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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	20.89	11.52	13.39	15.17	37.11	18.86
Trading Asset Securities	3.87	4.59	13.13	16.31	13.4	14.91
Cash & Short-Term Investments	24.76	16.11	26.53	31.48	50.5	33.76
Cash Growth	49.21%	-39.28%	-15.73%	-37.67%	49.58%	128.87%
Accounts Receivable	282.46	254.95	258.24	209.6	151.33	161.24
Other Receivables	38.22	8.95	9.49	9.98	3.41	2.51
Receivables	320.68	263.89	267.73	219.58	154.75	163.75
Inventory	122.57	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	468	436.65	453.84	395.81	302.42	271.72
Property, Plant & Equipment	430.21	393.66	383.43	387.78	285.93	250.73
Long-Term Investments	18.51	19.4	15.98	15.11	14.16	-
Goodwill	16.48	16.48	16.48	16.48	12.45	12.45
Other Intangible Assets	16.59	18.08	21.36	24.65	15.47	17.68
Long-Term Accounts Receivable	-	-	-	-	-	0.63
Long-Term Deferred Tax Assets	1.99	2.03	0.63	0.96	-	-
Other Long-Term Assets	25.63	11	6.64	2.51	9.38	6.37
Total Assets	984.59	904.2	905.5	850.44	639.81	559.59
Accounts Payable	158.09	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	183.51	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	9.63	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	54.75	5.21	10.99	5.05	11.47	2.19
Total Current Liabilities	405.98	377.78	365.54	300.78	236.89	275.06
Long-Term Debt	74.53	87.37	112.96	135.69	97.19	7.65
Long-Term Leases	28.9	25.84	30.14	30.91	6.11	7.22
Long-Term Deferred Tax Liabilities	59.2	44.46	39.92	36.42	30.09	28.6
Other Long-Term Liabilities	34.91	33.71	34.42	33.54	-	3.7
Total Liabilities	604.42	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	119.38	118.29	118.29	118.29	110.93	110.93
Retained Earnings	155.49	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	11.93	-27.64	-28.25	-28.25	-	-
Total Common Equity	341.84	298.1	286.95	278.27	268.43	236.64
Minority Interest	38.33	36.04	34.68	33.78	1.01	0.6
Shareholders' Equity	380.17	334.14	321.63	312.05	269.43	237.24
Total Liabilities & Equity	984.59	904.2	905.5	850.44	639.81	559.59
Total Debt	296.57	299.73	315.52	275.27	168.63	163.54
Net Cash (Debt)	-271.81	-283.62	-289	-243.79	-118.13	-129.77
Net Cash Per Share	-4.31	-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	62.03	58.88	88.3	95.04	65.53	-3.34
Book Value Per Share	5.42	4.73	4.55	4.41	4.36	3.84
Tangible Book Value	308.77	263.54	249.1	237.13	240.5	206.5
Tangible Book Value Per Share	4.90	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.