50M |
| Long-Term Debt | $25M | $62M | $11M | $28M | $27M |
| Other Non-Current Liab. | $4M | $37M | $2M | $921K | $307K |
| Total Non-Current Liabilities | $32M | $122M | $19M | $48M | $43M |
| Total Liabilities | $69M | $227M | $44M | $101M | $93M |
| — Equity — | |||||
| Common Stock | $25M | $25M | $7M | $25M | $349M |
| Retained Earnings | -$280M | -$270M | -$70M | -$254M | -$253M |
| Accumulated OCI | $7M | $12M | $4M | $11M | $8M |
| Total Stockholders Equity | -$7M | $77M | $26M | $94M | $104M |
| Total Liabilities & Equity | $61M | $323M | $78M | $230M | $237M |
| — Key Metrics — | |||||
| Total Debt | $35M | $111M | $24M | $65M | $67M |
| Net Debt | $31M | $78M | $20M | $56M | $43M |
| Total Investments | $25K | $250K | $0 | $1M | $1M |