Shaniv Paper Industry Ltd (TLV:SHAN)

Shaniv Paper Industry Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.64	10.75	11.52	13.39	15.17	37.11
Trading Asset Securities	2.51	2.35	4.59	13.13	16.31	13.4
Cash & Short-Term Investments	13.15	13.1	16.11	26.53	31.48	50.5
Cash Growth	-38.43%	-18.68%	-39.28%	-15.73%	-37.67%	49.58%
Accounts Receivable	339.33	310.23	254.95	258.24	209.6	151.33
Other Receivables	43.1	15.81	8.95	9.49	9.98	3.41
Receivables	382.43	326.04	263.89	267.73	219.58	154.75
Inventory	180.41	175.12	133.41	129.05	119.86	72.93
Prepaid Expenses	-	5.25	2.14	1.54	2.52	4.03
Other Current Assets	-	26.96	21.1	28.99	22.38	20.21
Total Current Assets	575.98	546.46	436.65	453.84	395.81	302.42
Property, Plant & Equipment	433.36	432.65	393.66	383.43	387.78	285.93
Long-Term Investments	18.98	18.5	19.4	15.98	15.11	14.16
Goodwill	16.48	16.48	16.48	16.48	16.48	12.45
Other Intangible Assets	14.28	15.05	18.08	21.36	24.65	15.47
Long-Term Deferred Tax Assets	3.08	3.08	2.03	0.63	0.96	-
Other Long-Term Assets	27.74	34.11	11	6.64	2.51	9.38
Total Assets	1,097	1,074	904.2	905.5	850.44	639.81
Accounts Payable	181.39	189.56	149.32	150.34	149.82	116.28
Accrued Expenses	-	34.4	33.27	31.78	27.44	26.78
Short-Term Debt	277.69	221.24	151.51	141.76	77.47	43.39
Current Portion of Long-Term Debt	-	24.68	25.58	22.36	24.22	17.75
Current Portion of Leases	11.2	10.03	9.42	8.3	6.98	4.19
Current Income Taxes Payable	-	10.57	0.9	0.01	9.79	17.04
Other Current Liabilities	55.75	6.51	7.78	10.99	5.05	11.47
Total Current Liabilities	526.03	496.99	377.78	365.54	300.78	236.89
Long-Term Debt	56.9	62.69	87.37	112.96	135.69	97.19
Long-Term Leases	35.4	36.24	25.84	30.14	30.91	6.11
Long-Term Deferred Tax Liabilities	54.26	54.99	44.46	39.92	36.42	30.09
Other Long-Term Liabilities	36.61	36.96	33.71	34.42	33.54	-
Total Liabilities	710.03	688.7	570.06	583.87	538.39	370.38
Common Stock	57.44	57.44	57.44	57.44	57.44	55.94
Additional Paid-In Capital	118.29	118.29	118.29	118.29	118.29	110.93
Retained Earnings	156.78	153.94	152.4	141.85	133.17	103.95
Treasury Stock	-2.39	-2.39	-2.39	-2.39	-2.39	-2.39
Comprehensive Income & Other	16.34	16.45	-27.64	-28.25	-28.25	-
Total Common Equity	346.46	343.72	298.1	286.95	278.27	268.43
Minority Interest	40.53	41.36	36.04	34.68	33.78	1.01
Shareholders' Equity	386.99	385.08	334.14	321.63	312.05	269.43
Total Liabilities & Equity	1,097	1,074	904.2	905.5	850.44	639.81
Total Debt	381.19	354.88	299.73	315.52	275.27	168.63
Net Cash (Debt)	-368.04	-341.78	-283.62	-289	-243.79	-118.13
Net Cash Per Share	-5.83	-5.42	-4.50	-4.58	-3.89	-1.92
Filing Date Shares Outstanding	63.06	63.06	63.06	63.06	63.06	61.56
Total Common Shares Outstanding	63.06	63.06	63.06	63.06	63.06	61.56
Working Capital	49.95	49.47	58.88	88.3	95.04	65.53
Book Value Per Share	5.49	5.45	4.73	4.55	4.41	4.36
Tangible Book Value	315.7	312.19	263.54	249.1	237.13	240.5
Tangible Book Value Per Share	5.01	4.95	4.18	3.95	3.76	3.91
Buildings	-	245.84	193.71	177.75	168.57	134.42
Machinery	-	505.58	516.53	486.41	472.41	394.44

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