The Trendlines Group Ltd.

OTC:TRNLY

3.01 (USD) • At close October 25, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202320222021202020192018201720162015201420132012
Assets:
Current Assets:
Cash & Cash Equivalents 6.114.56514.30910.65618.3668.1368.7476.9776.9981.5363.2721.69
Short Term Investments 024.2520.1010.2932.72810.739.051151.5460.2230.59
Cash and Short Term Investments 6.116.56518.56110.75718.65910.86419.47716.02821.9983.0823.4952.28
Net Receivables 2.5358.6480.6678.311000000.5520.8410.762
Inventory 013.16522.19300-0.968-0.94500-0.32400
Other Current Assets 2.2072.2583.0842.7170.8840.9680.8550.5921.7510.7581.4281.459
Total Current Assets 8.70913.07722.20913.47419.54311.83220.42217.309244.3925.7644.501
Non-Current Assets:
Property, Plant & Equipment, Net 2.9262.9063.9533.0813.1110.9521.050.5150.5410.5920.6540.366
Goodwill 0006.8385.6440000000
Intangible Assets 0000-11.2880000000
Goodwill and Intangible Assets 0-107.935-120.9766.838-5.644-5.24-4.463-3.901-2.889000
Long Term Investments 66.40987.77778.79487.756102.53294.49886.0775.55668.00974.9472.32443.875
Tax Assets 0107.935120.9766.8385.6445.244.4633.9012.889000
Other Non-Current Assets 0.0284.23316.127-1.1430.2932.72810.739.22516.4381.774-72.978-44.241
Total Non-Current Assets 69.36394.91698.874103.37105.93698.17897.8585.29684.98877.30672.97844.241
Total Assets 78.072107.993121.083116.844125.479110.01118.272102.605108.98881.69878.74248.742
Liabilities & Equity:
Current Liabilities:
Account Payables 0.1820.0490.350.0480.0680.0810.1370.3170.2410.0780.2280.181
Short Term Debt 0.7520.7115.0170.669-1.720000000
Tax Payables 000000000000
Deferred Revenue 02.7371.1830.6162.1480002.579000
Other Current Liabilities 3.953.3453.8971.6312.0775.2946.0584.8873.4164.5663.742.662
Total Current Liabilities 4.8846.84210.4472.9644.7215.3756.1955.2043.6574.6443.9682.843
Non-Current Liabilities:
Long Term Debt 3.8924.1434.9924.9235.6952.9743.834.3924.4496.0384.9554.231
Deferred Revenue Non-Current 00.8880.6790.6160.5721.3931.3522.1660.7131.20300
Deferred Tax Liabilities Non-Current 01.6732.15612.3514.50813.67613.84412.49815.95914.10200
Other Non-Current Liabilities 0.221.1123.1020.2720.21315.24615.3820.14416.72415.31914.376-4.231
Total Non-Current Liabilities 4.1125.2558.09417.54520.98818.2219.21219.221.17321.35719.3314.231
Total Liabilities 8.99612.09718.54120.50925.70923.59525.40724.40424.8326.00123.29915.048
Equity:
Preferred Stock 02.79117.25810.7114.4440000000
Common Stock 2.6032.3732.1232.1232.1231.6011.6011.3151.3150.10.0960.087
Retained Earnings -31.2022.79317.27310.7114.44414.91821.03917.17623.75427.05329.86713.912
Accumulated Other Comprehensive Income/Loss 5.6695.244.3744.1763.6784.1574.5434.364.2034.2981.7010
Other Total Stockholders Equity 93.82386.57779.31279.30779.28965.28265.02855.31654.85221.40419.62815.208
Total Shareholders Equity 70.89296.986103.08696.31699.53485.95892.21178.16784.12452.85551.29230.625
Total Equity 69.07895.896102.54296.33599.7786.41592.86578.20184.15855.69755.44333.694
Total Liabilities & Shareholders Equity 78.072107.993121.083116.844125.479110.01118.272102.605108.98881.69878.7420