Tadiran Group Ltd (TDRN.TA)
ILA 25750.0
(1.86%)
ILA 25750.0
(1.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.51 Billion | 1.64 Billion | 977.8 Million | 808.79 Million | 610.67 Million | 558.71 Million |
| Total Current Assets | 894.84 Million | 1.05 Billion | 740.54 Million | 670.64 Million | 471.23 Million | 448.57 Million |
| Cash And Short Term Investments | 39.12 Million | 120.83 Million | 129.46 Million | 329.54 Million | 90.53 Million | 42.46 Million |
| Cash and Cash Equivalents | 39.12 Million | 120.83 Million | 129.46 Million | 329.54 Million | 90.53 Million | 42.46 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 429.16 Million | 395.93 Million | 301.46 Million | 196.29 Million | 221.66 Million | 224.38 Million |
| Inventory | 316.52 Million | 439.01 Million | 275.59 Million | 136.89 Million | 146.28 Million | 168.08 Million |
| Other Current Assets | 110.03 Million | 98.04 Million | 34.01 Million | 7.91 Million | 12.74 Million | 13.64 Million |
| Total Non-Current Assets | 621.73 Million | 588.16 Million | 237.26 Million | 138.14 Million | 139.44 Million | 110.13 Million |
| Net PPE | 158.71 Million | 127.59 Million | 100.82 Million | 85.18 Million | 91.36 Million | 52.72 Million |
| Good Will And Intangible Assets | 396.13 Million | 390.43 Million | 75.49 Million | 15.94 Million | 16.08 Million | 19.56 Million |
| Good Will | 258.17 Million | 242.41 Million | 36.65 Million | 2.54 Million | 3.19 Million | 3.19 Million |
| Intangible Assets | 137.95 Million | 148.01 Million | 38.84 Million | 13.39 Million | 12.89 Million | 16.36 Million |
| Long-Term Investments | 18.92 Million | 21.8 Million | 20.98 Million | - | 1.46 Million | - |
| Tax Assets | 15.89 Million | 15.77 Million | 14.07 Million | 9.44 Million | 8.09 Million | 7.38 Million |
| Other Non Current Assets | 32.06 Million | 32.56 Million | 25.89 Million | 27.57 Million | 22.44 Million | 30.46 Million |
| Other Assets | 9000.00 | - | - | - | - | - |
| Total Liabilities | 1 Billion | 1.22 Billion | 516.01 Million | 410.33 Million | 268.6 Million | 254.38 Million |
| Total Current Liabilities | 526.97 Million | 792.87 Million | 369.87 Million | 253.7 Million | 195.35 Million | 181.96 Million |
| Account Payables | 225.07 Million | 262.34 Million | 192.37 Million | 105.03 Million | 80.99 Million | 73.56 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 113.21 Million | 243.31 Million | 54.97 Million | 41.4 Million | 24.86 Million | 16.92 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 188.68 Million | 287.21 Million | 122.52 Million | 107.27 Million | 89.48 Million | 91.47 Million |
| Total Non Current Liabilities | 479.4 Million | 436.5 Million | 146.14 Million | 156.62 Million | 73.25 Million | 72.42 Million |
| Long-Term Debt | 249.44 Million | 165.72 Million | 106.33 Million | 127.91 Million | 47.35 Million | 50.33 Million |
| Deferred Revenue Non Current | 171.57 Million | 199.78 Million | 5.1 Million | 2.25 Million | 1.76 Million | 2.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.78 Million | 31.12 Million | 22.05 Million | 22.37 Million | 21.9 Million | 18.31 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 510.2 Million | 412.62 Million | 461.79 Million | 398.46 Million | 342.07 Million | 304.32 Million |
| Stock Holders Equity | 510.16 Million | 412.62 Million | 449.07 Million | 398.46 Million | 342.07 Million | 304.32 Million |
| Common Stock | 17.71 Million | 17.71 Million | 17.71 Million | 17.64 Million | 17.63 Million | 17.63 Million |
| Retained Earnings | 409.74 Million | 342.47 Million | 329.56 Million | 279 Million | 223.13 Million | 185.62 Million |
| Accumulated other comprehensive income | -1.5 Million | -31.76 Million | 17.58 Million | 19.26 Million | 19.02 Million | 19.3 Million |
| Common Stock Equity | 510.16 Million | 412.62 Million | 449.07 Million | 398.46 Million | 342.07 Million | 304.32 Million |
| Capital Lease Obligation | 34.39 Million | 44.8 Million | 28.27 Million | 16.53 Million | 21.67 Million | - |
| Total Investments | 18.92 Million | 21.8 Million | 20.98 Million | - | 1.46 Million | - |
| Total Debt | 362.65 Million | 409.04 Million | 161.3 Million | 169.31 Million | 72.22 Million | 67.26 Million |
| Net Debt | 323.53 Million | 288.2 Million | 31.83 Million | -160.23 Million | -18.3 Million | 24.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.71 Billion | 1.6 Billion | 1.51 Billion | 1.51 Billion | 1.66 Billion | 1.74 Billion |
