TRPZ.TA | Turpaz Industries Ltd Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019
Total Assets	222.02 Million	214.18 Million	172.66 Million	70.39 Million	42.45 Million
Total Current Assets	79.78 Million	89.91 Million	106.08 Million	35.25 Million	19.84 Million
Cash And Short Term Investments	23.81 Million	35.67 Million	55.9 Million	2.8 Million	4.15 Million
Cash and Cash Equivalents	23.81 Million	35.67 Million	55.9 Million	2.8 Million	4.15 Million
Short Term Investments	-	-	-	-	-
Net Receivables	28.16 Million	25.16 Million	20.86 Million	15.48 Million	8.5 Million
Inventory	24.63 Million	25.99 Million	15.66 Million	15.06 Million	7.23 Million
Other Current Assets	3.16 Million	3.08 Million	13.65 Million	1.9 Million	-52 Thousand
Total Non-Current Assets	142.24 Million	124.26 Million	66.58 Million	35.13 Million	22.61 Million
Net PPE	47.21 Million	39.82 Million	30.31 Million	27.62 Million	16.42 Million
Good Will And Intangible Assets	93.79 Million	83.93 Million	35.73 Million	7.37 Million	6.14 Million
Good Will	64.55 Million	64.83 Million	18.78 Million	4.31 Million	3.39 Million
Intangible Assets	29.23 Million	19.09 Million	16.94 Million	3.05 Million	2.75 Million
Long-Term Investments	-	-515 Thousand	-542 Thousand	-	-52 Thousand
Tax Assets	352 Thousand	515 Thousand	542 Thousand	128 Thousand	52 Thousand
Other Non Current Assets	883 Thousand	515 Thousand	542 Thousand	-1000.00	52 Thousand
Other Assets	-	-	-	-	-
Total Liabilities	104.7 Million	110.65 Million	79.55 Million	57.61 Million	35.37 Million
Total Current Liabilities	41.46 Million	46.67 Million	37.03 Million	29.12 Million	12.82 Million
Account Payables	14.67 Million	19.3 Million	15.86 Million	10.23 Million	4.43 Million
Tax Payables	-	-	-	-	-
Short Term Debt	13.28 Million	13.98 Million	12.92 Million	11.17 Million	4.62 Million
Deferred Revenue	11.77 Million	13.04 Million	7.05 Million	6.05 Million	2.07 Million
Other Current Liabilities	1.72 Million	338 Thousand	1.19 Million	1.66 Million	1.68 Million
Total Non Current Liabilities	63.23 Million	63.98 Million	42.52 Million	28.49 Million	22.55 Million
Long-Term Debt	18.91 Million	21.11 Million	18.6 Million	20.52 Million	13.8 Million
Deferred Revenue Non Current	53 Thousand	59 Thousand	112 Thousand	329 Thousand	329 Thousand
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	39.91 Million	38.99 Million	20.05 Million	7.35 Million	8.24 Million
Other Liabilities	-	-	-	-	-
Total Equity	117.32 Million	103.52 Million	93.11 Million	12.77 Million	7.07 Million
Stock Holders Equity	112.39 Million	102.68 Million	92.43 Million	10.02 Million	7.07 Million
Common Stock	1000.00	1000.00	1000.00	1000.00	1000.00
Retained Earnings	47.12 Million	39.63 Million	22.43 Million	9.82 Million	7.24 Million
Accumulated other comprehensive income	-9.18 Million	-11.39 Million	-4.44 Million	199.99 Thousand	-173 Thousand
Common Stock Equity	112.39 Million	102.68 Million	92.43 Million	10.02 Million	7.07 Million
Capital Lease Obligation	17.55 Million	18.53 Million	12.25 Million	11.63 Million	6.05 Million
Total Investments	-	-515 Thousand	-542 Thousand	-	-52 Thousand
Total Debt	32.2 Million	35.09 Million	31.52 Million	31.69 Million	18.42 Million
Net Debt	8.38 Million	-576 Thousand	-24.37 Million	28.89 Million	14.27 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	342.36 Million	286.31 Million	222.02 Million	222.02 Million	217.75 Million	204.6 Million
