Tera Light Ltd (TRLT.TA)
ILA 680.2
(0.18%)
ILA 680.2
(0.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.16 Billion | 587.28 Million | 492.27 Million | 77.21 Million | 44.5 Million |
| Total Current Assets | 294.73 Million | 142.39 Million | 202.69 Million | 46.94 Million | 27.46 Million |
| Cash And Short Term Investments | 175.37 Million | 64.04 Million | 168.06 Million | 45.35 Million | 26.85 Million |
| Cash and Cash Equivalents | 62.27 Million | 54.85 Million | 167.98 Million | 45.35 Million | 26.85 Million |
| Short Term Investments | 113.1 Million | 9.18 Million | 79 Thousand | - | -1.88 Million |
| Net Receivables | 81.7 Million | 53.77 Million | 21.78 Million | - | - |
| Inventory | 4.55 Million | 208 Thousand | -78.99 Thousand | - | - |
| Other Current Assets | 69.09 Million | 31.49 Million | 13.64 Million | 1.58 Million | 611.99 Thousand |
| Total Non-Current Assets | 874.32 Million | 444.89 Million | 289.57 Million | 30.26 Million | 17.04 Million |
| Net PPE | 798.96 Million | 380.93 Million | 217.56 Million | 866 Thousand | 804 Thousand |
| Good Will And Intangible Assets | 21.28 Million | 21.36 Million | 16.11 Million | -28.33 Million | - |
| Good Will | 20.86 Million | 20.86 Million | 14.54 Million | - | - |
| Intangible Assets | 418 Thousand | 500 Thousand | 250 Thousand | - | - |
| Long-Term Investments | -74.91 Million | 26.74 Million | 51.71 Million | 28.33 Million | 16.24 Million |
| Tax Assets | 6.89 Million | 5.94 Million | 4 Million | 1.06 Million | - |
| Other Non Current Assets | 122.09 Million | 9.9 Million | 179 Thousand | 28.33 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 745.03 Million | 219.33 Million | 128.5 Million | 1.48 Million | 40.13 Million |
| Total Current Liabilities | 82.41 Million | 60.8 Million | 50.47 Million | 602 Thousand | 152 Thousand |
| Account Payables | 28.13 Million | 32.24 Million | 21.69 Million | 71 Thousand | 28 Thousand |
| Tax Payables | 2.73 Million | 1.73 Million | 15.55 Million | - | - |
| Short Term Debt | 40.81 Million | 13.4 Million | 4.37 Million | 71 Thousand | 25 Thousand |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 13.46 Million | 15.15 Million | 24.41 Million | 460 Thousand | 99 Thousand |
| Total Non Current Liabilities | 662.61 Million | 158.53 Million | 78.02 Million | 884 Thousand | 39.98 Million |
| Long-Term Debt | 660.69 Million | 146.23 Million | 38.56 Million | 880 Thousand | 38.31 Million |
| Deferred Revenue Non Current | - | 63 Thousand | - | - | -1.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.92 Million | 5000.00 | 8000.00 | 4000.00 | 1.67 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 424.03 Million | 367.95 Million | 363.77 Million | 75.72 Million | 4.37 Million |
| Stock Holders Equity | 378.46 Million | 352.28 Million | 357.6 Million | 75.72 Million | 4.37 Million |
| Common Stock | 112.72 Million | 112.64 Million | 112.64 Million | 81.49 Million | 1.49 Million |
| Retained Earnings | -36.59 Million | -25.21 Million | -15.75 Million | -8.3 Million | -5.88 Million |
| Accumulated other comprehensive income | 269.06 Million | 264.86 Million | 373.36 Million | 84.02 Million | 8.76 Million |
| Common Stock Equity | 378.46 Million | 352.28 Million | 357.6 Million | 75.72 Million | 4.37 Million |
| Capital Lease Obligation | 84.33 Million | 69.84 Million | 17.66 Million | 951 Thousand | 866 Thousand |
| Total Investments | 38.19 Million | 35.93 Million | 51.79 Million | 28.33 Million | 14.35 Million |
| Total Debt | 701.51 Million | 159.64 Million | 42.93 Million | 951 Thousand | 38.33 Million |
| Net Debt | 639.24 Million | 104.78 Million | -125.04 Million | -44.4 Million | 11.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.23 Billion | 1.2 Billion | 1.16 Billion | 1.16 Billion | 1.17 Billion | 1.06 Billion |
| Total Current Assets | 263.84 Million | 268.53 Million | 294.73 Million | 294.73 Million | 349.42 Million | 407.05 Million |
