Sarine Technologies Ltd. (TLV:SARN)

Sarine Technologies Balance Sheet

Financials in millions USD. 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	18.23	22.35	25.31	27.36	21.08
Short-Term Investments	8.07	0.63	10.68	9.06	6.3
Cash & Short-Term Investments	26.3	22.99	35.99	36.41	27.38
Cash Growth	14.42%	-36.14%	-1.16%	32.97%	-7.09%
Receivables	9.2	14.65	21.48	23.06	21.97
Inventory	6.73	10.52	6.86	7.28	6.25
Prepaid Expenses	-	0.72	0.84	0.98	0.71
Other Current Assets	3.01	0.67	1.66	0.62	1.05
Total Current Assets	45.23	49.54	66.82	68.36	57.36
Property, Plant & Equipment	11.14	17.67	14.35	16.07	17.33
Goodwill	-	4.94	1.87	1.87	1.87
Other Intangible Assets	8.14	2.76	0	0.07	0.26
Long-Term Accounts Receivable	1.74	0.57	1.01	0.7	0.84
Long-Term Deferred Tax Assets	0.59	0.57	0.5	0.57	0.6
Long-Term Deferred Charges	-	0.05	0.18	0.31	0.43
Other Long-Term Assets	5.06	0.5	0.5	0.5	1.17
Total Assets	71.91	76.6	85.23	88.44	79.87
Accounts Payable	1.44	1.78	3.22	2.32	1.87
Accrued Expenses	-	3.62	5.4	5.72	3.82
Short-Term Debt	-	-	-	-	0.28
Current Portion of Leases	1.33	1.24	0.81	0.97	1.02
Current Income Taxes Payable	0.16	0.05	1.77	1.5	1.08
Current Unearned Revenue	-	1.64	1.18	1.32	0.99
Other Current Liabilities	6.09	0.68	2	1.03	1.38
Total Current Liabilities	9.02	9.01	14.38	12.87	10.45
Long-Term Debt	-	-	-	-	3.14
Long-Term Leases	4.17	5.39	3.56	4.74	5.34
Other Long-Term Liabilities	1.28	1.73	-	-	-
Total Liabilities	14.46	16.28	18.13	17.89	19.18
Additional Paid-In Capital	35.4	35.26	34.49	34.01	33.15
Retained Earnings	32.99	34.49	41.65	43.37	33.93
Treasury Stock	-6.5	-5.18	-4.83	-3.94	-3.69
Comprehensive Income & Other	-4.44	-4.25	-4.22	-2.9	-2.7
Shareholders' Equity	57.45	60.32	67.1	70.55	60.69
Total Liabilities & Equity	71.91	76.6	85.23	88.44	79.87
Total Debt	5.49	6.63	4.37	5.72	9.79
Net Cash (Debt)	20.81	16.35	31.62	30.7	17.6
Net Cash Growth	27.25%	-48.29%	3.02%	74.45%	-21.61%
Net Cash Per Share	0.06	0.05	0.09	0.09	0.05
Filing Date Shares Outstanding	348.89	343.66	348.94	351.09	349.83
Total Common Shares Outstanding	348.89	347.74	348.94	351.09	349.83
Working Capital	36.21	40.53	52.44	55.49	46.91
Book Value Per Share	0.16	0.17	0.19	0.20	0.17
Tangible Book Value	49.31	52.62	65.22	68.61	58.56
Tangible Book Value Per Share	0.14	0.15	0.19	0.20	0.17
Buildings	-	13.87	13.42	14.06	14.14
Machinery	-	15.17	13.72	13.56	13.44

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