T
Tera Light Ltd
TASE:TRLT
Tera Light Ltd
TASE:TRLT
Price:
1 672
ILS
0.24%
Market Closed
Market Cap:
₪1.2B
Balance Sheet
Balance Sheet Decomposition
Tera Light Ltd
Tera Light Ltd
Balance Sheet Decomposition is not available for
Tera Light Ltd
Tera Light Ltd
Balance Sheet
Tera Light Ltd
Tera Light Ltd
Currency: ILS
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
27
|
45
|
168
|
55
|
62
|
3
|
|
| Cash |
0
|
0
|
0
|
0
|
27
|
2
|
|
| Cash Equivalents |
27
|
45
|
168
|
55
|
35
|
1
|
|
| Short-Term Investments |
0
|
0
|
0
|
9
|
129
|
64
|
|
| Total Receivables |
1
|
2
|
35
|
78
|
98
|
16
|
|
| Accounts Receivables |
0
|
1
|
35
|
76
|
92
|
8
|
|
| Other Receivables |
1
|
1
|
0
|
2
|
5
|
8
|
|
| Inventory |
0
|
0
|
22
|
0
|
5
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
172
|
|
| Total Current Assets |
27
|
47
|
203
|
142
|
295
|
255
|
|
| PP&E Net |
1
|
1
|
218
|
381
|
799
|
944
|
|
| PP&E Gross |
1
|
1
|
0
|
0
|
799
|
944
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
8
|
10
|
|
| Intangible Assets |
0
|
0
|
15
|
21
|
0
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
21
|
13
|
|
| Note Receivable |
0
|
0
|
0
|
1
|
9
|
10
|
|
| Long-Term Investments |
16
|
28
|
52
|
36
|
38
|
30
|
|
| Other Long-Term Assets |
0
|
1
|
4
|
6
|
7
|
12
|
|
| Other Assets |
0
|
0
|
0
|
0
|
21
|
13
|
|
| Total Assets |
45
N/A
|
77
+73%
|
492
+537%
|
587
+19%
|
1 169
+99%
|
1 265
+8%
|
|
| Liabilities | |||||||
| Accounts Payable |
0
|
0
|
22
|
32
|
28
|
12
|
|
| Short-Term Debt |
0
|
0
|
0
|
6
|
0
|
1
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
12
|
20
|
52
|
102
|
|
| Other Current Liabilities |
0
|
0
|
16
|
2
|
3
|
64
|
|
| Total Current Liabilities |
0
|
1
|
50
|
61
|
82
|
178
|
|
| Long-Term Debt |
38
|
1
|
39
|
146
|
661
|
715
|
|
| Deferred Income Tax |
2
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
6
|
16
|
46
|
33
|
|
| Other Liabilities |
0
|
0
|
39
|
12
|
2
|
3
|
|
| Total Liabilities |
40
N/A
|
1
-96%
|
134
+8 922%
|
235
+75%
|
791
+236%
|
928
+17%
|
|
| Equity | |||||||
| Common Stock |
1
|
81
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
6
|
8
|
0
|
0
|
0
|
0
|
|
| Other Equity |
9
|
2
|
358
|
352
|
378
|
337
|
|
| Total Equity |
4
N/A
|
76
+1 630%
|
358
+372%
|
352
-1%
|
378
+7%
|
337
-11%
|
|
| Total Liabilities & Equity |
45
N/A
|
77
+73%
|
492
+537%
|
587
+19%
|
1 169
+99%
|
1 265
+8%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
73
|
73
|
73
|
73
|
73
|
73
|
|
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