Shagrir Group Vehicle Services Ltd (TLV:SHGR)

TLV:SHGR Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.97	13.31	8.19	17.94	27.9
Cash & Short-Term Investments	11.97	13.31	8.19	17.94	27.9
Cash Growth	-10.07%	62.48%	-54.34%	-35.70%	131.00%
Accounts Receivable	90.5	91.59	85.65	78.58	40.18
Other Receivables	5.58	1.6	4.53	1.78	0.57
Receivables	99.74	93.19	90.17	80.37	40.75
Inventory	28.28	25.62	30.76	15.88	0.78
Prepaid Expenses	-	2.22	1.96	1.69	0.78
Other Current Assets	-	1.68	9.55	4.34	1.06
Total Current Assets	139.99	136.01	140.62	120.22	71.27
Property, Plant & Equipment	95.42	78.38	98.07	88.2	49.55
Long-Term Investments	95.27	94	89.88	74.82	10.46
Goodwill	132.09	132.49	124.49	124.49	60.08
Other Intangible Assets	21.91	39.36	44.89	52.5	1.91
Long-Term Deferred Tax Assets	-	-	-	0.03	-
Long-Term Deferred Charges	-	1.4	0.82	-	-
Other Long-Term Assets	0.77	1.06	0.89	0.97	0.04
Total Assets	485.56	483.95	499.67	470.05	193.82
Accounts Payable	50.97	32.86	24.95	23.88	9.01
Accrued Expenses	-	27.72	27.79	29.64	21.33
Short-Term Debt	-	14.62	1.49	2.9	3.44
Current Portion of Long-Term Debt	19.83	23.77	47.57	23.11	0.97
Current Portion of Leases	16.3	12.85	13.89	11.24	5.7
Current Unearned Revenue	44.63	38.46	30.71	28.99	26.47
Other Current Liabilities	53.01	25.4	20.48	24.93	2.65
Total Current Liabilities	184.74	175.68	166.88	144.67	69.56
Long-Term Debt	56.88	78.62	106.19	123.85	4.46
Long-Term Leases	43.85	39.03	46.71	41.24	19.35
Long-Term Deferred Tax Liabilities	14.92	14.43	13.6	14.46	7.28
Other Long-Term Liabilities	13.59	20.49	26.3	27.6	-
Total Liabilities	314.37	328.65	360.13	352.34	101.22
Common Stock	0.13	0.13	0.13	0.12	0.1
Additional Paid-In Capital	126.91	126.39	125.75	113.58	83.86
Retained Earnings	39.24	25.27	16.81	7.96	12.72
Comprehensive Income & Other	-1.5	-1.68	-4.49	-4.58	-4.69
Total Common Equity	164.78	150.11	138.19	117.07	91.98
Minority Interest	6.42	5.2	1.35	0.64	0.62
Shareholders' Equity	171.19	155.3	139.55	117.72	92.6
Total Liabilities & Equity	485.56	483.95	499.67	470.05	193.82
Total Debt	136.86	168.89	215.85	202.33	33.92
Net Cash (Debt)	-124.9	-155.58	-207.66	-184.39	-6.03
Net Cash Per Share	-11.98	-14.96	-20.26	-19.26	-0.73
Filing Date Shares Outstanding	10.64	10.4	10.4	9.75	8.25
Total Common Shares Outstanding	10.64	10.4	10.4	9.75	8.25
Working Capital	-44.76	-39.67	-26.26	-24.46	1.71
Book Value Per Share	15.49	14.44	13.29	12.01	11.15
Tangible Book Value	10.78	-21.74	-31.19	-59.92	29.99
Tangible Book Value Per Share	1.01	-2.09	-3.00	-6.14	3.63
Buildings	-	6.92	6.75	6.73	1.94
Machinery	-	60.18	67.95	62.37	50.74
Leasehold Improvements	-	10.15	9.53	9.63	9.08

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