E. Schnapp & Co. Works Ltd (TLV:SHNP)

E. Schnapp & Co. Works Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20.77	8.43	7.42	9.78	10
Cash & Short-Term Investments	20.77	8.43	7.42	9.78	10
Cash Growth	146.50%	13.56%	-24.09%	-2.28%	124.71%
Accounts Receivable	107.05	119.33	200.22	193.66	174.32
Other Receivables	1.21	8.97	8.94	6.29	5.02
Receivables	108.26	138.81	219.66	199.94	179.34
Inventory	84.19	97.68	122.87	126.76	96.6
Prepaid Expenses	-	0.76	0.75	0.79	0.43
Other Current Assets	5.01	3.67	4.52	6.36	4.57
Total Current Assets	218.24	249.34	355.23	343.62	290.94
Property, Plant & Equipment	23.92	37.64	72.42	75.64	68.23
Long-Term Investments	139.51	92.82	52.64	43.52	28.39
Goodwill	-	15.1	16.86	17.23	17.23
Other Intangible Assets	0.54	57.41	70.51	75.2	81.68
Long-Term Deferred Tax Assets	1.09	1	1.49	2.24	3.5
Long-Term Deferred Charges	-	1.39	1.39	-	-
Other Long-Term Assets	-	0.06	0.99	0.7	0.36
Total Assets	383.29	454.75	585.27	572.7	508.1
Accounts Payable	10.21	7	29	29.44	22.92
Accrued Expenses	-	9.91	14.51	14.35	12.88
Short-Term Debt	67.93	75.94	120.55	93.91	50.57
Current Portion of Long-Term Debt	-	14.29	14.21	14.16	16.71
Current Portion of Leases	0.61	5.47	3.51	4.66	3.61
Current Income Taxes Payable	-	-	0.19	6.27	1.26
Current Unearned Revenue	-	2.98	2.69	1.98	1.7
Other Current Liabilities	35.21	17.97	18.03	19.34	20.26
Total Current Liabilities	113.97	133.56	202.69	184.1	129.89
Long-Term Debt	-	0.53	14.77	27.66	41.67
Long-Term Leases	0.58	4.39	10.16	11.32	4.3
Long-Term Deferred Tax Liabilities	-	12.64	15.49	17.18	17.99
Total Liabilities	115.31	156.61	249.49	247.35	200.17
Common Stock	0.17	0.17	0.17	0.17	0.17
Additional Paid-In Capital	33.65	33.65	33.65	33.65	33.65
Retained Earnings	232.69	215.65	187.85	174.49	154.4
Comprehensive Income & Other	1.47	1.47	1.47	1.47	1.47
Total Common Equity	267.98	250.94	223.13	209.78	189.69
Minority Interest	-	47.2	112.65	115.58	118.25
Shareholders' Equity	267.98	298.14	335.78	325.36	307.94
Total Liabilities & Equity	383.29	454.75	585.27	572.7	508.1
Total Debt	69.13	100.62	163.19	151.71	116.84
Net Cash (Debt)	-48.35	-92.19	-155.77	-141.93	-106.84
Net Cash Per Share	-3.81	-7.26	-12.27	-11.18	-8.42
Filing Date Shares Outstanding	12.65	12.69	12.69	12.69	12.69
Total Common Shares Outstanding	12.65	12.69	12.69	12.69	12.69
Working Capital	104.27	115.78	152.54	159.52	161.06
Book Value Per Share	21.19	19.77	17.58	16.52	14.94
Tangible Book Value	267.44	178.44	135.77	117.35	90.78
Tangible Book Value Per Share	21.15	14.06	10.69	9.24	7.15
Land	-	9.57	28.85	28.85	28.85
Buildings	-	15.53	31.37	28.54	27.53
Machinery	-	23.11	31.71	30.48	29.75

Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.