| Total Current Assets | 1.1 Billion | 972.1 Million | 894.84 Million | 894.84 Million | 1.04 Billion | 1.11 Billion |
| Cash And Short Term Investments | 42.91 Million | 28.89 Million | 39.12 Million | 39.12 Million | 32.12 Million | 43.69 Million |
| Cash and Cash Equivalents | 42.91 Million | 28.89 Million | 39.12 Million | 39.12 Million | 32.12 Million | 43.69 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 443.68 Million | 437.76 Million | 429.16 Million | 429.16 Million | 483.79 Million | 398.51 Million |
| Inventory | 485.07 Million | 383.13 Million | 316.52 Million | 316.52 Million | 374.09 Million | 490.02 Million |
| Other Current Assets | 134.93 Million | 122.32 Million | 110.03 Million | 110.03 Million | 150.57 Million | 187.23 Million |
| Total Non-Current Assets | 603.81 Million | 635.76 Million | 621.73 Million | 621.73 Million | 624.87 Million | 624.91 Million |
| Net PPE | 187.61 Million | 185.39 Million | 158.71 Million | 158.71 Million | 159.29 Million | 162.35 Million |
| Good Will And Intangible Assets | 356.12 Million | 387.67 Million | 396.13 Million | 396.13 Million | 405.31 Million | 403.05 Million |
| Good Will | 229.29 Million | 256.41 Million | 258.17 Million | 258.17 Million | 257.24 Million | 256.97 Million |
| Intangible Assets | 126.82 Million | 131.26 Million | 137.95 Million | 137.95 Million | 148.07 Million | 146.08 Million |
| Long-Term Investments | 17.98 Million | 19.2 Million | 18.92 Million | 18.92 Million | 21.96 Million | 24.63 Million |
| Tax Assets | 15.35 Million | 14.45 Million | 15.89 Million | 15.89 Million | 15.79 Million | 15.29 Million |
| Other Non Current Assets | 26.74 Million | 29.02 Million | 32.06 Million | 32.06 Million | 22.5 Million | 19.57 Million |
| Other Assets | - | - | 9000.00 | 9000.00 | - | - |
| Total Liabilities | 1.21 Billion | 1.11 Billion | 1 Billion | 1 Billion | 1.15 Billion | 1.25 Billion |
| Total Current Liabilities | 775.57 Million | 616.89 Million | 526.97 Million | 526.97 Million | 802.58 Million | 881.55 Million |
| Account Payables | 392.86 Million | 312.08 Million | 225.07 Million | 225.07 Million | 263.3 Million | 307.91 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 200.65 Million | 83.49 Million | 113.21 Million | 113.21 Million | 318.03 Million | 324.47 Million |
| Deferred Revenue | - | -14 Million | - | - | - | - |
| Other Current Liabilities | 182.04 Million | 235.32 Million | 188.68 Million | 188.68 Million | 221.24 Million | 249.16 Million |
| Total Non Current Liabilities | 436.45 Million | 497.64 Million | 479.4 Million | 479.4 Million | 354.08 Million | 372.5 Million |
| Long-Term Debt | 238.53 Million | 273.83 Million | 249.44 Million | 249.44 Million | 125.95 Million | 131.27 Million |
| Deferred Revenue Non Current | 139.82 Million | 166.3 Million | 171.57 Million | 171.57 Million | 166.44 Million | 182.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27.37 Million | 25.79 Million | 24.78 Million | 24.78 Million | 27.07 Million | 24.01 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 498.4 Million | 493.33 Million | 510.2 Million | 510.2 Million | 508.79 Million | 490.31 Million |
| Stock Holders Equity | 498.31 Million | 493.3 Million | 510.16 Million | 510.16 Million | 508.79 Million | 490.31 Million |
| Common Stock | 17.71 Million | 17.71 Million | 17.71 Million | 17.71 Million | 17.71 Million | 17.71 Million |
| Retained Earnings | 396.74 Million | 396.24 Million | 409.74 Million | 409.74 Million | 404.48 Million | 389.85 Million |
| Accumulated other comprehensive income | -355.99 Thousand | -4.85 Million | -1.5 Million | -1.5 Million | 2.38 Million | -1.45 Million |
| Common Stock Equity | 498.31 Million | 493.3 Million | 510.16 Million | 510.16 Million | 508.79 Million | 490.31 Million |
| Capital Lease Obligation | 59.51 Million | 60.11 Million | 34.39 Million | 34.39 Million | 37.12 Million | 44.17 Million |
| Total Investments | 17.98 Million | 19.2 Million | 18.92 Million | 18.92 Million | 21.96 Million | 24.63 Million |
| Total Debt | 439.19 Million | 357.32 Million | 362.65 Million | 362.65 Million | 443.99 Million | 455.74 Million |
| Net Debt | 396.28 Million | 328.43 Million | 323.53 Million | 323.53 Million | 411.87 Million | 412.05 Million |
EDGE
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6171
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