E.N. Shoham Business Ltd (TLV:SHOM)

E.N. Shoham Business 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	109.19	80.91	31.87	26.81	99.57	6.78
Short-Term Investments	0.71	1.03	-	-	-	-
Cash & Short-Term Investments	109.9	81.95	31.87	26.81	99.57	6.78
Cash Growth	23.70%	157.13%	18.86%	-73.07%	1369.44%	-3.98%
Accounts Receivable	853.32	809.06	712.58	729.56	560.24	316.84
Other Receivables	7.54	1.45	-	-	-	-
Receivables	860.86	810.71	713.34	731.27	561.67	317.19
Prepaid Expenses	-	0.31	0.21	0.13	0.11	0.23
Other Current Assets	-	-	0.03	0	-	0.03
Total Current Assets	970.76	892.97	745.44	758.21	661.34	324.22
Property, Plant & Equipment	0.45	0.63	0.35	0.45	0.7	0.52
Long-Term Accounts Receivable	82.09	71.84	51.2	44.4	35.19	22.29
Long-Term Deferred Tax Assets	6.16	5.81	7.53	3.04	1.7	1.74
Other Long-Term Assets	0.21	0.24	0.33	-	-	-
Total Assets	1,060	971.49	804.85	806.09	698.93	348.78
Accounts Payable	0.1	0.11	0.09	0.15	0.1	0.05
Accrued Expenses	-	6.83	3.78	6.67	2.1	1.98
Short-Term Debt	536.09	518.9	443.21	353.72	271.85	170.25
Current Portion of Long-Term Debt	42.69	84.92	94.78	125.23	59.49	78.95
Current Portion of Leases	-	0.28	0.18	0.27	0.34	0.24
Current Income Taxes Payable	-	-	14.43	6.85	3.18	6.78
Other Current Liabilities	16.28	1.96	1.56	1.04	0.72	0.57
Total Current Liabilities	595.15	612.99	558.03	493.93	337.77	258.82
Long-Term Debt	257.57	161.87	65.52	162.21	237.88	-
Long-Term Leases	0.12	0.2	-	0.02	0.21	0.08
Other Long-Term Liabilities	-	-	-	-	-	0.07
Total Liabilities	852.85	775.06	623.55	656.17	575.86	258.97
Additional Paid-In Capital	301.27	301.27	296.33	296.08	295.51	273.97
Retained Earnings	-89.03	-99.75	-118.14	-156.16	-182.48	-195.66
Treasury Stock	-15.82	-15.14	-8.92	-0.76	-0.13	-0.13
Comprehensive Income & Other	10.4	10.05	12.03	10.76	10.18	11.63
Shareholders' Equity	206.82	196.42	181.3	149.92	123.08	89.81
Total Liabilities & Equity	1,060	971.49	804.85	806.09	698.93	348.78
Total Debt	836.47	766.17	603.68	641.45	569.76	249.52
Net Cash (Debt)	-726.57	-684.23	-571.81	-614.64	-470.19	-242.75
Net Cash Per Share	-19.61	-18.22	-14.71	-15.36	-12.50	-6.68
Filing Date Shares Outstanding	37.06	37.56	37.43	38.89	38.74	33.56
Total Common Shares Outstanding	37.06	37.56	37.43	38.89	38.74	33.56
Working Capital	375.61	279.97	187.41	264.28	323.57	65.41
Book Value Per Share	5.58	5.23	4.84	3.85	3.18	2.68
Tangible Book Value	206.82	196.42	181.3	149.92	123.08	89.81
Tangible Book Value Per Share	5.58	5.23	4.84	3.85	3.18	2.68

Source: S&P Global Market Intelligence. Standard template. Financial Sources.