Shaniv Paper Industry Ltd (TLV:SHAN)
Israel · Delayed Price · Currency is ILS · Price in ILA 909.20
+0.20 (0.02%)
Sep 8, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 11.88 | 17.01 | 10.75 | 11.52 | 13.39 | 15.17 |
Trading Asset Securities | 2.34 | 3.02 | 2.35 | 4.59 | 13.13 | 16.31 |
Cash & Short-Term Investments | 14.22 | 20.03 | 13.1 | 16.11 | 26.53 | 31.48 |
Cash Growth | 0.83% | 52.91% | -18.68% | -39.28% | -15.73% | -37.67% |
Accounts Receivable | 314.8 | 314.79 | 310.23 | 254.95 | 258.24 | 209.6 |
Other Receivables | 44.15 | 15.47 | 15.81 | 8.95 | 9.49 | 9.98 |
Receivables | 358.95 | 330.26 | 326.04 | 263.89 | 267.73 | 219.58 |
Inventory | 141.94 | 162.37 | 175.12 | 133.41 | 129.05 | 119.86 |
Prepaid Expenses | - | 6.45 | 5.25 | 2.14 | 1.54 | 2.52 |
Other Current Assets | - | 20.82 | 26.96 | 21.1 | 28.99 | 22.38 |
Total Current Assets | 515.11 | 539.91 | 546.46 | 436.65 | 453.84 | 395.81 |
Property, Plant & Equipment | 407.99 | 431.13 | 432.65 | 393.66 | 383.43 | 387.78 |
Long-Term Investments | 56.75 | 18.72 | 18.5 | 19.4 | 15.98 | 15.11 |
Goodwill | 60.93 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 |
Other Intangible Assets | 10.5 | 12.05 | 15.05 | 18.08 | 21.36 | 24.65 |
Long-Term Deferred Tax Assets | 2.59 | 2.39 | 3.08 | 2.03 | 0.63 | 0.96 |
Other Long-Term Assets | - | 34.39 | 34.11 | 11 | 6.64 | 2.51 |
Total Assets | 1,061 | 1,063 | 1,074 | 904.2 | 905.5 | 850.44 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 170.05 | 160.83 | 189.56 | 149.32 | 150.34 | 149.82 |
Accrued Expenses | - | 33.03 | 34.4 | 33.27 | 31.78 | 27.44 |
Short-Term Debt | 121.8 | 232.98 | 221.24 | 151.51 | 141.76 | 77.47 |
Current Portion of Long-Term Debt | - | 23.3 | 24.68 | 25.58 | 22.36 | 24.22 |
Current Portion of Leases | 21.18 | 11.83 | 10.03 | 9.42 | 8.3 | 6.98 |
Current Income Taxes Payable | - | 12.36 | 10.57 | 0.9 | 0.01 | 9.79 |
Other Current Liabilities | 77.07 | 32.14 | 6.51 | 7.78 | 10.99 | 5.05 |
Total Current Liabilities | 390.11 | 506.46 | 496.99 | 377.78 | 365.54 | 300.78 |
Long-Term Debt | 28.99 | 39.39 | 62.69 | 87.37 | 112.96 | 135.69 |
Long-Term Leases | 140.54 | 31.67 | 36.24 | 25.84 | 30.14 | 30.91 |
Pension & Post-Retirement Benefits | 0.83 | 0.74 | 0.83 | 0.91 | 0.89 | 1.06 |
Long-Term Deferred Tax Liabilities | 42.9 | 57.44 | 54.99 | 44.46 | 39.92 | 36.42 |
Other Long-Term Liabilities | - | 18.77 | 36.96 | 33.71 | 34.42 | 33.54 |
Total Liabilities | 603.37 | 654.46 | 688.7 | 570.06 | 583.87 | 538.39 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 57.84 | 57.44 | 57.44 | 57.44 | 57.44 | 57.44 |
Additional Paid-In Capital | 121.6 | 118.29 | 118.29 | 118.29 | 118.29 | 118.29 |
Retained Earnings | 256.73 | 164.99 | 153.94 | 152.4 | 141.85 | 133.17 |
Treasury Stock | -4.78 | -4.62 | -2.39 | -2.39 | -2.39 | -2.39 |
Comprehensive Income & Other | 16.84 | 28.85 | 16.45 | -27.64 | -28.25 | -28.25 |
Total Common Equity | 448.22 | 364.95 | 343.72 | 298.1 | 286.95 | 278.27 |
Minority Interest | 9.65 | 43.2 | 41.36 | 36.04 | 34.68 | 33.78 |
Shareholders' Equity | 457.87 | 408.15 | 385.08 | 334.14 | 321.63 | 312.05 |
Total Liabilities & Equity | 1,061 | 1,063 | 1,074 | 904.2 | 905.5 | 850.44 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 312.52 | 339.16 | 354.88 | 299.73 | 315.52 | 275.27 |
Net Cash (Debt) | -298.3 | -319.13 | -341.78 | -283.62 | -289 | -243.79 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.71 | -5.04 | -5.42 | -4.50 | -4.58 | -3.89 |
Filing Date Shares Outstanding | 62.8 | 62.64 | 63.06 | 63.06 | 63.06 | 63.06 |
Total Common Shares Outstanding | 62.8 | 62.64 | 63.06 | 63.06 | 63.06 | 63.06 |
Working Capital | 125 | 33.45 | 49.47 | 58.88 | 88.3 | 95.04 |
Book Value Per Share | 7.14 | 5.83 | 5.45 | 4.73 | 4.55 | 4.41 |
Tangible Book Value | 376.79 | 336.42 | 312.19 | 263.54 | 249.1 | 237.13 |
Tangible Book Value Per Share | 6.00 | 5.37 | 4.95 | 4.18 | 3.95 | 3.76 |
Buildings | - | 267.41 | 245.84 | 193.71 | 177.75 | 168.57 |
Machinery | - | 515.87 | 505.58 | 516.53 | 486.41 | 472.41 |