Tigi Ltd. (TIGI.TA)
ILA 795.0
(5.48%)
ILA 795.0
(5.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 2 Billion | 21.03 Million | 31.1 Million | 1.49 Million |
| Total Current Assets | 634 Million | 8.45 Million | 27.08 Million | 1.42 Million |
| Cash And Short Term Investments | 340.1 Million | 5.98 Million | 24.93 Million | 155 Thousand |
| Cash and Cash Equivalents | 340.1 Million | 5.98 Million | 24.93 Million | 155 Thousand |
| Short Term Investments | - | - | - | - |
| Net Receivables | 27.6 Million | 1.37 Million | 769 Thousand | 552 Thousand |
| Inventory | 80.8 Million | 940 Thousand | 1.27 Million | 583 Thousand |
| Other Current Assets | 156 Million | 160 Thousand | 105 Thousand | 134 Thousand |
| Total Non-Current Assets | 1.37 Billion | 12.57 Million | 4.01 Million | 75 Thousand |
| Net PPE | 1.29 Billion | 12.4 Million | 3.84 Million | 75 Thousand |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | 66.8 Million | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 10.3 Million | 169.99 Thousand | 174 Thousand | - |
| Other Assets | - | 1.00 | - | - |
| Total Liabilities | 2.06 Billion | 8.58 Million | 5.56 Million | 3.54 Million |
| Total Current Liabilities | 973.7 Million | 8.07 Million | 3.64 Million | 1.95 Million |
| Account Payables | 80.3 Million | 3.95 Million | 256 Thousand | 669 Thousand |
| Tax Payables | - | - | - | - |
| Short Term Debt | 348.2 Million | 1.63 Million | 1.45 Million | 244 Thousand |
| Deferred Revenue | 1.08 Million | 8000.00 | 90 Thousand | 117 Thousand |
| Other Current Liabilities | 544.11 Million | 2.47 Million | 1.84 Million | 922 Thousand |
| Total Non Current Liabilities | 1.08 Billion | 509 Thousand | 1.92 Million | 1.59 Million |
| Long-Term Debt | 625.3 Million | 50.9 Million | - | 1.23 Million |
| Deferred Revenue Non Current | 2.49 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 456.7 Million | -50.39 Million | - | 364 Thousand |
| Other Liabilities | - | - | 1.00 | - |
| Total Equity | -53.1 Million | 12.23 Million | 25.32 Million | -2.33 Million |
| Stock Holders Equity | -118.9 Million | 11.5 Million | 25.32 Million | -2.33 Million |
| Common Stock | - | - | - | 30 Thousand |
| Retained Earnings | -8.07 Billion | -67.45 Million | -53.1 Million | -41.92 Million |
| Accumulated other comprehensive income | 706.3 Million | 78.96 Million | 78.43 Million | 39.55 Million |
| Common Stock Equity | -118.9 Million | 11.5 Million | 25.32 Million | -2.33 Million |
| Capital Lease Obligation | 345.6 Million | 509 Thousand | 1.92 Million | - |
| Total Investments | 66.8 Million | - | - | - |
| Total Debt | 973.5 Million | 2.14 Million | 3.38 Million | 1.47 Million |
| Net Debt | 633.4 Million | -3.83 Million | -21.55 Million | 1.32 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 2.89 Billion | 2.89 Billion | 20.07 Million | 20.07 Million | 26.19 Million | - |
| Total Current Assets | 623 Million | 623 Million | 6.34 Million | 6.34 Million | 15.25 Million | 529.6 Million |
| Cash And Short Term Investments | 203 Million | 203 Million | 3.97 Million | 3.97 Million | 12.82 Million | 529.6 Million |
| Cash and Cash Equivalents | 203 Million | 203 Million | 3.97 Million | 3.97 Million | 12.09 Million | - |
| Short Term Investments | - | - | - | - | 729 Thousand | - |
| Net Receivables | 64.59 Million | 64.59 Million | 642 Thousand | 642 Thousand | 1.45 Million | - |
| Inventory | 75.4 Million | 75.4 Million | 1.42 Million | 1.42 Million | 978 Thousand | - |
| Other Current Assets | 280 Million | 280 Million | 295 Thousand | 295 Thousand | - | - |
| Total Non-Current Assets | 2.27 Billion | 2.27 Billion | 13.73 Million | 13.73 Million | 10.93 Million | -529.6 Million |
| Net PPE | 1.4 Billion | 1.4 Billion | 12.95 Million | 12.95 Million | 10.71 Million | - |
| Good Will And Intangible Assets | 865.6 Million | 865.6 Million | - | - | - | - |
| Good Will | 865.6 Million | 865.6 Million | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 668 Thousand | 668 Thousand | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 7.5 Million | 7.5 Million | 103 Thousand | 103 Thousand | 216 Thousand | -529.6 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.03 Billion | 3.03 Billion | 20.38 Million | 20.38 Million | 16.44 Million | -1.22 Billion |
| Total Current Liabilities | 2.07 Billion | 2.07 Billion | 9.73 Million | 9.73 Million | 8.25 Million | - |
| Account Payables | 228.3 Million | 228.3 Million | 803 Thousand | 803 Thousand | 852 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 223.4 Million | 223.4 Million | 5.03 Million | 5.03 Million | 4.87 Million | - |
| Deferred Revenue | 228.1 Million | 228.1 Million | 1.08 Million | 1.08 Million | - | - |
| Other Current Liabilities | 1.39 Billion | 1.62 Billion | 2.81 Million | 2.81 Million | 2.52 Million | - |
| Total Non Current Liabilities | 951.4 Million | 951.4 Million | 10.65 Million | 10.65 Million | 8.19 Million | -1.22 Billion |
| Long-Term Debt | 102.3 Million | 102.3 Million | 4.11 Million | 4.11 Million | 7.79 Million | - |
| Deferred Revenue Non Current | 3.64 Million | - | 2.49 Million | 2.49 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 842.82 Million | 849.1 Million | 2.13 Million | 2.13 Million | 399 Thousand | -1.22 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -133.8 Million | -133.8 Million | -531 Thousand | -531 Thousand | 9.54 Million | 1.22 Billion |
| Stock Holders Equity | -185 Million | -185 Million | -1.18 Million | -1.18 Million | 7.35 Million | 1.22 Billion |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -8.88 Billion | -8.88 Billion | -80.75 Million | -80.75 Million | -71.93 Million | - |
| Accumulated other comprehensive income | 777.59 Million | 777.59 Million | 79.56 Million | 79.56 Million | 79.28 Million | 1.15 Billion |
| Common Stock Equity | -185 Million | -185 Million | -1.18 Million | -1.18 Million | 7.35 Million | 1.22 Billion |
| Capital Lease Obligation | 490.6 Million | 490.6 Million | 1.9 Million | 1.9 Million | 399 Thousand | - |
| Total Investments | - | - | 668 Thousand | 668 Thousand | 729 Thousand | - |
| Total Debt | 325.7 Million | 325.7 Million | 11.05 Million | 11.05 Million | 13.07 Million | - |
| Net Debt | 122.7 Million | 122.7 Million | 7.08 Million | 7.08 Million | 981 Thousand | - |
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