The Trendlines Group Ltd. (TRNLY) - Quarterly Balance Statement

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TRNLY
Financials

3.01 (USD) • At close October 25, 2023

Overview | Financials

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

	2024 Q4	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.971	6.288	6.288	6.11	6.11	4.574	4.574	4.565	5.951	9.715	9.715	14.296	14.309	6.664	9.777	10.656	10.656	7.698	-18.566	18.366	14.03	8.176	6.186	8.136	4.369	6.296	7.54	8.747	6.505	5.186	4.444	6.977	5.113	17.77	8.248	6.998	12.795	-3.082	1.536	1.536	2.226	1.015	3.272	3.272	-2.28
Short Term Investments Numbers are in millions	0.921	0.087	0.087	0	0	2.156	2.156	2	2	0.092	0.092	4.248	4.149	4.268	4.281	0.101	0	0.185	37.132	0.293	0.2	0.09	2.749	2.728	8.792	8.739	9.606	10.73	5.246	7.242	9.242	9.051	11.033	0.032	12.047	15	1.253	6.164	1.546	1.546	0.951	1.543	0.223	0.223	4.56
Cash and Short Term Investments Numbers are in millions	5.892	6.375	6.375	6.11	6.11	6.73	6.73	6.565	7.951	9.807	9.807	18.545	18.458	10.932	14.058	10.757	10.656	7.883	18.566	18.659	14.23	8.266	8.935	10.864	13.161	15.035	17.146	19.477	11.751	12.428	13.686	16.028	16.146	17.802	20.295	21.998	14.048	3.082	3.082	3.082	3.177	2.558	3.495	3.495	2.28
Net Receivables Numbers are in millions	0	1.981	1.981	0.392	0.392	3.645	3.645	2.868	2.868	2.792	2.792	0.667	0.667	2.738	2.794	0	0.187	0.862	0	0	0.57	0.355	0.542	0	0.644	0.436	0.588	0	0.644	0.663	0.1	0	0	0.2	0	0	0.129	0	0.552	0.552	4.28	0.808	0.841	0.841	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	1.386	0	-2.792	0	0	0	-11.545	-8.881	-8.311	0	-8.297	0	0	-0.477	0	0	-0.4	-0.644	0	0	-0.275	0	-0.663	0	0	-0.2	-0.2	-0.352	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.991	0.087	0.087	2.207	2.207	0.207	0.207	0.872	2.258	0.156	0.156	3.084	3.084	0.062	0.057	2.717	2.631	8.709	0	0.884	0.239	0.235	0.251	0.968	0.136	0.157	0.224	0.855	0.186	0.293	0.815	0.592	4.065	0.655	0.825	1.751	2.878	0	0.758	0.758	0.765	0.984	1.428	1.428	0
Total Current Assets Numbers are in millions	6.883	8.443	8.443	8.709	8.709	10.582	10.582	13.077	13.077	12.755	12.755	22.209	22.209	13.732	16.909	13.474	13.474	16.592	18.566	19.543	15.039	8.856	9.728	11.832	13.941	15.628	17.958	20.422	12.395	13.384	14.601	17.309	20.411	18.657	21.472	24	15.103	3.082	4.392	4.392	8.222	4.35	5.764	5.764	2.28
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.337	2.58	2.58	2.926	2.926	2.791	2.791	2.906	2.906	3.343	3.343	3.949	3.953	2.672	2.846	3.081	3.081	3.433	0	3.111	3.106	3.276	3.452	0.952	0.958	0.995	1.03	1.05	0.922	0.594	0.535	0.515	0.603	0.532	0.54	0.541	0.561	0	0.592	0.592	0.618	0.637	0.654	0.654	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	-16.532	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.889	-3.054	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	65.18	72.268	72.268	66.409	66.409	98.875	101.031	87.777	89.777	80.966	81.058	83.046	83.046	87.856	83.357	87.756	87.857	92.386	0	102.532	94.331	95.551	94.71	94.498	93.684	87.412	87.757	86.07	88.795	81.267	75.547	75.556	72.533	82.806	73.152	68.009	82.195	0	76.714	76.714	77.914	78.271	72.324	72.324	0
