Shaniv Paper Industry Ltd (TLV: SHAN)

Shaniv Paper Industry Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10.72	11.52	13.39	15.17	37.11	18.86
Trading Asset Securities	1.93	4.59	13.13	16.31	13.4	14.91
Cash & Short-Term Investments	12.65	16.11	26.53	31.48	50.5	33.76
Cash Growth	-22.08%	-39.28%	-15.73%	-37.67%	49.58%	128.87%
Accounts Receivable	313.55	254.95	258.24	209.6	151.33	161.24
Other Receivables	41.16	8.95	9.49	9.98	3.41	2.51
Receivables	354.72	263.89	267.73	219.58	154.75	163.75
Inventory	150.45	133.41	129.05	119.86	72.93	65.69
Prepaid Expenses	-	2.14	1.54	2.52	4.03	1.87
Other Current Assets	-	21.1	28.99	22.38	20.21	6.64
Total Current Assets	517.82	436.65	453.84	395.81	302.42	271.72
Property, Plant & Equipment	443.57	393.66	383.43	387.78	285.93	250.73
Long-Term Investments	18.54	19.4	15.98	15.11	14.16	-
Goodwill	16.48	16.48	16.48	16.48	12.45	12.45
Other Intangible Assets	15.82	18.08	21.36	24.65	15.47	17.68
Long-Term Accounts Receivable	-	-	-	-	-	0.63
Long-Term Deferred Tax Assets	2.51	2.03	0.63	0.96	-	-
Other Long-Term Assets	26.35	11	6.64	2.51	9.38	6.37
Total Assets	1,048	904.2	905.5	850.44	639.81	559.59
Accounts Payable	190.46	149.32	150.34	149.82	116.28	101.17
Accrued Expenses	-	35.84	31.78	27.44	26.78	15.75
Short-Term Debt	221.9	151.51	141.76	77.47	43.39	131.44
Current Portion of Long-Term Debt	-	25.58	22.36	24.22	17.75	11.59
Current Portion of Leases	9.51	9.42	8.3	6.98	4.19	5.64
Current Income Taxes Payable	-	0.9	0.01	9.79	17.04	7.29
Other Current Liabilities	42.23	5.21	10.99	5.05	11.47	2.19
Total Current Liabilities	464.1	377.78	365.54	300.78	236.89	275.06
Long-Term Debt	68.45	87.37	112.96	135.69	97.19	7.65
Long-Term Leases	37.37	25.84	30.14	30.91	6.11	7.22
Long-Term Deferred Tax Liabilities	58.98	44.46	39.92	36.42	30.09	28.6
Other Long-Term Liabilities	35.47	33.71	34.42	33.54	-	3.7
Total Liabilities	665.27	570.06	583.87	538.39	370.38	322.35
Common Stock	57.44	57.44	57.44	57.44	55.94	55.94
Additional Paid-In Capital	118.29	118.29	118.29	118.29	110.93	110.93
Retained Earnings	156.86	152.4	141.85	133.17	103.95	72.16
Treasury Stock	-2.39	-2.39	-2.39	-2.39	-2.39	-2.39
Comprehensive Income & Other	12.88	-27.64	-28.25	-28.25	-	-
Total Common Equity	343.07	298.1	286.95	278.27	268.43	236.64
Minority Interest	40.06	36.04	34.68	33.78	1.01	0.6
Shareholders' Equity	383.13	334.14	321.63	312.05	269.43	237.24
Total Liabilities & Equity	1,048	904.2	905.5	850.44	639.81	559.59
Total Debt	337.23	299.73	315.52	275.27	168.63	163.54
Net Cash (Debt)	-324.58	-283.62	-289	-243.79	-118.13	-129.77
Net Cash Per Share	-5.15	-4.50	-4.58	-3.89	-1.92	-2.11
Filing Date Shares Outstanding	63.06	63.06	63.06	63.06	61.56	61.56
Total Common Shares Outstanding	63.06	63.06	63.06	63.06	61.56	61.56
Working Capital	53.72	58.88	88.3	95.04	65.53	-3.34
Book Value Per Share	5.44	4.73	4.55	4.41	4.36	3.84
Tangible Book Value	310.77	263.54	249.1	237.13	240.5	206.5
Tangible Book Value Per Share	4.93	4.18	3.95	3.76	3.91	3.35
Buildings	-	193.71	177.75	168.57	134.42	97.3
Machinery	-	516.53	486.41	472.41	394.44	369.56

Source: S&P Capital IQ. Standard template. Financial Sources.