Shamaym Improve Ltd (TLV: SHMM)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
124.70
+3.30 (2.72%)
Dec 17, 2024, 11:25 AM IDT

Shamaym Improve Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Cash & Equivalents
1.722.598.8317.070.780.27
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Short-Term Investments
--0.010.0100
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Cash & Short-Term Investments
1.722.598.8417.080.780.27
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Cash Growth
-59.56%-70.67%-48.26%2078.40%186.13%-
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Accounts Receivable
0.250.240.40.430.150.54
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Other Receivables
0.20.290.110.13--
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Receivables
0.440.530.50.550.150.54
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Prepaid Expenses
----00.01
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Total Current Assets
2.163.129.3417.630.930.82
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Property, Plant & Equipment
0.070.210.20.350.080.02
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Other Long-Term Assets
0.040.040.030.030.01-
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Total Assets
2.273.379.5718.011.020.84
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Accounts Payable
0.310.210.290.45--
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Accrued Expenses
-0.630.490.71-0.1
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Current Portion of Long-Term Debt
0.170.170.990.310.070.04
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Current Portion of Leases
0.030.080.110.150.030.01
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Current Unearned Revenue
0.281.10.640.92--
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Other Current Liabilities
1.70.680.710.80.370.36
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Total Current Liabilities
2.492.863.233.340.470.51
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Long-Term Debt
-0.080.210.350.20.09
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Long-Term Leases
0.020.090.020.140.04-
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Long-Term Unearned Revenue
2.42.193.292.960.570.1
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Other Long-Term Liabilities
--0.854.861.040.1
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Total Liabilities
4.915.227.611.652.330.79
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Common Stock
0.060.060.060.060.010.01
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Additional Paid-In Capital
26.0426.8624.7121.630.80.55
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Retained Earnings
-28.98-28.99-23.01-15.32-2.12-0.51
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Comprehensive Income & Other
0.230.220.22---
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Shareholders' Equity
-2.64-1.851.976.36-1.310.05
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Total Liabilities & Equity
2.273.379.5718.011.020.84
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Total Debt
0.210.421.330.950.340.14
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Net Cash (Debt)
1.512.177.5116.130.450.13
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Net Cash Growth
-61.84%-71.06%-53.46%3524.02%237.12%-
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Net Cash Per Share
-0.331.132.450.100.03
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Filing Date Shares Outstanding
-6.646.596.594.524.51
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Total Common Shares Outstanding
-6.646.596.594.524.51
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Working Capital
-0.330.266.1114.290.460.31
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Book Value Per Share
--0.280.300.97-0.290.01
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Tangible Book Value
-2.64-1.851.976.36-1.310.05
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Tangible Book Value Per Share
--0.280.300.97-0.290.01
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Machinery
-0.140.180.140.030.02
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Source: S&P Capital IQ. Standard template. Financial Sources.