Tax Assets Numbers are in millions	0	0	0	0	0	16.532	0	0	0	0	0	0	0	0	0	6.838	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.889	2.705	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.949	0.012	0.012	0.028	0.028	2.213	0.057	4.233	2.233	9.9	9.808	11.879	11.875	13.013	10.311	5.695	12.432	7.475	-18.566	0.293	0.293	0.09	2.749	2.728	8.792	8.739	9.606	10.73	5.246	7.242	9.242	9.225	11.033	0.032	12.047	16.438	0.349	-3.082	-77.306	-77.306	0.807	-78.908	-72.978	-72.978	-2.28
Total Non-Current Assets Numbers are in millions	68.466	74.86	74.86	69.363	69.363	103.879	103.879	94.916	94.916	94.209	94.209	98.874	98.874	103.541	96.514	103.37	103.37	103.294	-18.566	105.936	97.73	98.917	100.911	98.178	103.434	97.146	98.393	97.85	94.963	89.103	85.324	85.296	84.169	83.37	85.739	84.988	82.756	-3.082	77.306	77.306	79.339	78.908	72.978	72.978	-2.28
Total Assets Numbers are in millions	75.349	83.303	83.303	78.072	78.072	114.461	114.461	107.993	107.993	106.964	106.964	120.976	121.083	117.273	113.423	116.844	116.844	119.886	0	125.479	112.769	107.773	110.639	110.01	117.375	112.774	116.351	118.272	107.358	102.487	99.925	102.605	104.58	102.027	107.211	108.988	100.564	0	81.698	81.698	87.561	83.258	78.742	78.742	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.152	2.248	2.248	0.182	0.182	2.145	2.145	0.049	0.049	3.535	3.535	0.35	0.35	2.165	1.763	0.048	0.048	1.6	0	0.068	1.339	1.364	1.468	0.081	1.688	1.738	1.707	0.137	1.324	1.356	1.34	0.317	0.97	1.346	1.172	0.241	0.021	0	0.078	0.078	0.657	0.914	0.228	0.228	0
Short Term Debt Numbers are in millions	0.727	0.685	0.685	0.752	0.752	0.644	0.644	0.711	0.711	0.572	0.572	5.013	5.017	3.609	3.625	0.669	0.669	0.542	0	0.428	0.35	0.374	0.403	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0.343	0	0	0	0	0	0	0	0	0.004	0	0	0.417	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0.515	0.515	3.95	3.95	1.799	1.799	6.082	6.082	2.25	2.25	5.08	5.08	0.22	0	2.247	2.247	1.263	0	4.225	2.372	2.536	3.044	5.294	3.156	3.097	3.857	6.058	3.769	3.511	3.545	4.887	2.652	2.311	2.115	3.416	3.464	0	4.566	4.566	2.832	3.357	3.74	3.74	0
Total Current Liabilities Numbers are in millions	3.879	3.448	3.448	4.884	4.884	4.588	4.588	6.842	6.842	6.357	6.357	10.447	10.447	5.994	5.805	2.964	2.964	3.405	0	4.721	4.061	4.274	4.915	5.375	4.844	4.835	5.564	6.195	5.093	4.867	4.885	5.204	3.622	3.657	3.287	3.657	3.485	0	4.644	4.644	3.489	4.271	3.968	3.968	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.424	3.58	3.58	3.892	3.892	4.189	4.189	4.143	4.143	4.591	4.591	4.992	4.992	4.493	4.466	4.923	4.923	5.664	0	5.695	5.469	5.494	5.345	2.974	3.458	3.492	4.008	3.83	4.061	3.992	3.95	4.392	4.348	4.042	4.508	4.449	14.788	0	6.038	6.038	7.135	5.7	4.955	4.955	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0.983	0	0.331	0	0.888	0	0.969	0	1.861	0	0.22	0.417	0.616	0	0.178	0	0.572	0.347	0.402	0.859	1.393	0.991	0.742	1.25	1.352	1.05	1.152	1.454	2.166	1.222	0.789	0.504	0.713	-6.19	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	-0.983	0	1.03	0	0	0	0.585	0	2.154	0	5.836	4.952	12.35	0	14.474	0	14.508	12.936	13.011	13.553	13.676	15.096	13.871	13.846	13.844	14.256	13.196	12.724	12.498	14.379	14.277	15.236	15.959	18.85	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.015	0.014	0.014	0.22	0.22	1.58	1.58	1.112	1.112	1.791	1.791	3.102	3.102	0.221	0.263	0.272	12.622	0.216	0	0.213	0.2	13.602	0.184	15.246	0.188	0.19	15.292	15.382	0.159	0.161	0.174	0.144	15.615	0.051	0.044	16.724	16.869	0	15.319	15.319	15.905	15.158	14.376	14.376	0
