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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.86	20.77	8.43	7.42	9.78	10
Cash & Short-Term Investments	0.86	20.77	8.43	7.42	9.78	10
Cash Growth	-72.47%	146.50%	13.56%	-24.09%	-2.28%	124.71%
Accounts Receivable	92.79	107.05	119.33	200.22	193.66	174.32
Other Receivables	4	2.29	8.97	8.94	6.29	5.02
Receivables	96.79	109.34	138.81	219.66	199.94	179.34
Inventory	83.67	84.19	97.68	122.87	126.76	96.6
Prepaid Expenses	-	0.32	0.76	0.75	0.79	0.43
Other Current Assets	1.62	3.62	3.67	4.52	6.36	4.57
Total Current Assets	182.94	218.24	249.34	355.23	343.62	290.94
Property, Plant & Equipment	26.58	23.92	37.64	72.42	75.64	68.23
Long-Term Investments	137.91	139.51	92.82	52.64	43.52	28.39
Goodwill	-	-	15.1	16.86	17.23	17.23
Other Intangible Assets	0.5	0.54	57.41	70.51	75.2	81.68
Long-Term Deferred Tax Assets	1.08	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	349.02	383.29	454.75	585.27	572.7	508.1
Accounts Payable	13.03	9.26	7	29	29.44	22.92
Accrued Expenses	-	6.98	9.91	14.51	14.35	12.88
Short-Term Debt	26.33	68.88	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	1.89	0.61	5.47	3.51	4.66	3.61
Current Income Taxes Payable	-	-	-	0.19	6.27	1.26
Current Unearned Revenue	-	4.31	2.98	2.69	1.98	1.7
Other Current Liabilities	42.68	23.92	17.97	18.03	19.34	20.26
Total Current Liabilities	83.92	113.97	133.56	202.69	184.1	129.89
Long-Term Debt	-	-	0.53	14.77	27.66	41.67
Long-Term Leases	1.68	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	86.37	115.31	156.61	249.49	247.35	200.17
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	227.36	232.69	215.65	187.85	174.49	154.4
Comprehensive Income & Other	1.47	1.47	1.47	1.47	1.47	1.47
Total Common Equity	262.65	267.98	250.94	223.13	209.78	189.69
Minority Interest	-	-	47.2	112.65	115.58	118.25
Shareholders' Equity	262.65	267.98	298.14	335.78	325.36	307.94
Total Liabilities & Equity	349.02	383.29	454.75	585.27	572.7	508.1
Total Debt	29.9	70.07	100.62	163.19	151.71	116.84
Net Cash (Debt)	-29.03	-49.3	-92.19	-155.77	-141.93	-106.84
Net Cash Per Share	-2.29	-3.88	-7.26	-12.26	-11.18	-8.42
Filing Date Shares Outstanding	12.62	12.69	12.69	12.69	12.69	12.69
Total Common Shares Outstanding	12.62	12.69	12.69	12.69	12.69	12.69
Working Capital	99.02	104.27	115.78	152.54	159.52	161.06
Book Value Per Share	20.80	21.11	19.77	17.58	16.52	14.94
Tangible Book Value	262.15	267.44	178.44	135.77	117.35	90.78
Tangible Book Value Per Share	20.77	21.07	14.06	10.69	9.24	7.15
Land	-	9.57	9.57	28.85	28.85	28.85
Buildings	-	7.25	15.53	31.37	28.54	27.53
Machinery	-	14.82	23.11	31.71	30.48	29.75

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