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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.94	8.43	7.42	9.78	10	4.45
Cash & Short-Term Investments	6.94	8.43	7.42	9.78	10	4.45
Cash Growth	-46.00%	13.56%	-24.09%	-2.28%	124.71%	-72.40%
Accounts Receivable	77.96	119.33	200.22	193.66	174.32	179.8
Other Receivables	3.92	8.97	8.94	6.29	5.02	22.8
Receivables	81.88	138.81	219.66	199.94	179.34	202.6
Inventory	71.05	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	9.16	3.67	4.52	6.36	4.57	3
Total Current Assets	169.03	249.34	355.23	343.62	290.94	318.48
Property, Plant & Equipment	24.27	37.64	72.42	75.64	68.23	65.17
Long-Term Investments	138.46	92.82	52.64	43.52	28.39	25.17
Goodwill	-	15.1	16.86	17.23	17.23	17.23
Other Intangible Assets	0.61	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	332.36	454.75	585.27	572.7	508.1	548.86
Accounts Payable	6.28	7	29	29.44	22.92	23.4
Accrued Expenses	-	9.91	14.51	14.35	12.88	12.99
Short-Term Debt	36.09	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	1.54	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	29.68	17.97	18.03	19.34	20.26	18.57
Total Current Liabilities	73.59	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	0.78	4.39	10.16	11.32	4.3	6.83
Long-Term Deferred Tax Liabilities	0.83	12.64	15.49	17.18	17.99	19.42
Total Liabilities	75.89	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	221.18	215.65	187.85	174.49	154.4	136.76
Comprensive Income & Other	1.47	1.47	1.47	1.47	1.47	1.34
Total Common Equity	256.47	250.94	223.13	209.78	189.69	171.92
Minority Interest	-	47.2	112.65	115.58	118.25	123.48
Shareholders' Equity	256.47	298.14	335.78	325.36	307.94	295.4
Total Liabilities & Equity	332.36	454.75	585.27	572.7	508.1	548.86
Total Debt	38.41	100.62	163.19	151.71	116.84	171.49
Net Cash (Debt)	-31.47	-92.19	-155.77	-141.93	-106.84	-167.04
Net Cash Per Share	-2.38	-7.26	-12.27	-11.18	-8.42	-13.16
Filing Date Shares Outstanding	12.72	12.69	12.69	12.69	12.69	12.69
Total Common Shares Outstanding	12.72	12.69	12.69	12.69	12.69	12.69
Working Capital	95.44	115.78	152.54	159.52	161.06	166.66
Book Value Per Share	20.16	19.77	17.58	16.52	14.94	13.54
Tangible Book Value	255.86	178.44	135.77	117.35	90.78	66.54
Tangible Book Value Per Share	20.11	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.