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

Israel · Delayed Price · Currency is ILS · Price in ILA

749.10

-12.10 (-1.59%)

Sep 10, 2026, 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.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	171.56	81.12	80.91	31.87	26.81	99.57
Short-Term Investments	1.38	0.56	1.03	-	-	-
Cash & Short-Term Investments	172.94	81.68	81.95	31.87	26.81	99.57
Cash Growth	57.36%	-0.32%	157.13%	18.86%	-73.07%	1369.44%
Accounts Receivable	913	937.22	809.06	712.58	729.56	560.24
Other Receivables	6.05	10.89	1.45	-	-	-
Receivables	919.05	948.15	810.71	713.34	731.27	561.67
Prepaid Expenses	-	0.1	0.31	0.21	0.13	0.11
Other Current Assets	-	-	-	0.03	0	-
Total Current Assets	1,092	1,030	892.97	745.44	758.21	661.34
Property, Plant & Equipment	0.5	0.48	0.63	0.35	0.45	0.7
Long-Term Accounts Receivable	74.42	40.76	71.84	51.2	44.4	35.19
Long-Term Deferred Tax Assets	7.63	6.64	5.81	7.53	3.04	1.7
Other Long-Term Assets	3.2	3.18	0.24	0.33	-	-
Total Assets	1,178	1,081	971.49	804.85	806.09	698.93

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	0.13	0.08	0.11	0.09	0.15	0.1
Accrued Expenses	-	17.56	6.83	3.78	6.67	2.1
Short-Term Debt	568.29	485.03	518.9	443.21	353.72	271.85
Current Portion of Long-Term Debt	70.4	70.32	84.92	94.78	125.23	59.49
Current Portion of Leases	-	0.28	0.28	0.18	0.27	0.34
Current Income Taxes Payable	-	-	-	14.43	6.85	3.18
Other Current Liabilities	18.9	2.38	1.96	1.56	1.04	0.72
Total Current Liabilities	657.72	575.64	612.99	558.03	493.93	337.77
Long-Term Debt	286.99	286.04	161.87	65.52	162.21	237.88
Long-Term Leases	0.15	0.06	0.2	-	0.02	0.21
Total Liabilities	944.86	861.73	775.06	623.55	656.17	575.86

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Additional Paid-In Capital	305.57	301.27	301.27	296.33	296.08	295.51
Retained Earnings	-67.28	-77	-99.75	-118.14	-156.16	-182.48
Treasury Stock	-17.42	-16.13	-15.14	-8.92	-0.76	-0.13
Comprehensive Income & Other	12.01	11.15	10.05	12.03	10.76	10.18
Shareholders' Equity	232.87	219.28	196.42	181.3	149.92	123.08
Total Liabilities & Equity	1,178	1,081	971.49	804.85	806.09	698.93

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	925.83	841.72	766.17	603.68	641.45	569.76
Net Cash (Debt)	-752.89	-760.04	-684.23	-571.81	-614.64	-470.19
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-20.02	-20.27	-18.44	-14.71	-15.36	-12.50
Filing Date Shares Outstanding	38.35	37.89	37.56	37.43	38.89	38.74
Total Common Shares Outstanding	38.35	37.89	37.56	37.43	38.89	38.74
Working Capital	434.27	454.31	279.97	187.41	264.28	323.57
Book Value Per Share	6.07	5.79	5.23	4.84	3.85	3.18
Tangible Book Value	232.87	219.28	196.42	181.3	149.92	123.08
Tangible Book Value Per Share	6.07	5.79	5.23	4.84	3.85	3.18