Shagrir Group Vehicle Services Ltd (TLV:SHGR)

TLV:SHGR Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.43	10.39	11.97	13.31	8.19	17.94
Cash & Short-Term Investments	6.43	10.39	11.97	13.31	8.19	17.94
Cash Growth	73.26%	-13.18%	-10.07%	62.48%	-54.34%	-35.70%
Accounts Receivable	145.11	137.97	90.5	91.59	85.65	78.58
Other Receivables	17.64	5.81	1.13	2.88	4.53	1.78
Receivables	162.75	143.78	95.29	94.47	90.17	80.37
Inventory	42.72	40.85	28.28	25.62	30.76	15.88
Prepaid Expenses	-	4.02	3.45	2.22	1.96	1.69
Other Current Assets	-	16.49	1	0.4	9.55	4.34
Total Current Assets	211.9	215.53	139.99	136.01	140.62	120.22
Property, Plant & Equipment	152.88	136.56	95.42	78.78	98.07	88.2
Long-Term Investments	90.53	92.46	95.27	94	89.88	74.82
Goodwill	134.63	135.18	132.09	132.09	124.49	124.49
Other Intangible Assets	19.95	18.19	20.02	39.36	44.89	52.5
Long-Term Deferred Tax Assets	0.15	0.14	-	-	-	0.03
Long-Term Deferred Charges	-	2.47	1.9	1.4	0.82	-
Other Long-Term Assets	0.9	0.9	0.77	1.06	0.89	0.97
Total Assets	611.04	601.53	485.56	483.95	499.67	470.05

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	87.42	61.53	42.63	32.86	24.95	23.88
Accrued Expenses	-	28.33	26.26	27.72	27.79	29.64
Short-Term Debt	-	25.66	3.25	3.43	1.49	2.9
Current Portion of Long-Term Debt	46.18	46.03	19.83	34.96	47.57	23.11
Current Portion of Leases	18.74	15.39	16.3	12.85	13.89	11.24
Current Unearned Revenue	61.6	52.69	44.63	38.46	30.71	28.99
Other Current Liabilities	72.36	45.74	31.84	25.4	20.48	24.93
Total Current Liabilities	286.3	275.37	184.74	175.68	166.88	144.67
Long-Term Debt	76.6	79.22	56.88	78.62	106.19	123.85
Long-Term Leases	45.88	46.37	43.85	39.03	46.71	41.24
Pension & Post-Retirement Benefits	0.46	0.38	0.38	0.4	0.45	0.52
Long-Term Deferred Tax Liabilities	13.91	14.21	14.92	14.43	13.6	14.46
Other Long-Term Liabilities	-	-	13.59	20.49	26.3	27.6
Total Liabilities	423.16	415.55	314.37	328.65	360.13	352.34

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.13	0.13	0.13	0.13	0.13	0.12
Additional Paid-In Capital	127.73	127.49	126.91	126.39	125.75	113.58
Retained Earnings	52.47	50.87	39.24	25.27	16.81	7.96
Comprehensive Income & Other	-2.2	-1.3	-1.5	-1.68	-4.49	-4.58
Total Common Equity	178.12	177.18	164.78	150.11	138.19	117.07
Minority Interest	9.77	8.81	6.42	5.2	1.35	0.64
Shareholders' Equity	187.88	185.99	171.19	155.3	139.55	117.72
Total Liabilities & Equity	611.04	601.53	485.56	483.95	499.67	470.05

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	187.4	212.66	140.12	168.89	215.85	202.33
Net Cash (Debt)	-180.96	-202.27	-128.15	-155.58	-207.66	-184.39
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-17.42	-19.10	-12.29	-14.89	-20.26	-19.26
Filing Date Shares Outstanding	10.4	10.4	10.4	10.4	10.4	9.75
Total Common Shares Outstanding	10.4	10.4	10.4	10.4	10.4	9.75
Working Capital	-74.4	-59.84	-44.76	-39.67	-26.26	-24.46
Book Value Per Share	17.13	17.04	15.85	14.44	13.29	12.01
Tangible Book Value	23.54	23.81	12.68	-21.33	-31.19	-59.92
Tangible Book Value Per Share	2.26	2.29	1.22	-2.05	-3.00	-6.14
Buildings	-	6.98	6.92	-	6.75	6.73
Machinery	-	114.75	71.75	-	67.95	62.37
Leasehold Improvements	-	12.44	11.48	-	9.53	9.63

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

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