T
TGI Infrastructures Ltd
TASE:TGI
TGI Infrastructures Ltd
TASE:TGI
Price:
247.4
ILS
-3.02%
Market Cap:
₪184.5m
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TGI Infrastructures Ltd
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Balance Sheet
Balance Sheet Decomposition
TGI Infrastructures Ltd
TGI Infrastructures Ltd
Balance Sheet Decomposition is not available for
TGI Infrastructures Ltd
TGI Infrastructures Ltd
Balance Sheet
TGI Infrastructures Ltd
TGI Infrastructures Ltd
Currency: ILS
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
10
|
12
|
4
|
4
|
2
|
4
|
33
|
15
|
9
|
|
| Cash Equivalents |
10
|
12
|
4
|
4
|
2
|
4
|
33
|
15
|
9
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
41
|
18
|
21
|
12
|
15
|
12
|
114
|
113
|
66
|
|
| Accounts Receivables |
21
|
4
|
13
|
9
|
7
|
9
|
66
|
58
|
58
|
|
| Other Receivables |
20
|
14
|
8
|
3
|
8
|
3
|
48
|
55
|
8
|
|
| Inventory |
32
|
19
|
14
|
8
|
6
|
10
|
52
|
48
|
49
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
83
|
49
|
39
|
24
|
24
|
25
|
199
|
176
|
124
|
|
| PP&E Net |
102
|
52
|
48
|
54
|
40
|
33
|
56
|
44
|
49
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
45
|
38
|
32
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
15
|
15
|
15
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Long-Term Assets |
1
|
40
|
5
|
4
|
4
|
3
|
8
|
9
|
9
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
15
|
15
|
15
|
|
| Total Assets |
187
N/A
|
141
-25%
|
92
-35%
|
83
-10%
|
67
-19%
|
61
-9%
|
323
+429%
|
282
-13%
|
230
-18%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
53
|
31
|
29
|
20
|
25
|
30
|
78
|
62
|
34
|
|
| Short-Term Debt |
42
|
5
|
32
|
18
|
34
|
0
|
0
|
10
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
3
|
2
|
7
|
26
|
20
|
19
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
95
|
36
|
62
|
41
|
60
|
36
|
105
|
91
|
53
|
|
| Long-Term Debt |
23
|
16
|
4
|
26
|
3
|
28
|
85
|
59
|
46
|
|
| Deferred Income Tax |
2
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Liabilities |
1
|
1
|
0
|
1
|
1
|
4
|
37
|
8
|
1
|
|
| Total Liabilities |
121
N/A
|
53
-56%
|
66
+23%
|
68
+3%
|
64
-6%
|
69
+7%
|
227
+231%
|
159
-30%
|
101
-36%
|
|
| Equity | ||||||||||
| Common Stock |
25
|
25
|
25
|
25
|
27
|
25
|
25
|
25
|
25
|
|
| Retained Earnings |
159
|
174
|
236
|
247
|
273
|
280
|
270
|
254
|
254
|
|
| Additional Paid In Capital |
207
|
239
|
239
|
239
|
252
|
240
|
310
|
310
|
311
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
7
|
2
|
2
|
2
|
2
|
7
|
31
|
42
|
47
|
|
| Total Equity |
67
N/A
|
88
+32%
|
26
-71%
|
15
-42%
|
3
-77%
|
7
N/A
|
97
N/A
|
123
+27%
|
129
+5%
|
|
| Total Liabilities & Equity |
187
N/A
|
141
-25%
|
92
-35%
|
83
-10%
|
67
-19%
|
61
-9%
|
323
+429%
|
282
-13%
|
230
-18%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
32
|
41
|
41
|
41
|
41
|
41
|
74
|
74
|
74
|
|
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