The Trendlines Group Ltd. (TRNGF)

USD 0.05

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 78 Million 107.99 Million 121.08 Million 116.84 Million 125.47 Million 110.01 Million
Total Current Assets 8.7 Million 13.07 Million 22.2 Million 13.47 Million 19.54 Million 11.83 Million
Cash And Short Term Investments 6.19 Million 6.56 Million 18.56 Million 10.75 Million 18.65 Million 10.86 Million
Cash and Cash Equivalents 6.19 Million 4.56 Million 14.3 Million 10.65 Million 18.36 Million 8.13 Million
Short Term Investments 89.91 Thousand 2 Million 4.25 Million 101 Thousand 293 Thousand 2.72 Million
Net Receivables 2.53 Million 8.64 Million 15.5 Million 8.31 Million 884 Thousand 968 Thousand
Inventory 1.00 13.16 Million 22.19 Million - 1.00 -968 Thousand
Other Current Assets -8.72 Million -15.3 Million -34.05 Million -19.06 Million -19.54 Million 968 Thousand
Total Non-Current Assets 69.36 Million 94.91 Million 98.87 Million 103.37 Million 105.93 Million 98.17 Million
Net PPE 2.92 Million 2.9 Million 3.95 Million 3.08 Million 3.11 Million 952 Thousand
Good Will And Intangible Assets -78 Million -107.93 Million -120.97 Million 6.83 Million -5.64 Million -5.24 Million
Good Will - - - 6.83 Million 5.64 Million -
Intangible Assets - - - - -11.28 Million -
Long-Term Investments 66.34 Million 87.77 Million 78.79 Million 87.75 Million 102.53 Million 94.49 Million
Tax Assets 78 Million 107.93 Million 120.97 Million 6.83 Million 5.64 Million 5.24 Million
Other Non Current Assets 91.35 Thousand 4.23 Million 16.12 Million -1.14 Million 293 Thousand 2.72 Million
Other Assets -71.33 Thousand - - - - -
Total Liabilities 8.98 Million 12.09 Million 18.54 Million 20.5 Million 25.7 Million 23.59 Million
Total Current Liabilities 4.88 Million 6.84 Million 10.44 Million 2.96 Million 4.72 Million 5.37 Million
Account Payables 182 Thousand 49 Thousand 350 Thousand 1.67 Million 2.14 Million 1.74 Million
Tax Payables - - - - - -
Short Term Debt 751.31 Thousand 711 Thousand 5.01 Million 669 Thousand 428 Thousand -
Deferred Revenue 983.1 Thousand 2.73 Million 1.18 Million 616 Thousand 2.14 Million -
Other Current Liabilities 2.96 Million 3.34 Million 3.89 Million - - 3.63 Million
Total Non Current Liabilities 4.11 Million 5.25 Million 8.09 Million 17.54 Million 20.98 Million 18.22 Million
Long-Term Debt 2.25 Million 4.14 Million 4.99 Million 4.92 Million 5.69 Million 2.97 Million
Deferred Revenue Non Current 983.1 Thousand 888 Thousand 679 Thousand 616 Thousand 572 Thousand 1.39 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.36 Million -1.44 Million 267 Thousand -344 Thousand 213 Thousand 177 Thousand
Other Liabilities -8220.00 - - - - -
Total Equity 69.01 Million 95.89 Million 102.54 Million 96.33 Million 99.77 Million 86.41 Million
Stock Holders Equity 70.82 Million 96.98 Million 103.08 Million 96.31 Million 99.53 Million 85.95 Million
Common Stock 2.6 Million 2.37 Million 2.12 Million 2.12 Million 2.12 Million 1.6 Million
Retained Earnings -31.17 Million 2.79 Million 17.27 Million 10.71 Million 14.44 Million 14.91 Million
Accumulated other comprehensive income 5.66 Million 5.24 Million 4.37 Million 4.17 Million 3.67 Million 4.15 Million
Common Stock Equity 70.82 Million 96.98 Million 103.08 Million 96.31 Million 99.53 Million 85.95 Million
Capital Lease Obligation 1.63 Million 2.09 Million 3.05 Million 2.96 Million 2.55 Million -
Total Investments 66.34 Million 89.77 Million 83.04 Million 87.85 Million 102.82 Million 97.22 Million
Total Debt 4.63 Million 4.85 Million 10 Million 5.59 Million 6.12 Million 2.97 Million
Net Debt -1.55 Million 289 Thousand -4.3 Million -5.06 Million -12.24 Million -5.16 Million

Balance Sheet Charts