Sano Bruno's Enterprises Ltd (TLV:SANO1)

Sano Bruno's Enterprises Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	271.77	358.79	522.84	327.48	539.17	482.32
Short-Term Investments	211.89	78.35	39.77	201.33	-	-
Trading Asset Securities	-	116	103.47	94.22	103.4	61.71
Cash & Short-Term Investments	483.66	553.15	666.09	623.03	642.58	544.03
Cash Growth	-30.13%	-16.96%	6.91%	-3.04%	18.12%	21.01%
Accounts Receivable	633	532.08	500.93	489.37	426.94	428.02
Other Receivables	45.11	40.23	41.06	48.58	14.25	7.77
Receivables	678.11	572.31	541.99	537.95	442.36	436.96
Inventory	305.44	280.53	248.47	248.27	209.6	218.74
Prepaid Expenses	-	0.82	1.28	0.81	1.52	1.54
Other Current Assets	-	13.9	11.59	4.8	7.17	8.57
Total Current Assets	1,467	1,421	1,469	1,415	1,303	1,210
Property, Plant & Equipment	742.1	717.06	568.63	497.3	463.27	492.32
Long-Term Investments	118.59	118.13	105.97	101.43	74.87	37.4
Goodwill	57.56	57.56	57.56	57.56	57.56	57.56
Other Intangible Assets	-	-	-	-	0.23	0.99
Long-Term Deferred Tax Assets	10.76	11.65	14.45	11.63	10.61	12.24
Other Long-Term Assets	214.28	198	152.15	70.22	51.52	-
Total Assets	2,610	2,523	2,368	2,153	1,961	1,810
Accounts Payable	356.12	233.18	179.92	170.98	152.08	123.82
Accrued Expenses	-	60.81	57.88	-	44.71	51.59
Short-Term Debt	-	118.59	127.63	150.33	125.71	155.25
Current Portion of Leases	16.42	16.22	15.63	10.2	13.39	13.18
Current Income Taxes Payable	-	1.18	1.45	-	0.21	8.43
Other Current Liabilities	75.54	7.38	7.23	54.07	9.61	10.23
Total Current Liabilities	448.07	437.36	389.74	385.58	345.71	362.5
Long-Term Debt	0.48	0.46	0.48	0.45	0.42	0.47
Long-Term Leases	18.36	22.35	24	18.23	19.6	21.44
Long-Term Deferred Tax Liabilities	9.51	9.5	10.35	11.61	13.26	11.83
Total Liabilities	503.46	496.22	453.33	440.66	404.87	418.44
Common Stock	69.92	69.92	69.92	69.92	69.92	69.92
Retained Earnings	2,051	1,981	1,861	1,664	1,519	1,348
Treasury Stock	-18.34	-18.34	-18.34	-18.34	-18.34	-18.34
Comprehensive Income & Other	-11.2	-22.04	-13.47	-17.12	-23.32	-15.28
Total Common Equity	2,091	2,010	1,899	1,698	1,547	1,384
Minority Interest	15.74	16.57	15.52	14.12	9.04	7.54
Shareholders' Equity	2,107	2,027	1,915	1,712	1,556	1,392
Total Liabilities & Equity	2,610	2,523	2,368	2,153	1,961	1,810
Total Debt	35.26	157.62	167.74	179.21	159.12	190.35
Net Cash (Debt)	448.4	395.53	498.34	443.82	483.46	353.68
Net Cash Growth	-31.61%	-20.63%	12.29%	-8.20%	36.69%	24.37%
Net Cash Per Share	39.89	35.19	44.33	39.48	43.01	31.46
Filing Date Shares Outstanding	11.24	11.24	11.24	11.24	11.24	11.24
Total Common Shares Outstanding	11.24	11.24	11.24	11.24	11.24	11.24
Working Capital	1,019	983.36	1,080	1,029	957.51	847.34
Book Value Per Share	186.04	178.85	168.98	151.09	137.67	123.16
Tangible Book Value	2,034	1,953	1,842	1,641	1,490	1,326
Tangible Book Value Per Share	180.92	173.73	163.86	145.96	132.52	117.95
Machinery	-	532.32	498.97	479.06	446.64	413.65

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