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

E. Schnapp & Co. Works Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9.86	4.73	20.77	8.43	7.42	9.78
Cash & Short-Term Investments	9.86	4.73	20.77	8.43	7.42	9.78
Cash Growth	1041.09%	-77.22%	146.50%	13.56%	-24.09%	-2.28%
Accounts Receivable	105.38	119.37	107.05	119.33	200.22	193.66
Other Receivables	3.01	5.03	2.29	8.97	8.94	6.29
Receivables	108.39	124.4	109.34	138.81	219.66	199.94
Inventory	67.81	80.21	84.19	97.68	122.87	126.76
Prepaid Expenses	-	0.28	0.32	0.76	0.75	0.79
Other Current Assets	1.95	1.15	3.62	3.67	4.52	6.36
Total Current Assets	188.01	210.77	218.24	249.34	355.23	343.62
Property, Plant & Equipment	29.48	28.82	23.92	37.64	72.42	75.64
Long-Term Investments	119.7	123.79	139.51	92.82	52.64	43.52
Goodwill	-	-	-	15.1	16.86	17.23
Other Intangible Assets	0.36	0.4	0.54	57.41	70.51	75.2
Long-Term Deferred Tax Assets	1.37	1.4	1.09	1	1.49	2.24
Long-Term Deferred Charges	-	-	-	1.39	1.39	-
Other Long-Term Assets	-	0.28	-	0.06	0.99	0.7
Total Assets	338.92	365.45	383.29	454.75	585.27	572.7

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	15.89	12.19	9.26	7	29	29.44
Accrued Expenses	-	7.77	6.98	9.91	14.51	14.35
Short-Term Debt	6.57	42.94	68.88	75.94	120.55	93.91
Current Portion of Long-Term Debt	-	-	-	14.29	14.21	14.16
Current Portion of Leases	1.95	2.31	0.61	5.47	3.51	4.66
Current Income Taxes Payable	-	-	-	-	0.19	6.27
Current Unearned Revenue	-	4.76	4.31	2.98	2.69	1.98
Other Current Liabilities	54.59	32.33	23.92	17.97	18.03	19.34
Total Current Liabilities	79	102.3	113.97	133.56	202.69	184.1
Long-Term Debt	-	-	-	0.53	14.77	27.66
Long-Term Leases	3.42	3.63	0.58	4.39	10.16	11.32
Pension & Post-Retirement Benefits	0.83	0.83	0.76	5.5	6.39	7.08
Long-Term Deferred Tax Liabilities	-	-	-	12.64	15.49	17.18
Total Liabilities	83.25	106.75	115.31	156.61	249.49	247.35

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	220.38	223.41	232.69	215.65	187.85	174.49
Comprehensive Income & Other	1.47	1.47	1.47	1.47	1.47	1.47
Total Common Equity	255.67	258.7	267.98	250.94	223.13	209.78
Minority Interest	-	-	-	47.2	112.65	115.58
Shareholders' Equity	255.67	258.7	267.98	298.14	335.78	325.36
Total Liabilities & Equity	338.92	365.45	383.29	454.75	585.27	572.7

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	11.94	48.87	70.07	100.62	163.19	151.71
Net Cash (Debt)	-2.09	-44.14	-49.3	-92.19	-155.77	-141.93
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.16	-3.48	-3.88	-7.26	-12.26	-11.18
Filing Date Shares Outstanding	12.68	12.69	12.69	12.69	12.69	12.69
Total Common Shares Outstanding	12.68	12.69	12.69	12.69	12.69	12.69
Working Capital	109.02	108.48	104.27	115.78	152.54	159.52
Book Value Per Share	20.16	20.38	21.11	19.77	17.58	16.52
Tangible Book Value	255.31	258.3	267.44	178.44	135.77	117.35
Tangible Book Value Per Share	20.13	20.35	21.07	14.06	10.69	9.24
Land	-	9.6	9.57	9.57	28.85	28.85
Buildings	-	7.37	7.25	15.53	31.37	28.54
Machinery	-	17.53	14.82	23.11	31.71	30.48

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

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