Shagrir Group Vehicle Services Ltd (TLV: SHGR)
Israel
· Delayed Price · Currency is ILS · Price in ILA1,214.00
-11.00 (-0.90%)
Dec 19, 2024, 5:24 PM IDT
TLV: SHGR Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 7.2 | 13.31 | 8.19 | 17.94 | 27.9 | 12.08 | Upgrade
|
| Cash & Short-Term Investments | 7.2 | 13.31 | 8.19 | 17.94 | 27.9 | 12.08 | Upgrade
|
| Cash Growth | -1.08% | 62.48% | -54.34% | -35.69% | 131.00% | 71.85% | Upgrade
|
| Accounts Receivable | 99.88 | 91.59 | 85.65 | 78.58 | 40.18 | 49.87 | Upgrade
|
| Other Receivables | 8.45 | 1.6 | 4.53 | 1.78 | 0.57 | 2.37 | Upgrade
|
| Receivables | 109.5 | 93.19 | 90.17 | 80.37 | 40.75 | 52.23 | Upgrade
|
| Inventory | 26.33 | 25.62 | 30.76 | 15.88 | 0.78 | 0.71 | Upgrade
|
| Prepaid Expenses | - | 2.22 | 1.96 | 1.69 | 0.78 | 2.9 | Upgrade
|
| Other Current Assets | - | 1.68 | 9.55 | 4.34 | 1.06 | 0.42 | Upgrade
|
| Total Current Assets | 143.03 | 136.01 | 140.62 | 120.22 | 71.27 | 68.35 | Upgrade
|
| Property, Plant & Equipment | 94.8 | 78.38 | 98.07 | 88.2 | 49.55 | 92.76 | Upgrade
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| Long-Term Investments | 96.56 | 94 | 89.88 | 74.82 | 10.46 | - | Upgrade
|
| Goodwill | 132.09 | 132.49 | 124.49 | 124.49 | 60.08 | 60.08 | Upgrade
|
| Other Intangible Assets | 22.94 | 39.36 | 44.89 | 52.5 | 1.91 | 3.01 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.03 | - | - | Upgrade
|
| Long-Term Deferred Charges | - | 1.4 | 0.82 | - | - | - | Upgrade
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| Other Long-Term Assets | 0.73 | 1.06 | 0.89 | 0.97 | 0.04 | - | Upgrade
|
| Total Assets | 490.25 | 483.95 | 499.67 | 470.05 | 193.82 | 224.19 | Upgrade
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| Accounts Payable | 54.45 | 32.86 | 24.95 | 23.88 | 9.01 | 19.02 | Upgrade
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| Accrued Expenses | - | 27.72 | 27.79 | 29.64 | 21.33 | 21.27 | Upgrade
|
| Short-Term Debt | - | 14.62 | 1.49 | 2.9 | 3.44 | 5.4 | Upgrade
|
| Current Portion of Long-Term Debt | 21.67 | 23.77 | 47.57 | 23.11 | 0.97 | 8.19 | Upgrade
|
| Current Portion of Leases | 15.35 | 12.85 | 13.89 | 11.24 | 5.7 | 8.17 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 1.97 | Upgrade
|
| Current Unearned Revenue | 46.94 | 38.46 | 30.71 | 28.99 | 26.47 | 26.24 | Upgrade
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| Other Current Liabilities | 50.18 | 25.4 | 20.48 | 24.93 | 2.65 | 1.36 | Upgrade
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| Total Current Liabilities | 188.59 | 175.68 | 166.88 | 144.67 | 69.56 | 91.6 | Upgrade
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| Long-Term Debt | 61.36 | 78.62 | 106.19 | 123.85 | 4.46 | 22.01 | Upgrade
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| Long-Term Leases | 43.81 | 39.03 | 46.71 | 41.24 | 19.35 | 25.46 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 1.65 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14.75 | 14.43 | 13.6 | 14.46 | 7.28 | 5.72 | Upgrade
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| Other Long-Term Liabilities | 13.86 | 20.49 | 26.3 | 27.6 | - | - | Upgrade
|
| Total Liabilities | 323 | 328.65 | 360.13 | 352.34 | 101.22 | 147.17 | Upgrade
|
| Common Stock | 0.13 | 0.13 | 0.13 | 0.12 | 0.1 | 0.1 | Upgrade
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| Additional Paid-In Capital | 126.69 | 126.39 | 125.75 | 113.58 | 83.86 | 83.17 | Upgrade
|
| Retained Earnings | 35.84 | 25.27 | 16.81 | 7.96 | 12.72 | 4.95 | Upgrade
|
| Comprehensive Income & Other | -1.68 | -1.68 | -4.49 | -4.58 | -4.69 | -4.89 | Upgrade
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| Total Common Equity | 160.98 | 150.11 | 138.19 | 117.07 | 91.98 | 83.32 | Upgrade
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| Minority Interest | 6.27 | 5.2 | 1.35 | 0.64 | 0.62 | -6.3 | Upgrade
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| Shareholders' Equity | 167.24 | 155.3 | 139.55 | 117.72 | 92.6 | 77.03 | Upgrade
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| Total Liabilities & Equity | 490.25 | 483.95 | 499.67 | 470.05 | 193.82 | 224.19 | Upgrade
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| Total Debt | 142.19 | 168.89 | 215.85 | 202.33 | 33.92 | 69.22 | Upgrade
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| Net Cash (Debt) | -134.99 | -155.58 | -207.66 | -184.39 | -6.03 | -57.14 | Upgrade
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| Net Cash Per Share | -13.93 | -14.96 | -20.26 | -19.26 | -0.73 | -6.92 | Upgrade
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| Filing Date Shares Outstanding | 10.16 | 10.4 | 10.4 | 9.75 | 8.25 | 8.25 | Upgrade
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| Total Common Shares Outstanding | 10.16 | 10.4 | 10.4 | 9.75 | 8.25 | 8.25 | Upgrade
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| Working Capital | -45.56 | -39.67 | -26.26 | -24.46 | 1.71 | -23.25 | Upgrade
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| Book Value Per Share | 15.84 | 14.44 | 13.29 | 12.01 | 11.15 | 10.10 | Upgrade
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| Tangible Book Value | 5.95 | -21.74 | -31.19 | -59.92 | 29.99 | 20.23 | Upgrade
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| Tangible Book Value Per Share | 0.59 | -2.09 | -3.00 | -6.14 | 3.63 | 2.45 | Upgrade
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| Buildings | - | 6.92 | 6.75 | 6.73 | 1.94 | 1.94 | Upgrade
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| Machinery | - | 60.18 | 67.95 | 62.37 | 50.74 | 92.27 | Upgrade
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| Leasehold Improvements | - | 10.15 | 9.53 | 9.63 | 9.08 | 9.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.