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Shoval Engineering and Construction Ltd (TLV:SHVL)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
969.20
0.00 (0.00%)
At close: Oct 6, 2025

TLV:SHVL Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22
Cash & Equivalents
81.19.393.68-
Cash & Short-Term Investments
81.19.393.68-
Cash Growth
2101.98%154.90%--
Accounts Receivable
183.45103.78102.06-
Other Receivables
30.2211.421.88-
Receivables
213.67115.88124.71-
Inventory
309.91392.17475.92-
Prepaid Expenses
-9.512.39-
Restricted Cash
23.8681.9613.43-
Other Current Assets
-1.0825.81-
Total Current Assets
628.53609.98645.94-
Property, Plant & Equipment
26.717.19.67-
Long-Term Investments
121.64108.8753.07-
Other Intangible Assets
3.573.573.57-
Long-Term Deferred Tax Assets
7.267.652.39-
Other Long-Term Assets
515.68454.44319.9-
Total Assets
1,3461,2401,067-
Accounts Payable
67.8645.3437.73-
Accrued Expenses
11.2359.2330.87-
Short-Term Debt
-0.01--
Current Portion of Long-Term Debt
422.43506.46464.25-
Current Income Taxes Payable
6.782.651.87-
Current Unearned Revenue
78.65119.3354.4-
Other Current Liabilities
50.3234.4134.73-
Total Current Liabilities
637.26767.41623.85-
Long-Term Debt
280.67137.07117.2-
Long-Term Leases
1.661.480.58-
Long-Term Deferred Tax Liabilities
15.5311.818.22-
Other Long-Term Liabilities
10.752--
Total Liabilities
946.17920.08750.06-
Common Stock
71.7100-
Retained Earnings
327.79320.1317.34-
Shareholders' Equity
399.51320.1317.34-
Total Liabilities & Equity
1,3461,2401,067-
Total Debt
704.75645.01582.03-
Net Cash (Debt)
-623.65-635.62-578.35-
Net Cash Per Share
-12.36-12.59--
Filing Date Shares Outstanding
50.4750.47--
Total Common Shares Outstanding
50.4750.47--
Working Capital
-8.73-157.4322.09-
Book Value Per Share
7.926.34--
Tangible Book Value
395.94316.54313.77-
Tangible Book Value Per Share
7.856.27--
Source: S&P Global Market Intelligence. Standard template. Financial Sources.