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Tgi Infrastructures Ltd (TGI.TA)

Tel Aviv - Tel Aviv Delayed price. Currency in ILA (0.01 ILS)
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185.20+6.20 (+3.46%)
As of 10:41AM IDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in ILS. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
33,124
3,586
1,836
4,502
Other short-term investments
-
25
28.94
20.7768
Total cash
33,124
3,611
1,865
4,522
Net receivables
36,159
9,262
6,624
8,726
Inventory
51,808
9,741
5,396
7,937
Total current assets
192,490
25,148
20,911
24,482
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
362,436
339,708
352,328
406,200
Accumulated depreciation
-306,790
-306,341
-317,143
-351,585
Net property, plant and equipment
55,646
33,367
35,185
54,615
Goodwill
15,247
0
-
-
Other long-term assets
45,472
-
-
-
Total non-current assets
124,589
35,964
38,731
58,875
Total assets
317,079
61,112
59,642
83,357
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
22,206
5,427
29,821
18,311
Accounts payable
36,344
21,453
13,991
12,760
Total current liabilities
98,334
36,139
53,465
41,664
Non-current liabilities
Long-term debt
61,621
25,346
0
18,277
Deferred tax liabilities
534
0
-
-
Other long-term liabilities
35,586
3,676
-
-
Total non-current liabilities
122,094
32,412
3,164
26,612
Total liabilities
220,428
68,551
56,629
68,276
Stockholders' equity
Common stock
25,440
25,440
23,670
25,490
Retained earnings
-269,863
-279,857
-242,231
-249,006
Total stockholders' equity
77,248
-7,439
3,013
15,080
Total liabilities and stockholders' equity
317,079
61,112
59,642
83,357