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

E. Schnapp & Co. Works Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.6	8.43	7.42	9.78	10	4.45
Cash & Short-Term Investments	6.6	8.43	7.42	9.78	10	4.45
Cash Growth	-31.40%	13.56%	-24.09%	-2.28%	124.71%	-72.40%
Accounts Receivable	106.5	119.33	200.22	193.66	174.32	179.8
Other Receivables	2.04	8.97	8.94	6.29	5.02	22.8
Receivables	108.54	138.81	219.66	199.94	179.34	202.6
Inventory	83.14	97.68	122.87	126.76	96.6	107.51
Prepaid Expenses	-	0.76	0.75	0.79	0.43	0.91
Other Current Assets	6.77	3.67	4.52	6.36	4.57	3
Total Current Assets	205.04	249.34	355.23	343.62	290.94	318.48
Property, Plant & Equipment	24.23	37.64	72.42	75.64	68.23	65.17
Long-Term Investments	143.37	92.82	52.64	43.52	28.39	25.17
Goodwill	-	15.1	16.86	17.23	17.23	17.23
Other Intangible Assets	0.57	57.41	70.51	75.2	81.68	88.15
Long-Term Deferred Tax Assets	-	1	1.49	2.24	3.5	2.87
Long-Term Deferred Charges	-	1.39	1.39	-	-	-
Other Long-Term Assets	-	0.06	0.99	0.7	0.36	12.49
Total Assets	373.21	454.75	585.27	572.7	508.1	548.86
Accounts Payable	9.8	7	29	29.44	22.92	23.4
Accrued Expenses	-	9.91	14.51	14.35	12.88	12.99
Short-Term Debt	60.12	75.94	120.55	93.91	50.57	70.78
Current Portion of Long-Term Debt	-	14.29	14.21	14.16	16.71	19.54
Current Portion of Leases	1.14	5.47	3.51	4.66	3.61	4.86
Current Income Taxes Payable	-	-	0.19	6.27	1.26	-
Current Unearned Revenue	-	2.98	2.69	1.98	1.7	1.68
Other Current Liabilities	32.98	17.97	18.03	19.34	20.26	18.57
Total Current Liabilities	104.04	133.56	202.69	184.1	129.89	151.82
Long-Term Debt	-	0.53	14.77	27.66	41.67	69.48
Long-Term Leases	0.62	4.39	10.16	11.32	4.3	6.83
Long-Term Deferred Tax Liabilities	1.02	12.64	15.49	17.18	17.99	19.42
Total Liabilities	106.38	156.61	249.49	247.35	200.17	253.46
Common Stock	0.17	0.17	0.17	0.17	0.17	0.17
Additional Paid-In Capital	33.65	33.65	33.65	33.65	33.65	33.65
Retained Earnings	231.55	215.65	187.85	174.49	154.4	136.76
Comprehensive Income & Other	1.47	1.47	1.47	1.47	1.47	1.34
Total Common Equity	266.83	250.94	223.13	209.78	189.69	171.92
Minority Interest	-	47.2	112.65	115.58	118.25	123.48
Shareholders' Equity	266.83	298.14	335.78	325.36	307.94	295.4
Total Liabilities & Equity	373.21	454.75	585.27	572.7	508.1	548.86
Total Debt	61.88	100.62	163.19	151.71	116.84	171.49
Net Cash (Debt)	-55.28	-92.19	-155.77	-141.93	-106.84	-167.04
Net Cash Per Share	-4.34	-7.26	-12.27	-11.18	-8.42	-13.16
Filing Date Shares Outstanding	12.69	12.69	12.69	12.69	12.69	12.69
Total Common Shares Outstanding	12.69	12.69	12.69	12.69	12.69	12.69
Working Capital	101	115.78	152.54	159.52	161.06	166.66
Book Value Per Share	21.02	19.77	17.58	16.52	14.94	13.54
Tangible Book Value	266.26	178.44	135.77	117.35	90.78	66.54
Tangible Book Value Per Share	20.97	14.06	10.69	9.24	7.15	5.24
Land	-	9.57	28.85	28.85	28.85	22.35
Buildings	-	15.53	31.37	28.54	27.53	21.96
Machinery	-	23.11	31.71	30.48	29.75	30.32

Source: S&P Capital IQ. Standard template. Financial Sources.