TFRLF.TA | Tefron Ltd. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	140.84 Million	155.23 Million	150.76 Million	108.2 Million	89.31 Million	78.32 Million
Total Current Assets	107.37 Million	124.35 Million	122.33 Million	87.42 Million	67.82 Million	56.1 Million
Cash And Short Term Investments	3.32 Million	3.69 Million	3.5 Million	8.27 Million	3.85 Million	1.87 Million
Cash and Cash Equivalents	3.32 Million	3.69 Million	3.5 Million	8.27 Million	3.85 Million	1.87 Million
Short Term Investments	376 Thousand	2.07 Million	2.07 Million	875 Thousand	-	-
Net Receivables	44.79 Million	44.63 Million	43.02 Million	41.76 Million	29.84 Million	20.91 Million
Inventory	55.52 Million	71.11 Million	70.96 Million	33.75 Million	29.96 Million	29.48 Million
Other Current Assets	3.35 Million	49.54 Million	2.76 Million	2.75 Million	4.16 Million	24.74 Million
Total Non-Current Assets	33.46 Million	30.88 Million	28.43 Million	20.77 Million	21.48 Million	22.21 Million
Net PPE	27.06 Million	21.41 Million	20.03 Million	15.28 Million	16.57 Million	17.48 Million
Good Will And Intangible Assets	4.57 Million	5.48 Million	2.75 Million	2.43 Million	2.15 Million	1.84 Million
Good Will	49 Thousand	49 Thousand	49 Thousand	49 Thousand	49 Thousand	49 Thousand
Intangible Assets	4.52 Million	5.43 Million	2.7 Million	2.38 Million	2.1 Million	1.79 Million
Long-Term Investments	-	26.9 Million	22.78 Million	17.72 Million	18.73 Million	-2.89 Million
Tax Assets	1.49 Million	3.98 Million	5.64 Million	3.05 Million	2.75 Million	2.89 Million
Other Non Current Assets	342 Thousand	-26.9 Million	-22.78 Million	-17.72 Million	-18.73 Million	2.89 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	77.66 Million	103.08 Million	106.76 Million	80.81 Million	66.39 Million	53.78 Million
Total Current Liabilities	61.56 Million	92.81 Million	95.66 Million	72.16 Million	56.59 Million	45.74 Million
Account Payables	43.27 Million	37.44 Million	52.08 Million	36.29 Million	28.46 Million	22.1 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	11.57 Million	50.88 Million	36.02 Million	29.78 Million	24.68 Million	20.9 Million
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	6.71 Million	4.48 Million	7.55 Million	6.08 Million	3.44 Million	2.73 Million
Total Non Current Liabilities	16.1 Million	10.27 Million	11.09 Million	8.64 Million	9.79 Million	8.04 Million
Long-Term Debt	13.23 Million	8.08 Million	9.22 Million	6.52 Million	8.1 Million	6.7 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.87 Million	2.18 Million	1.87 Million	2.12 Million	1.68 Million	1.33 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	63.18 Million	52.15 Million	44 Million	27.38 Million	22.92 Million	24.53 Million
Stock Holders Equity	63.18 Million	52.15 Million	44 Million	27.38 Million	22.92 Million	24.53 Million
Common Stock	35.06 Million	34.99 Million	34.4 Million	33.61 Million	33.61 Million	33.61 Million
Retained Earnings	-63.98 Million	-74.91 Million	-82.36 Million	-96.71 Million	-101.27 Million	-99.56 Million
Accumulated other comprehensive income	-1.68 Million	-1.55 Million	-1.97 Million	-2.06 Million	-1.87 Million	-1.79 Million
Common Stock Equity	63.18 Million	52.15 Million	44 Million	27.38 Million	22.92 Million	24.53 Million
Capital Lease Obligation	9.69 Million	8.83 Million	5.92 Million	1.48 Million	2.15 Million	-
Total Investments	376 Thousand	2.07 Million	2.07 Million	875 Thousand	18.73 Million	-2.89 Million
Total Debt	24.8 Million	58.97 Million	45.25 Million	36.3 Million	32.78 Million	27.61 Million