| Cash And Short Term Investments | 75.49 Million | 154.27 Million | 175.37 Million | 175.37 Million | 244.17 Million | 315.79 Million |
| Cash and Cash Equivalents | 10.82 Million | 31.51 Million | 62.27 Million | 62.27 Million | 126.82 Million | 202.46 Million |
| Short Term Investments | 64.66 Million | 122.75 Million | 113.1 Million | 113.1 Million | 117.35 Million | 113.33 Million |
| Net Receivables | 93.51 Million | 87.23 Million | 81.7 Million | 81.7 Million | 69.49 Million | 56.41 Million |
| Inventory | 2.72 Million | 4.22 Million | 4.55 Million | 4.55 Million | 3.74 Million | 647 Thousand |
| Other Current Assets | 92.11 Million | 22.8 Million | 69.09 Million | 69.09 Million | 32.01 Million | 34.19 Million |
| Total Non-Current Assets | 972.07 Million | 935.46 Million | 874.32 Million | 874.32 Million | 826.58 Million | 657.07 Million |
| Net PPE | 895.08 Million | 858.63 Million | 798.96 Million | 798.96 Million | 755.49 Million | 586.4 Million |
| Good Will And Intangible Assets | 21.64 Million | 22.04 Million | 21.28 Million | 21.28 Million | 21.31 Million | 21.36 Million |
| Good Will | - | - | 20.86 Million | 20.86 Million | - | - |
| Intangible Assets | 21.64 Million | 22.04 Million | 418 Thousand | 418 Thousand | 21.31 Million | 21.36 Million |
| Long-Term Investments | -30.51 Million | -86.36 Million | -74.91 Million | -74.91 Million | -78.58 Million | -73.76 Million |
| Tax Assets | 10.75 Million | 8.55 Million | 6.89 Million | 6.89 Million | 5.1 Million | 4.68 Million |
| Other Non Current Assets | 75.1 Million | 132.59 Million | 122.09 Million | 122.09 Million | 123.25 Million | 118.38 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 833.05 Million | 793 Million | 745.03 Million | 745.03 Million | 747.76 Million | 635.15 Million |
| Total Current Liabilities | 115.24 Million | 92.73 Million | 82.41 Million | 82.41 Million | 98.28 Million | 120.76 Million |
| Account Payables | 29.12 Million | 26.19 Million | 28.13 Million | 28.13 Million | 32.26 Million | 83.92 Million |
| Tax Payables | 2.09 Million | 1.9 Million | 2.73 Million | 2.73 Million | 3.35 Million | 3.94 Million |
| Short Term Debt | 71.89 Million | 51.82 Million | 40.81 Million | 40.81 Million | 50.49 Million | 27.4 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 14.22 Million | 14.72 Million | 13.46 Million | 13.46 Million | 15.53 Million | 9.43 Million |
| Total Non Current Liabilities | 717.8 Million | 700.27 Million | 662.61 Million | 662.61 Million | 649.47 Million | 514.39 Million |
| Long-Term Debt | 715.41 Million | 697.95 Million | 660.69 Million | 660.69 Million | 647.56 Million | 512.7 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.39 Million | 2.31 Million | 1.92 Million | 1.92 Million | 1.91 Million | 1.69 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 402.86 Million | 410.98 Million | 424.03 Million | 424.03 Million | 428.24 Million | 428.97 Million |
| Stock Holders Equity | 360.8 Million | 367.92 Million | 378.46 Million | 378.46 Million | 383.4 Million | 351.71 Million |
| Common Stock | - | 118.65 Million | 112.72 Million | 112.72 Million | - | 112.72 Million |
| Retained Earnings | -55.19 Million | -47.42 Million | -36.59 Million | -36.59 Million | -32.6 Million | -29.52 Million |
| Accumulated other comprehensive income | 382.73 Million | 382.07 Million | 269.06 Million | 269.06 Million | 382.73 Million | 381.23 Million |
| Common Stock Equity | 360.8 Million | 367.92 Million | 378.46 Million | 378.46 Million | 383.4 Million | 351.71 Million |
| Capital Lease Obligation | 97.82 Million | 94.17 Million | 84.33 Million | 84.33 Million | 85.24 Million | 72.98 Million |
| Total Investments | 34.15 Million | 36.39 Million | 38.19 Million | 38.19 Million | 38.76 Million | 39.56 Million |
| Total Debt | 787.3 Million | 749.77 Million | 701.51 Million | 701.51 Million | 698.05 Million | 540.1 Million |
| Net Debt | 776.48 Million | 718.25 Million | 639.24 Million | 639.24 Million | 571.23 Million | 337.64 Million |
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