Sano Bruno's Enterprises Ltd (TLV:SANO1)

Sano Bruno's Enterprises Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	358.79	522.84	327.48	539.17	482.32
Short-Term Investments	194.36	39.77	201.33	-	-
Trading Asset Securities	-	103.47	94.22	103.4	61.71
Cash & Short-Term Investments	553.15	666.09	623.03	642.58	544.03
Cash Growth	-16.96%	6.91%	-3.04%	18.12%	21.01%
Accounts Receivable	532.08	500.93	489.37	426.94	428.02
Other Receivables	54.95	41.06	48.58	14.25	7.77
Receivables	587.04	541.99	537.95	442.36	436.96
Inventory	280.53	248.47	248.27	209.6	218.74
Prepaid Expenses	-	1.28	0.81	1.52	1.54
Other Current Assets	-	11.59	4.8	7.17	8.57
Total Current Assets	1,421	1,469	1,415	1,303	1,210
Property, Plant & Equipment	717.06	568.63	497.3	463.27	492.32
Long-Term Investments	118.13	105.97	101.43	74.87	37.4
Goodwill	57.56	57.56	57.56	57.56	57.56
Other Intangible Assets	-	-	-	0.23	0.99
Long-Term Deferred Tax Assets	11.65	14.45	11.63	10.61	12.24
Other Long-Term Assets	198	152.15	70.22	51.52	-
Total Assets	2,523	2,368	2,153	1,961	1,810
Accounts Payable	351.77	179.92	170.98	152.08	123.82
Accrued Expenses	-	-	-	44.71	51.59
Short-Term Debt	-	127.63	150.33	125.71	155.25
Current Portion of Leases	16.22	15.63	10.2	13.39	13.18
Current Income Taxes Payable	-	-	-	0.21	8.43
Other Current Liabilities	69.36	66.55	54.07	9.61	10.23
Total Current Liabilities	437.36	389.74	385.58	345.71	362.5
Long-Term Debt	0.46	0.48	0.45	0.42	0.47
Long-Term Leases	22.35	24	18.23	19.6	21.44
Long-Term Deferred Tax Liabilities	9.5	10.35	11.61	13.26	11.83
Total Liabilities	496.22	453.33	440.66	404.87	418.44
Common Stock	69.92	69.92	69.92	69.92	69.92
Retained Earnings	1,981	1,861	1,664	1,519	1,348
Treasury Stock	-18.34	-18.34	-18.34	-18.34	-18.34
Comprehensive Income & Other	-22.04	-13.47	-17.12	-23.32	-15.28
Total Common Equity	2,010	1,899	1,698	1,547	1,384
Minority Interest	16.57	15.52	14.12	9.04	7.54
Shareholders' Equity	2,027	1,915	1,712	1,556	1,392
Total Liabilities & Equity	2,523	2,368	2,153	1,961	1,810
Total Debt	39.03	167.74	179.21	159.12	190.35
Net Cash (Debt)	514.12	498.34	443.82	483.46	353.68
Net Cash Growth	3.16%	12.29%	-8.20%	36.69%	24.37%
Net Cash Per Share	45.74	44.33	39.48	43.01	31.46
Filing Date Shares Outstanding	11.24	11.24	11.24	11.24	11.24
Total Common Shares Outstanding	11.24	11.24	11.24	11.24	11.24
Working Capital	983.36	1,080	1,029	957.51	847.34
Book Value Per Share	178.84	168.98	151.09	137.67	123.16
Tangible Book Value	1,953	1,842	1,641	1,490	1,326
Tangible Book Value Per Share	173.72	163.86	145.96	132.52	117.95
Machinery	-	498.97	479.06	446.64	413.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.