Sano Bruno's Enterprises Ltd (TLV:SANO1)

Sano Bruno's Enterprises Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	390.88	294.6	358.79	522.84	327.48	539.17
Short-Term Investments	243.3	103.95	78.35	39.77	201.33	-
Trading Asset Securities	-	129.38	116	103.47	94.22	103.4
Cash & Short-Term Investments	634.18	527.93	553.15	666.09	623.03	642.58
Cash Growth	25.10%	-4.56%	-16.96%	6.91%	-3.04%	18.12%
Accounts Receivable	589.98	547.63	532.08	500.93	489.37	426.94
Other Receivables	31.93	28.82	40.23	41.06	48.58	14.25
Receivables	621.91	576.45	572.31	541.99	537.95	442.36
Inventory	277.96	302.15	280.53	248.47	248.27	209.6
Prepaid Expenses	-	0.1	0.82	1.28	0.81	1.52
Other Current Assets	-	14.88	13.9	11.59	4.8	7.17
Total Current Assets	1,534	1,422	1,421	1,469	1,415	1,303
Property, Plant & Equipment	905.96	871.68	717.06	568.63	497.3	463.27
Long-Term Investments	115.95	119.22	118.13	105.97	101.43	74.87
Goodwill	57.56	57.56	57.56	57.56	57.56	57.56
Other Intangible Assets	-	-	-	-	-	0.23
Long-Term Deferred Tax Assets	9.09	9.56	11.65	14.45	11.63	10.61
Other Long-Term Assets	225.41	220.83	198	152.15	70.22	51.52
Total Assets	2,848	2,700	2,523	2,368	2,153	1,961

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	332.55	201.36	233.18	179.92	170.98	152.08
Accrued Expenses	-	57.71	60.81	57.88	-	44.71
Short-Term Debt	-	124.71	118.59	127.63	150.33	125.71
Current Portion of Leases	15.98	15.6	16.22	15.63	10.2	13.39
Current Income Taxes Payable	-	0.14	1.18	1.45	-	0.21
Other Current Liabilities	79.06	5.21	7.38	7.23	54.07	9.61
Total Current Liabilities	427.59	404.73	437.36	389.74	385.58	345.71
Long-Term Debt	-	-	0.46	0.48	0.45	0.42
Long-Term Leases	14.93	22.64	22.35	24	18.23	19.6
Pension & Post-Retirement Benefits	26.55	27.14	26.55	28.76	24.79	25.88
Long-Term Deferred Tax Liabilities	10.85	9.91	9.5	10.35	11.61	13.26
Total Liabilities	479.93	464.42	496.22	453.33	440.66	404.87

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	69.92	69.92	69.92	69.92	69.92	69.92
Retained Earnings	2,354	2,197	1,981	1,861	1,664	1,519
Treasury Stock	-18.34	-18.34	-18.34	-18.34	-18.34	-18.34
Comprehensive Income & Other	-55.78	-30.37	-22.04	-13.47	-17.12	-23.32
Total Common Equity	2,350	2,218	2,010	1,899	1,698	1,547
Minority Interest	17.82	17.6	16.57	15.52	14.12	9.04
Shareholders' Equity	2,368	2,236	2,027	1,915	1,712	1,556
Total Liabilities & Equity	2,848	2,700	2,523	2,368	2,153	1,961

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	30.91	162.95	157.62	167.74	179.21	159.12
Net Cash (Debt)	603.27	364.98	395.53	498.34	443.82	483.46
Net Cash Growth	26.88%	-7.72%	-20.63%	12.29%	-8.20%	36.69%
Net Cash Per Share	53.67	32.47	35.19	44.33	39.48	43.01
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	1,106	1,017	983.36	1,080	1,029	957.51
Book Value Per Share	209.08	197.36	178.85	168.98	151.09	137.67
Tangible Book Value	2,293	2,161	1,953	1,842	1,641	1,490
Tangible Book Value Per Share	203.96	192.24	173.73	163.86	145.96	132.52
Machinery	-	556.79	532.32	498.97	479.06	446.64

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error