Total Current Assets	90.35 Million	109.26 Million	79.78 Million	79.78 Million	77.91 Million	72.37 Million
Cash And Short Term Investments	18.69 Million	42.93 Million	23.81 Million	23.81 Million	19.31 Million	14.96 Million
Cash and Cash Equivalents	18.69 Million	42.93 Million	23.81 Million	23.81 Million	19.31 Million	14.96 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	33.65 Million	-	28.16 Million	28.16 Million	28.79 Million	27.87 Million
Inventory	33.52 Million	27.45 Million	24.63 Million	24.63 Million	27.18 Million	26.4 Million
Other Current Assets	4.47 Million	-	3.16 Million	3.16 Million	2.62 Million	3.12 Million
Total Non-Current Assets	252.01 Million	177.04 Million	142.24 Million	142.24 Million	139.83 Million	132.23 Million
Net PPE	67.74 Million	52.66 Million	47.21 Million	47.21 Million	47.49 Million	43.83 Million
Good Will And Intangible Assets	171.92 Million	123.2 Million	93.79 Million	93.79 Million	91.17 Million	87.88 Million
Good Will	-	-	64.55 Million	64.55 Million	-	-
Intangible Assets	171.92 Million	-	29.23 Million	29.23 Million	91.17 Million	87.88 Million
Long-Term Investments	-	-	-	-	-	-520 Thousand
Tax Assets	229 Thousand	336 Thousand	352 Thousand	352 Thousand	530 Thousand	520 Thousand
Other Non Current Assets	12.12 Million	839 Thousand	883 Thousand	883 Thousand	638 Thousand	520 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	223.16 Million	171.24 Million	104.7 Million	104.7 Million	108.11 Million	100.04 Million
Total Current Liabilities	50.89 Million	46.42 Million	41.46 Million	41.46 Million	41.2 Million	33.2 Million
Account Payables	19.07 Million	15.72 Million	14.67 Million	14.67 Million	14.77 Million	14.5 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	16.1 Million	10.9 Million	13.28 Million	13.28 Million	13.55 Million	7.91 Million
Deferred Revenue	12.94 Million	16.71 Million	11.77 Million	11.77 Million	11.82 Million	10.41 Million
Other Current Liabilities	2.77 Million	3.08 Million	1.72 Million	1.72 Million	1.06 Million	366 Thousand
Total Non Current Liabilities	172.26 Million	124.82 Million	63.23 Million	63.23 Million	66.91 Million	66.84 Million
Long-Term Debt	62.28 Million	59.89 Million	18.91 Million	18.91 Million	21.76 Million	21.36 Million
Deferred Revenue Non Current	802 Thousand	798 Thousand	53 Thousand	53 Thousand	109 Thousand	65 Thousand
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	98.36 Million	56.44 Million	39.91 Million	39.91 Million	41.17 Million	41.6 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	119.2 Million	115.06 Million	117.32 Million	117.32 Million	109.63 Million	104.55 Million
Stock Holders Equity	114.05 Million	110.11 Million	112.39 Million	112.39 Million	105.1 Million	103.66 Million
Common Stock	1000.00	1000.00	1000.00	1000.00	1000.00	1000.00
Retained Earnings	49.36 Million	46.16 Million	47.12 Million	47.12 Million	43.96 Million	40.13 Million
Accumulated other comprehensive income	-10.58 Million	-	-9.18 Million	-9.18 Million	-13.31 Million	-10.91 Million
Common Stock Equity	114.05 Million	110.11 Million	112.39 Million	112.39 Million	105.1 Million	103.66 Million
Capital Lease Obligation	17.41 Million	17.23 Million	17.55 Million	17.55 Million	19.41 Million	21.3 Million
Total Investments	-	-	-	-	-	-520 Thousand
Total Debt	78.39 Million	70.8 Million	32.2 Million	32.2 Million	35.31 Million	29.27 Million
Net Debt	59.7 Million	27.86 Million	8.38 Million	8.38 Million	15.99 Million	14.31 Million

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