Tat Technologies Ltd Balance Sheet

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Balance Sheet	Jun2009	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Assets
Current Assets
Cash & Equivalents	0.02B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.02B	0.01B
Short-term Investments		0.01B	0.00B	0.00B	0.01B	0.01B				0.00B	0.00B	0.00B	0.00B	0.00B
Cash & Current Investments	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.02B	0.01B
Receivables - Net		0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.02B	0.02B	0.03B
Receivables - Other	5.42B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Receivables		0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.02B	0.02B	0.03B
Raw Materials										0.01B	0.01B
Work In Process	0.00B	0.02B	0.02B							0.02B	0.01B
Finished Goods		0.00B	0.00B							0.00B	0.00B
Inventory	0.00B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.07B
Prepaid Assets			0.01B	0.01B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B
Current Assets	0.01B	0.09B	0.10B	0.09B	0.09B	0.09B	0.08B	0.08B	0.08B	0.08B	0.07B	0.08B	0.09B	0.11B
Non-Current Assets
Property, Plant & Equipment (Net)	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	523.00	0.00B	0.03B	0.03B	0.04B	0.04B	0.04B
Long-Term Investments			0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Goodwill	0.00B	0.01B	0.00B	0.00B
Intangibles	0.00B	-0.00B	0.00B							0.00B	0.00B	0.00B	0.00B	0.00B
Goodwill & Intangibles	1.90B	0.00B	0.00B	0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Long-Term Deferred Tax		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Assets			0.00B	0.00B	0.00B	0.00B				0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Assets	0.12B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.03B	0.03B	0.04B	0.04B	0.05B	0.05B	0.05B
Assets	0.13B	0.12B	0.12B	0.12B	0.11B	0.11B	0.10B	0.10B	0.11B	0.12B	0.11B	0.13B	0.15B	0.16B
Liabilities
Current Liabilities
Accounts Payables	0.00B		0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B
Notes Payables	0.00B												0.01B	0.00B
Accumulated Expenses				688.00	0.00B			0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.02B
Other Accumulated Expenses	0.00B	0.00B	0.00B							0.00B	0.00B
Short term Debt	6.35B		0.01B	0.00B	0.00B	0.00B				0.00B	0.01B	0.01B	0.01B	0.00B
Current Leases									0.01B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Deferred Revenue										0.00B	0.00B
Total Current Liabilities	-0.00B		0.05B	0.02B	0.02B	0.02B	0.01B	0.01B	0.02B	0.03B	0.02B	0.03B	0.04B	0.04B
Non-Current Liabilities
Non-Current Debt	0.00B	0.00B	0.00B	0.00B	0.00B					0.00B	0.01B	0.02B	0.01B	0.01B
Pension	4.23B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Minority Interest	0.24	0.00B	0.00B	0.00B	0.00B	0.00B
Liabilities from Discontinued Operations	0.00B		-0.01B	-0.00B	-0.00B	0.00B	0.00B		0.00B	0.00B	-0.00B	-0.00B	0.00B
Non-Current Deferred Tax Liability	1.02B		0.00B	0.00B	0.00B	0.00B	0.00B
Operating Leases						0.00B	-0.01B			0.01B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Liabilities	0.00B					0.00B	-0.00B	0.00B	0.00B		0.00B	-0.00B
Total Non-Current Liabilities	-0.00B		0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B
Total Liabilities			0.05B	0.03B	0.02B	0.02B	0.01B	0.02B	0.03B	0.04B	0.03B	0.05B	0.05B	0.05B
Shareholder's Equity
Total Debt	6.35B	0.00B	0.01B	0.01B	0.00B	0.00B				0.01B	0.01B	0.03B	0.03B	0.02B
Common Equity	101.49B	0.10B	0.09B	0.09B	0.09B	0.09B	0.09B	0.08B	0.09B	0.08B	0.08B	0.08B	0.09B	0.11B
Shareholder's Equity	73.75B	0.10B	0.09B	0.09B	0.09B	0.09B	0.09B	0.08B	9.15B	0.08B	0.08B	0.08B	0.09B	0.11B
Liabilities and Shareholders Equity	0.13B	0.12B	0.12B	0.12B	0.11B	0.11B	0.10B	0.10B	0.11B	0.12B	0.11B	0.13B	0.15B	0.16B
Treasury Shares				0.07B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings	0.00B		0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.02B
Shares Outstanding		0.00B				0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	10.38B	11.21B
Tangible Book Value						0.07B	0.07B

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Tat Technologies Ltd Balance Sheet

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