Net Debt	21.48 Million	55.28 Million	41.75 Million	28.02 Million	28.93 Million	25.73 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	152.92 Million	144.34 Million	140.84 Million	140.84 Million	141.43 Million	145.04 Million
Total Current Assets	115.73 Million	107.71 Million	107.37 Million	107.37 Million	106.56 Million	113.25 Million
Cash And Short Term Investments	8.84 Million	6.78 Million	3.32 Million	3.32 Million	7.68 Million	8.91 Million
Cash and Cash Equivalents	8.84 Million	6.78 Million	3.32 Million	3.32 Million	7.68 Million	8.91 Million
Short Term Investments	-	-	376 Thousand	376 Thousand	-	-
Net Receivables	50.03 Million	46.87 Million	44.79 Million	44.79 Million	37.47 Million	40.31 Million
Inventory	49.95 Million	49.25 Million	55.52 Million	55.52 Million	56.76 Million	55.34 Million
Other Current Assets	6.89 Million	4.79 Million	3.35 Million	3.35 Million	4.64 Million	8.68 Million
Total Non-Current Assets	37.19 Million	36.63 Million	33.46 Million	33.46 Million	34.87 Million	31.79 Million
Net PPE	27.53 Million	27.32 Million	27.06 Million	27.06 Million	26.91 Million	23.75 Million
Good Will And Intangible Assets	9.32 Million	8.49 Million	4.57 Million	4.57 Million	5.06 Million	4.56 Million
Good Will	-	-	49 Thousand	49 Thousand	-	-
Intangible Assets	9.32 Million	8.49 Million	4.52 Million	4.52 Million	5.06 Million	4.56 Million
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	482 Thousand	1.49 Million	1.49 Million	2.55 Million	3.04 Million
Other Non Current Assets	330 Thousand	333 Thousand	342 Thousand	342 Thousand	339 Thousand	435 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	82.68 Million	78.62 Million	77.66 Million	77.66 Million	81.09 Million	88.07 Million
Total Current Liabilities	73.24 Million	61.56 Million	61.56 Million	61.56 Million	64.3 Million	72.41 Million
Account Payables	52.56 Million	45.39 Million	43.27 Million	43.27 Million	40.21 Million	39.51 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	7 Million	1.45 Million	11.57 Million	11.57 Million	13.45 Million	24.29 Million
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	13.68 Million	14.7 Million	6.71 Million	6.71 Million	10.62 Million	8.61 Million
Total Non Current Liabilities	9.43 Million	17.06 Million	16.1 Million	16.1 Million	16.79 Million	15.65 Million
Long-Term Debt	-	7.28 Million	13.23 Million	13.23 Million	8.01 Million	8.37 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	9.34 Million	9.77 Million	2.87 Million	2.87 Million	8.77 Million	7.27 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	70.24 Million	65.72 Million	63.18 Million	63.18 Million	60.33 Million	56.97 Million
Stock Holders Equity	70.24 Million	65.72 Million	63.18 Million	63.18 Million	60.33 Million	56.97 Million
Common Stock	35.6 Million	35.15 Million	35.06 Million	35.06 Million	35.04 Million	35.03 Million
Retained Earnings	-57.15 Million	-61.67 Million	-63.98 Million	-63.98 Million	-66.73 Million	-70.07 Million
Accumulated other comprehensive income	-1.9 Million	-1.68 Million	-1.68 Million	-1.68 Million	-1.64 Million	-1.64 Million
Common Stock Equity	70.24 Million	65.72 Million	63.18 Million	63.18 Million	60.33 Million	56.97 Million
Capital Lease Obligation	8.18 Million	8.46 Million	9.69 Million	9.69 Million	7.69 Million	6.03 Million
Total Investments	-	-	376 Thousand	376 Thousand	-	-
Total Debt	7 Million	8.74 Million	24.8 Million	24.8 Million	21.47 Million	32.67 Million
Net Debt	-1.84 Million	1.95 Million	21.48 Million	21.48 Million	13.78 Million	23.76 Million

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