Shaniv Paper Industry Ltd (TLV:SHAN)
Israel
· Delayed Price · Currency is ILS · Price in ILA 511.50
+6.80 (1.35%)
Apr 2, 2025, 5:24 PM IDT
Shaniv Paper Industry Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 10.75 | 11.52 | 13.39 | 15.17 | 37.11 | Upgrade
|
| Trading Asset Securities | 2.35 | 4.59 | 13.13 | 16.31 | 13.4 | Upgrade
|
| Cash & Short-Term Investments | 13.1 | 16.11 | 26.53 | 31.48 | 50.5 | Upgrade
|
| Cash Growth | -18.68% | -39.28% | -15.73% | -37.67% | 49.58% | Upgrade
|
| Accounts Receivable | 310.23 | 254.95 | 258.24 | 209.6 | 151.33 | Upgrade
|
| Other Receivables | 48.02 | 8.95 | 9.49 | 9.98 | 3.41 | Upgrade
|
| Receivables | 358.25 | 263.89 | 267.73 | 219.58 | 154.75 | Upgrade
|
| Inventory | 175.12 | 133.41 | 129.05 | 119.86 | 72.93 | Upgrade
|
| Prepaid Expenses | - | 2.14 | 1.54 | 2.52 | 4.03 | Upgrade
|
| Other Current Assets | - | 21.1 | 28.99 | 22.38 | 20.21 | Upgrade
|
| Total Current Assets | 546.46 | 436.65 | 453.84 | 395.81 | 302.42 | Upgrade
|
| Property, Plant & Equipment | 466.52 | 393.66 | 383.43 | 387.78 | 285.93 | Upgrade
|
| Long-Term Investments | 18.5 | 19.4 | 15.98 | 15.11 | 14.16 | Upgrade
|
| Goodwill | 16.48 | 16.48 | 16.48 | 16.48 | 12.45 | Upgrade
|
| Other Intangible Assets | 15.05 | 18.08 | 21.36 | 24.65 | 15.47 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.08 | 2.03 | 0.63 | 0.96 | - | Upgrade
|
| Other Long-Term Assets | 0.24 | 11 | 6.64 | 2.51 | 9.38 | Upgrade
|
| Total Assets | 1,074 | 904.2 | 905.5 | 850.44 | 639.81 | Upgrade
|
| Accounts Payable | 189.56 | 149.32 | 150.34 | 149.82 | 116.28 | Upgrade
|
| Accrued Expenses | - | 35.84 | 31.78 | 27.44 | 26.78 | Upgrade
|
| Short-Term Debt | 245.92 | 151.51 | 141.76 | 77.47 | 43.39 | Upgrade
|
| Current Portion of Long-Term Debt | - | 25.58 | 22.36 | 24.22 | 17.75 | Upgrade
|
| Current Portion of Leases | 10.03 | 9.42 | 8.3 | 6.98 | 4.19 | Upgrade
|
| Current Income Taxes Payable | - | 0.9 | 0.01 | 9.79 | 17.04 | Upgrade
|
| Other Current Liabilities | 51.49 | 5.21 | 10.99 | 5.05 | 11.47 | Upgrade
|
| Total Current Liabilities | 496.99 | 377.78 | 365.54 | 300.78 | 236.89 | Upgrade
|
| Long-Term Debt | 62.69 | 87.37 | 112.96 | 135.69 | 97.19 | Upgrade
|
| Long-Term Leases | 36.24 | 25.84 | 30.14 | 30.91 | 6.11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 54.99 | 44.46 | 39.92 | 36.42 | 30.09 | Upgrade
|
| Other Long-Term Liabilities | 36.96 | 33.71 | 34.42 | 33.54 | - | Upgrade
|
| Total Liabilities | 688.7 | 570.06 | 583.87 | 538.39 | 370.38 | Upgrade
|
| Common Stock | 218.03 | 57.44 | 57.44 | 57.44 | 55.94 | Upgrade
|
| Additional Paid-In Capital | - | 118.29 | 118.29 | 118.29 | 110.93 | Upgrade
|
| Retained Earnings | 153.94 | 152.4 | 141.85 | 133.17 | 103.95 | Upgrade
|
| Treasury Stock | - | -2.39 | -2.39 | -2.39 | -2.39 | Upgrade
|
| Comprehensive Income & Other | -28.25 | -27.64 | -28.25 | -28.25 | - | Upgrade
|
| Total Common Equity | 343.72 | 298.1 | 286.95 | 278.27 | 268.43 | Upgrade
|
| Minority Interest | 41.36 | 36.04 | 34.68 | 33.78 | 1.01 | Upgrade
|
| Shareholders' Equity | 385.08 | 334.14 | 321.63 | 312.05 | 269.43 | Upgrade
|
| Total Liabilities & Equity | 1,074 | 904.2 | 905.5 | 850.44 | 639.81 | Upgrade
|
| Total Debt | 354.88 | 299.73 | 315.52 | 275.27 | 168.63 | Upgrade
|
| Net Cash (Debt) | -341.78 | -283.62 | -289 | -243.79 | -118.13 | Upgrade
|
| Net Cash Per Share | -5.43 | -4.50 | -4.58 | -3.89 | -1.92 | Upgrade
|
| Filing Date Shares Outstanding | 62.67 | 63.06 | 63.06 | 63.06 | 61.56 | Upgrade
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| Total Common Shares Outstanding | 62.67 | 63.06 | 63.06 | 63.06 | 61.56 | Upgrade
|
| Working Capital | 49.47 | 58.88 | 88.3 | 95.04 | 65.53 | Upgrade
|
| Book Value Per Share | 5.48 | 4.73 | 4.55 | 4.41 | 4.36 | Upgrade
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| Tangible Book Value | 312.19 | 263.54 | 249.1 | 237.13 | 240.5 | Upgrade
|
| Tangible Book Value Per Share | 4.98 | 4.18 | 3.95 | 3.76 | 3.91 | Upgrade
|
| Buildings | - | 193.71 | 177.75 | 168.57 | 134.42 | Upgrade
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| Machinery | - | 516.53 | 486.41 | 472.41 | 394.44 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.