Shamaym Improve Ltd (TLV:SHMM)
Israel
· Delayed Price · Currency is ILS · Price in ILA 450.20
-50.70 (-10.12%)
May 8, 2025, 4:45 PM IDT
Shamaym Improve Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 1.47 | 2.59 | 8.83 | 17.07 | 2.51 | Upgrade
|
| Short-Term Investments | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 1.47 | 2.59 | 8.84 | 17.08 | 2.52 | Upgrade
|
| Cash Growth | -43.33% | -70.67% | -48.26% | 577.62% | 166.31% | Upgrade
|
| Accounts Receivable | 0.24 | 0.24 | 0.4 | 0.43 | 0.48 | Upgrade
|
| Other Receivables | 0.29 | 0.29 | 0.11 | 0.13 | - | Upgrade
|
| Receivables | 0.53 | 0.53 | 0.5 | 0.55 | 0.48 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0 | Upgrade
|
| Total Current Assets | 2 | 3.12 | 9.34 | 17.63 | 3 | Upgrade
|
| Property, Plant & Equipment | 0.05 | 0.21 | 0.2 | 0.35 | 0.24 | Upgrade
|
| Other Long-Term Assets | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Total Assets | 2.09 | 3.37 | 9.57 | 18.01 | 3.27 | Upgrade
|
| Accounts Payable | 0.17 | 0.21 | 0.29 | 0.45 | - | Upgrade
|
| Accrued Expenses | 0.28 | 0.63 | 0.49 | 0.71 | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.13 | 0.17 | 0.99 | 0.31 | 0.24 | Upgrade
|
| Current Portion of Leases | 0.03 | 0.08 | 0.11 | 0.15 | 0.08 | Upgrade
|
| Current Unearned Revenue | 1.87 | 1.1 | 0.64 | 0.92 | - | Upgrade
|
| Other Current Liabilities | 0.78 | 0.68 | 0.71 | 0.8 | 1.19 | Upgrade
|
| Total Current Liabilities | 3.25 | 2.86 | 3.23 | 3.34 | 1.51 | Upgrade
|
| Long-Term Debt | 0.05 | 0.08 | 0.21 | 0.35 | 0.65 | Upgrade
|
| Long-Term Leases | 0 | 0.09 | 0.02 | 0.14 | 0.12 | Upgrade
|
| Long-Term Unearned Revenue | 2.84 | 2.19 | 3.29 | 2.96 | 1.84 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.85 | 4.86 | 3.35 | Upgrade
|
| Total Liabilities | 6.14 | 5.22 | 7.6 | 11.65 | 7.48 | Upgrade
|
| Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 26.09 | 26.86 | 24.71 | 21.63 | 2.58 | Upgrade
|
| Retained Earnings | -30.43 | -28.99 | -23.01 | -15.32 | -6.83 | Upgrade
|
| Comprehensive Income & Other | 0.23 | 0.22 | 0.22 | - | - | Upgrade
|
| Shareholders' Equity | -4.05 | -1.85 | 1.97 | 6.36 | -4.21 | Upgrade
|
| Total Liabilities & Equity | 2.09 | 3.37 | 9.57 | 18.01 | 3.27 | Upgrade
|
| Total Debt | 0.21 | 0.42 | 1.33 | 0.95 | 1.09 | Upgrade
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| Net Cash (Debt) | 1.26 | 2.17 | 7.51 | 16.13 | 1.43 | Upgrade
|
| Net Cash Growth | -42.13% | -71.06% | -53.46% | 1027.29% | 213.77% | Upgrade
|
| Net Cash Per Share | 0.18 | 0.33 | 1.13 | 2.45 | 0.32 | Upgrade
|
| Filing Date Shares Outstanding | 7.18 | 6.64 | 6.59 | 6.59 | 4.52 | Upgrade
|
| Total Common Shares Outstanding | 7.18 | 6.64 | 6.59 | 6.59 | 4.52 | Upgrade
|
| Working Capital | -1.25 | 0.26 | 6.11 | 14.29 | 1.49 | Upgrade
|
| Book Value Per Share | -0.56 | -0.28 | 0.30 | 0.97 | -0.93 | Upgrade
|
| Tangible Book Value | -4.05 | -1.85 | 1.97 | 6.36 | -4.21 | Upgrade
|
| Tangible Book Value Per Share | -0.56 | -0.28 | 0.30 | 0.97 | -0.93 | Upgrade
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| Machinery | 0.14 | 0.14 | 0.18 | 0.14 | 0.11 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.