Shagrir Group Vehicle Services Ltd (TLV:SHGR)

TLV:SHGR 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	3.71	11.97	13.31	8.19	17.94	27.9
Cash & Short-Term Investments	3.71	11.97	13.31	8.19	17.94	27.9
Cash Growth	-72.07%	-10.07%	62.48%	-54.34%	-35.70%	131.00%
Accounts Receivable	116.8	90.5	91.59	85.65	78.58	40.18
Other Receivables	12.95	0.18	1.6	4.53	1.78	0.57
Receivables	130.91	94.34	93.19	90.17	80.37	40.75
Inventory	28.38	28.28	25.62	30.76	15.88	0.78
Prepaid Expenses	-	3.45	2.22	1.96	1.69	0.78
Other Current Assets	-	1.95	1.68	9.55	4.34	1.06
Total Current Assets	163	139.99	136.01	140.62	120.22	71.27
Property, Plant & Equipment	99.41	95.42	78.78	98.07	88.2	49.55
Long-Term Investments	92.56	95.27	94	89.88	74.82	10.46
Goodwill	133.27	132.09	132.09	124.49	124.49	60.08
Other Intangible Assets	20.75	20.02	39.36	44.89	52.5	1.91
Long-Term Deferred Tax Assets	0.08	-	-	-	0.03	-
Long-Term Deferred Charges	-	1.9	1.4	0.82	-	-
Other Long-Term Assets	0.71	0.77	1.06	0.89	0.97	0.04
Total Assets	509.88	485.56	483.95	499.67	470.05	193.82
Accounts Payable	60.4	42.63	32.86	24.95	23.88	9.01
Accrued Expenses	-	26.26	27.72	27.79	29.64	21.33
Short-Term Debt	-	3.25	3.43	1.49	2.9	3.44
Current Portion of Long-Term Debt	20.57	19.83	34.96	47.57	23.11	0.97
Current Portion of Leases	16.45	16.3	12.85	13.89	11.24	5.7
Current Unearned Revenue	54.36	44.63	38.46	30.71	28.99	26.47
Other Current Liabilities	69.11	31.84	25.4	20.48	24.93	2.65
Total Current Liabilities	220.89	184.74	175.68	166.88	144.67	69.56
Long-Term Debt	52.5	56.88	78.62	106.19	123.85	4.46
Long-Term Leases	47.44	43.85	39.03	46.71	41.24	19.35
Long-Term Deferred Tax Liabilities	14.63	14.92	14.43	13.6	14.46	7.28
Other Long-Term Liabilities	1.14	13.59	20.49	26.3	27.6	-
Total Liabilities	337.02	314.37	328.65	360.13	352.34	101.22
Common Stock	0.13	0.13	0.13	0.13	0.12	0.1
Additional Paid-In Capital	127.08	126.91	126.39	125.75	113.58	83.86
Retained Earnings	39.55	39.24	25.27	16.81	7.96	12.72
Comprehensive Income & Other	-1.49	-1.5	-1.68	-4.49	-4.58	-4.69
Total Common Equity	165.27	164.78	150.11	138.19	117.07	91.98
Minority Interest	7.6	6.42	5.2	1.35	0.64	0.62
Shareholders' Equity	172.86	171.19	155.3	139.55	117.72	92.6
Total Liabilities & Equity	509.88	485.56	483.95	499.67	470.05	193.82
Total Debt	136.96	140.12	168.89	215.85	202.33	33.92
Net Cash (Debt)	-133.25	-128.15	-155.58	-207.66	-184.39	-6.03
Net Cash Per Share	-12.81	-12.32	-14.96	-20.26	-19.26	-0.73
Filing Date Shares Outstanding	10.4	10.4	10.4	10.4	9.75	8.25
Total Common Shares Outstanding	10.4	10.4	10.4	10.4	9.75	8.25
Working Capital	-57.89	-44.76	-39.67	-26.26	-24.46	1.71
Book Value Per Share	15.89	15.85	14.44	13.29	12.01	11.15
Tangible Book Value	11.25	12.68	-21.33	-31.19	-59.92	29.99
Tangible Book Value Per Share	1.08	1.22	-2.05	-3.00	-6.14	3.63
Buildings	-	6.92	-	6.75	6.73	1.94
Machinery	-	71.75	-	67.95	62.37	50.74
Leasehold Improvements	-	11.48	-	9.53	9.63	9.08

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