Shoval Engineering and Construction Ltd (TLV:SHVL)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,066.00
+29.00 (2.80%)
At close: Jul 31, 2025, 5:14 PM IDT

Verve Therapeutics Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22
Cash & Equivalents
164.79.393.68-
Cash & Short-Term Investments
164.79.393.68-
Cash Growth
-154.90%--
Accounts Receivable
139.51103.78102.06-
Other Receivables
21.9411.421.88-
Receivables
161.45115.88124.71-
Inventory
348.42392.17475.92-
Prepaid Expenses
-9.512.39-
Restricted Cash
5.4481.9613.43-
Other Current Assets
-1.0825.81-
Total Current Assets
680609.98645.94-
Property, Plant & Equipment
19.8717.19.67-
Long-Term Investments
117.2108.8753.07-
Other Intangible Assets
3.573.573.57-
Long-Term Deferred Tax Assets
8.117.652.39-
Other Long-Term Assets
475.57454.44319.9-
Total Assets
1,3461,2401,067-
Accounts Payable
66.6245.3437.73-
Accrued Expenses
13.7459.2330.87-
Short-Term Debt
-0.01--
Current Portion of Long-Term Debt
429.61506.46464.25-
Current Income Taxes Payable
6.332.651.87-
Current Unearned Revenue
98.01119.3354.4-
Other Current Liabilities
35.9134.4134.73-
Total Current Liabilities
650.22767.41623.85-
Long-Term Debt
279.98137.07117.2-
Long-Term Leases
2.031.480.58-
Long-Term Deferred Tax Liabilities
14.5511.818.22-
Other Long-Term Liabilities
12--
Total Liabilities
948.09920.08750.06-
Common Stock
71.4600-
Retained Earnings
326.14320.1317.34-
Shareholders' Equity
397.59320.1317.34-
Total Liabilities & Equity
1,3461,2401,067-
Total Debt
711.62645.01582.03-
Net Cash (Debt)
-546.92-635.62-578.35-
Net Cash Per Share
-269.15-3026.78-2754.04-
Filing Date Shares Outstanding
50.3250.470.210.21
Total Common Shares Outstanding
50.3250.470.210.21
Working Capital
29.78-157.4322.09-
Book Value Per Share
7.906.341511.14-
Tangible Book Value
394.03316.54313.77-
Tangible Book Value Per Share
7.836.271494.16-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.