Total Non-Current Liabilities Numbers are in millions	3.439	3.594	3.594	4.112	4.112	5.769	5.769	5.255	5.255	6.382	6.382	8.094	8.094	10.77	9.681	17.545	17.545	20.532	0	20.988	18.952	19.096	19.941	18.22	19.733	18.295	19.3	19.212	19.526	18.501	18.302	19.2	19.963	19.159	20.292	21.173	31.657	0	21.357	21.357	23.04	20.858	19.331	19.331	0
Total Liabilities Numbers are in millions	7.318	7.042	7.042	8.996	8.996	10.357	10.357	12.097	12.097	12.739	12.739	18.525	18.541	16.764	15.486	20.509	20.509	23.937	0	25.709	23.013	23.37	24.856	23.595	24.577	23.13	24.864	25.407	24.619	23.368	23.187	24.404	23.585	22.816	23.579	24.83	37.847	0	26.001	26.001	26.529	25.129	23.299	23.299	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2.959	2.779	2.779	2.605	2.605	2.492	2.492	2.373	2.373	2.254	2.254	2.121	2.123	2.123	2.123	2.123	2.123	2.123	0	2.123	1.898	1.601	1.601	1.601	1.601	1.601	1.601	1.601	1.315	1.315	1.315	1.315	1.315	1.315	1.315	1.315	0.112	0	0.1	0.1	0.1	0.1	0.096	0.096	0
Retained Earnings Numbers are in millions	-40.627	-29.576	-29.576	-31.202	-31.202	7.332	7.332	2.793	2.793	5.449	5.449	17.258	17.273	15.081	12.487	10.71	10.71	10.35	0	14.444	10.407	12.97	14.339	14.918	21.199	18.041	19.723	21.039	20.824	17.837	15.473	17.176	19.936	18.374	22.984	23.754	30.643	0	27.053	27.053	35.26	32.252	29.867	29.867	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	6.738	5.674	5.674	5.367	5.367	5.243	5.243	4.268	4.268	4.374	4.378	4.296	4.182	4.176	4.176	3.951	99.534	3.678	3.897	3.866	3.961	4.157	4.285	4.228	4.516	4.543	4.596	4.543	4.524	4.36	4.847	4.625	4.436	4.203	3.737	52.855	4.298	4.298	1.288	0.816	1.701	1.701	30.625
Other Total Stockholders Equity Numbers are in millions	106.219	103.342	96.604	93.815	93.815	90.196	90.196	86.577	86.577	82.9	82.9	79.226	79.312	79.307	79.307	79.307	79.307	79.303	0.236	79.289	73.388	65.714	65.553	65.282	65.237	65.235	65.028	65.028	55.316	55.316	55.316	55.316	54.863	54.863	54.863	54.852	27.723	2.842	21.404	21.404	20.752	20.752	19.628	19.628	3.069
Total Shareholders Equity Numbers are in millions	68.551	76.545	76.545	70.892	70.892	105.387	105.387	96.986	96.986	94.871	94.871	102.995	103.086	100.807	98.099	96.316	96.316	95.727	99.77	99.534	89.59	84.151	85.454	85.958	92.322	89.105	90.868	92.211	82.051	79.011	76.628	78.167	80.961	79.177	83.598	84.124	62.215	55.697	52.855	52.855	57.4	53.92	51.292	51.292	33.694
Total Equity Numbers are in millions	68.031	76.261	76.261	69.076	69.076	104.104	104.104	95.896	95.896	94.225	94.225	102.451	102.542	100.509	97.937	96.335	96.335	95.949	99.77	99.77	89.756	84.403	85.783	86.415	92.798	89.644	91.487	92.865	82.739	79.119	76.738	78.201	80.995	79.211	83.632	84.158	62.717	55.697	55.697	55.697	61.032	58.129	55.443	55.443	33.694
Total Liabilities & Shareholders Equity Numbers are in millions	75.349	83.303	83.303	78.072	78.072	114.461	114.461	107.993	107.993	106.964	106.964	120.976	121.083	117.273	113.423	116.844	116.844	119.886	99.77	125.479	112.769	107.773	110.639	110.01	117.375	112.774	116.351	118.272	107.358	102.487	99.925	102.605	104.58	102.027	107.211	108.988	100.564	55.697	81.698	81.698	87.561	83.258	78.742	78.742	33.694

The Trendlines Group Ltd.

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