E.N. Shoham Business Ltd (TLV:SHOM)
Israel
· Delayed Price · Currency is ILS · Price in ILA 810.00
+3.00 (0.37%)
Apr 2, 2025, 5:24 PM IDT
E.N. Shoham Business Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 80.91 | 31.87 | 26.81 | 99.57 | 6.78 | Upgrade
|
| Short-Term Investments | 1.03 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 81.95 | 31.87 | 26.81 | 99.57 | 6.78 | Upgrade
|
| Cash Growth | 157.13% | 18.86% | -73.07% | 1369.44% | -3.98% | Upgrade
|
| Accounts Receivable | 809.06 | 712.58 | 729.56 | 560.24 | 316.84 | Upgrade
|
| Other Receivables | 1.96 | - | - | - | - | Upgrade
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| Receivables | 811.02 | 713.34 | 731.27 | 561.67 | 317.19 | Upgrade
|
| Prepaid Expenses | - | 0.21 | 0.13 | 0.11 | 0.23 | Upgrade
|
| Other Current Assets | - | 0.03 | 0 | - | 0.03 | Upgrade
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| Total Current Assets | 892.97 | 745.44 | 758.21 | 661.34 | 324.22 | Upgrade
|
| Property, Plant & Equipment | 0.63 | 0.35 | 0.45 | 0.7 | 0.52 | Upgrade
|
| Long-Term Accounts Receivable | 71.84 | 51.2 | 44.4 | 35.19 | 22.29 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.81 | 7.53 | 3.04 | 1.7 | 1.74 | Upgrade
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| Other Long-Term Assets | 0.24 | 0.33 | - | - | - | Upgrade
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| Total Assets | 971.49 | 804.85 | 806.09 | 698.93 | 348.78 | Upgrade
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| Accounts Payable | 0.11 | 0.09 | 0.15 | 0.1 | 0.05 | Upgrade
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| Accrued Expenses | - | 3.78 | 6.67 | 2.1 | 1.98 | Upgrade
|
| Short-Term Debt | 518.9 | 443.21 | 353.72 | 271.85 | 170.25 | Upgrade
|
| Current Portion of Long-Term Debt | 84.92 | 94.78 | 125.23 | 59.49 | 78.95 | Upgrade
|
| Current Portion of Leases | - | 0.18 | 0.27 | 0.34 | 0.24 | Upgrade
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| Current Income Taxes Payable | - | 14.43 | 6.85 | 3.18 | 6.78 | Upgrade
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| Other Current Liabilities | 9.07 | 1.56 | 1.04 | 0.72 | 0.57 | Upgrade
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| Total Current Liabilities | 612.99 | 558.03 | 493.93 | 337.77 | 258.82 | Upgrade
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| Long-Term Debt | 161.87 | 65.52 | 162.21 | 237.88 | - | Upgrade
|
| Long-Term Leases | 0.2 | - | 0.02 | 0.21 | 0.08 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 0.07 | Upgrade
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| Total Liabilities | 775.06 | 623.55 | 656.17 | 575.86 | 258.97 | Upgrade
|
| Additional Paid-In Capital | 301.27 | 296.33 | 296.08 | 295.51 | 273.97 | Upgrade
|
| Retained Earnings | -99.75 | -118.14 | -156.16 | -182.48 | -195.66 | Upgrade
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| Treasury Stock | -15.14 | -8.92 | -0.76 | -0.13 | -0.13 | Upgrade
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| Comprehensive Income & Other | 10.05 | 12.03 | 10.76 | 10.18 | 11.63 | Upgrade
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| Shareholders' Equity | 196.42 | 181.3 | 149.92 | 123.08 | 89.81 | Upgrade
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| Total Liabilities & Equity | 971.49 | 804.85 | 806.09 | 698.93 | 348.78 | Upgrade
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| Total Debt | 765.89 | 603.68 | 641.45 | 569.76 | 249.52 | Upgrade
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| Net Cash (Debt) | -683.94 | -571.81 | -614.64 | -470.19 | -242.75 | Upgrade
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| Net Cash Per Share | -13.90 | -14.71 | -15.36 | -12.50 | -6.68 | Upgrade
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| Filing Date Shares Outstanding | 86.85 | 37.43 | 38.89 | 38.74 | 33.56 | Upgrade
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| Total Common Shares Outstanding | 86.85 | 37.43 | 38.89 | 38.74 | 33.56 | Upgrade
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| Working Capital | 279.97 | 187.41 | 264.28 | 323.57 | 65.41 | Upgrade
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| Book Value Per Share | 2.26 | 4.84 | 3.85 | 3.18 | 2.68 | Upgrade
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| Tangible Book Value | 196.42 | 181.3 | 149.92 | 123.08 | 89.81 | Upgrade
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| Tangible Book Value Per Share | 2.26 | 4.84 | 3.85 | 3.18 | 2.68 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.