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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12.38	10.39	11.97	13.31	8.19	17.94
Cash & Short-Term Investments	12.38	10.39	11.97	13.31	8.19	17.94
Cash Growth	239.88%	-13.18%	-10.07%	62.48%	-54.34%	-35.70%
Accounts Receivable	150.54	137.97	90.5	91.59	85.65	78.58
Other Receivables	-	5.81	1.13	2.88	4.53	1.78
Receivables	150.54	143.78	95.29	94.47	90.17	80.37
Inventory	50.16	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	213.08	215.53	139.99	136.01	140.62	120.22
Property, Plant & Equipment	168.72	136.56	95.42	78.78	98.07	88.2
Long-Term Investments	91.73	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	18.99	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	628.32	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	132.08	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	59.22	46.03	19.83	34.96	47.57	23.11
Current Portion of Leases	19.68	15.39	16.3	12.85	13.89	11.24
Current Unearned Revenue	61.35	52.69	44.63	38.46	30.71	28.99
Other Current Liabilities	-	45.74	31.84	25.4	20.48	24.93
Total Current Liabilities	272.32	275.37	184.74	175.68	166.88	144.67
Long-Term Debt	93.29	79.22	56.88	78.62	106.19	123.85
Long-Term Leases	60.42	46.37	43.85	39.03	46.71	41.24
Pension & Post-Retirement Benefits	0.63	0.38	0.38	0.4	0.45	0.52
Long-Term Deferred Tax Liabilities	13.99	14.21	14.92	14.43	13.6	14.46
Other Long-Term Liabilities	-	-	13.59	20.49	26.3	27.6
Total Liabilities	440.64	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	Jun 30, 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	127.92	127.49	126.91	126.39	125.75	113.58
Retained Earnings	51.87	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	177.71	177.18	164.78	150.11	138.19	117.07
Minority Interest	9.97	8.81	6.42	5.2	1.35	0.64
Shareholders' Equity	187.68	185.99	171.19	155.3	139.55	117.72
Total Liabilities & Equity	628.32	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	232.6	212.66	140.12	168.89	215.85	202.33
Net Cash (Debt)	-220.22	-202.27	-128.15	-155.58	-207.66	-184.39
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-20.46	-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	-59.24	-59.84	-44.76	-39.67	-26.26	-24.46
Book Value Per Share	17.09	17.04	15.85	14.44	13.29	12.01
Tangible Book Value	24.09	23.81	12.68	-21.33	-31.19	-59.92
Tangible Book Value Per Share	2.32	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: Aug 24, 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:

Sep 6, 2026

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