Shaniv Paper Industry Ltd (TLV:SHAN)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
527.30
+23.20 (4.60%)
May 29, 2025, 5:24 PM IDT

Shaniv Paper Industry Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
10.6410.7511.5213.3915.1737.11
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Trading Asset Securities
2.512.354.5913.1316.3113.4
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Cash & Short-Term Investments
13.1513.116.1126.5331.4850.5
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Cash Growth
-38.43%-18.68%-39.28%-15.73%-37.67%49.58%
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Accounts Receivable
339.33310.23254.95258.24209.6151.33
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Other Receivables
43.115.818.959.499.983.41
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Receivables
382.43326.04263.89267.73219.58154.75
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Inventory
180.41175.12133.41129.05119.8672.93
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Prepaid Expenses
-5.252.141.542.524.03
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Other Current Assets
-26.9621.128.9922.3820.21
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Total Current Assets
575.98546.46436.65453.84395.81302.42
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Property, Plant & Equipment
433.36432.65393.66383.43387.78285.93
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Long-Term Investments
18.9818.519.415.9815.1114.16
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Goodwill
16.4816.4816.4816.4816.4812.45
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Other Intangible Assets
14.2815.0518.0821.3624.6515.47
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Long-Term Deferred Tax Assets
3.083.082.030.630.96-
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Other Long-Term Assets
27.7434.11116.642.519.38
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Total Assets
1,0971,074904.2905.5850.44639.81
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Accounts Payable
181.39189.56149.32150.34149.82116.28
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Accrued Expenses
-34.433.2731.7827.4426.78
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Short-Term Debt
277.69221.24151.51141.7677.4743.39
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Current Portion of Long-Term Debt
-24.6825.5822.3624.2217.75
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Current Portion of Leases
11.210.039.428.36.984.19
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Current Income Taxes Payable
-10.570.90.019.7917.04
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Other Current Liabilities
55.756.517.7810.995.0511.47
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Total Current Liabilities
526.03496.99377.78365.54300.78236.89
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Long-Term Debt
56.962.6987.37112.96135.6997.19
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Long-Term Leases
35.436.2425.8430.1430.916.11
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Long-Term Deferred Tax Liabilities
54.2654.9944.4639.9236.4230.09
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Other Long-Term Liabilities
36.6136.9633.7134.4233.54-
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Total Liabilities
710.03688.7570.06583.87538.39370.38
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Common Stock
217.9357.4457.4457.4457.4455.94
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Additional Paid-In Capital
-118.29118.29118.29118.29110.93
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Retained Earnings
156.78153.94152.4141.85133.17103.95
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Treasury Stock
--2.39-2.39-2.39-2.39-2.39
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Comprehensive Income & Other
-28.2516.45-27.64-28.25-28.25-
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Total Common Equity
346.46343.72298.1286.95278.27268.43
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Minority Interest
40.5341.3636.0434.6833.781.01
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Shareholders' Equity
386.99385.08334.14321.63312.05269.43
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Total Liabilities & Equity
1,0971,074904.2905.5850.44639.81
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Total Debt
381.19354.88299.73315.52275.27168.63
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Net Cash (Debt)
-368.04-341.78-283.62-289-243.79-118.13
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Net Cash Per Share
-5.82-5.42-4.50-4.58-3.89-1.92
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Filing Date Shares Outstanding
62.8963.0663.0663.0663.0661.56
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Total Common Shares Outstanding
62.8963.0663.0663.0663.0661.56
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Working Capital
49.9549.4758.8888.395.0465.53
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Book Value Per Share
5.515.454.734.554.414.36
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Tangible Book Value
315.7312.19263.54249.1237.13240.5
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Tangible Book Value Per Share
5.024.954.183.953.763.91
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Buildings
-245.84193.71177.75168.57134.42
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Machinery
-505.58516.53486.41472.41394.44
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.