T
Top Gum Industries Ltd
TASE:TPGM
Top Gum Industries Ltd
TASE:TPGM
Price:
1 491
ILS
-1.71%
Market Cap:
₪1.4B
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Top Gum Industries Ltd
TASE:TPGM
|
IL |
Balance Sheet
Balance Sheet Decomposition
Top Gum Industries Ltd
Top Gum Industries Ltd
Balance Sheet Decomposition is not available for
Top Gum Industries Ltd
Top Gum Industries Ltd
Balance Sheet
Top Gum Industries Ltd
Top Gum Industries Ltd
Currency: USD
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
1
|
1
|
18
|
4
|
11
|
10
|
|
| Cash |
0
|
1
|
4
|
2
|
11
|
4
|
|
| Cash Equivalents |
1
|
0
|
14
|
2
|
0
|
6
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Receivables |
5
|
7
|
11
|
15
|
18
|
17
|
|
| Accounts Receivables |
5
|
6
|
10
|
13
|
17
|
16
|
|
| Other Receivables |
1
|
1
|
1
|
2
|
1
|
1
|
|
| Inventory |
4
|
5
|
7
|
7
|
11
|
13
|
|
| Other Current Assets |
1
|
2
|
3
|
3
|
5
|
6
|
|
| Total Current Assets |
11
|
15
|
39
|
29
|
46
|
47
|
|
| PP&E Net |
12
|
14
|
20
|
34
|
57
|
59
|
|
| PP&E Gross |
12
|
14
|
20
|
34
|
57
|
59
|
|
| Accumulated Depreciation |
6
|
8
|
10
|
11
|
13
|
26
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
1
|
2
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
23
N/A
|
29
+24%
|
60
+107%
|
64
+7%
|
105
+65%
|
108
+3%
|
|
| Liabilities | |||||||
| Accounts Payable |
3
|
4
|
7
|
7
|
9
|
11
|
|
| Accrued Liabilities |
1
|
1
|
1
|
2
|
2
|
2
|
|
| Short-Term Debt |
1
|
4
|
0
|
1
|
0
|
6
|
|
| Current Portion of Long-Term Debt |
15
|
1
|
1
|
1
|
1
|
3
|
|
| Other Current Liabilities |
1
|
1
|
1
|
0
|
1
|
1
|
|
| Total Current Liabilities |
20
|
10
|
10
|
11
|
13
|
23
|
|
| Long-Term Debt |
2
|
4
|
2
|
6
|
24
|
22
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
22
N/A
|
14
-35%
|
12
-15%
|
17
+43%
|
37
+114%
|
46
+22%
|
|
| Equity | |||||||
| Common Stock |
2
|
2
|
3
|
3
|
3
|
3
|
|
| Retained Earnings |
0
|
1
|
5
|
4
|
8
|
3
|
|
| Additional Paid In Capital |
0
|
12
|
40
|
40
|
57
|
57
|
|
| Total Equity |
1
N/A
|
15
+966%
|
47
+226%
|
46
-2%
|
68
+46%
|
63
-7%
|
|
| Total Liabilities & Equity |
23
N/A
|
29
+24%
|
60
+107%
|
64
+7%
|
105
+65%
|
108
+3%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
94
|
94
|
94
|
94
|
107
|
108
|
|
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