Shoval Engineering and Construction Ltd (TLV:SHVL)
Israel · Delayed Price · Currency is ILS · Price in ILA 665.00
-3.40 (-0.51%)
Aug 24, 2026, 1:03 PM IDT
TLV:SHVL 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 |
|---|---|---|---|---|---|
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 |
Cash & Equivalents | 31.61 | 42.7 | 9.39 | 3.68 | - |
Cash & Short-Term Investments | 31.61 | 42.7 | 9.39 | 3.68 | - |
Cash Growth | -61.03% | 354.79% | 154.90% | - | - |
Accounts Receivable | 285.81 | 257.04 | 103.78 | 102.06 | - |
Other Receivables | 58.17 | 13.03 | 11.4 | 21.88 | - |
Receivables | 343.99 | 270.52 | 115.88 | 124.71 | - |
Inventory | 407.81 | 465.85 | 392.17 | 475.92 | - |
Prepaid Expenses | - | 10.35 | 9.51 | 2.39 | - |
Restricted Cash | 14.25 | 15.66 | 81.96 | 13.43 | - |
Other Current Assets | - | 8.36 | 1.08 | 25.81 | - |
Total Current Assets | 797.66 | 813.43 | 609.98 | 645.94 | - |
Property, Plant & Equipment | 39.81 | 30.92 | 17.1 | 9.67 | - |
Long-Term Investments | 160.94 | 143.47 | 108.87 | 53.07 | - |
Other Intangible Assets | 3.57 | 3.57 | 3.57 | 3.57 | - |
Long-Term Deferred Tax Assets | 7.67 | 4.4 | 7.65 | 2.39 | - |
Other Long-Term Assets | 398.07 | 331.93 | 454.44 | 319.9 | - |
Total Assets | 1,415 | 1,370 | 1,240 | 1,067 | - |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Accounts Payable | 79.06 | 37.4 | 45.34 | 37.73 | - |
Accrued Expenses | 8.97 | 52.67 | 59.23 | 30.87 | - |
Short-Term Debt | - | 0.02 | - | - | - |
Current Portion of Long-Term Debt | 457.77 | 414.64 | 506.46 | 464.25 | - |
Current Income Taxes Payable | 5.83 | 5.19 | 2.65 | 1.87 | - |
Current Unearned Revenue | 32.5 | 39.26 | 119.33 | 54.4 | - |
Other Current Liabilities | 34.13 | 28.67 | 34.41 | 34.73 | - |
Total Current Liabilities | 618.27 | 577.85 | 767.41 | 623.85 | - |
Long-Term Debt | 352.52 | 360.57 | 137.07 | 117.2 | - |
Long-Term Leases | 1.83 | 0.78 | 1.48 | 0.58 | - |
Pension & Post-Retirement Benefits | 0.3 | 0.3 | 0.3 | 0.21 | - |
Long-Term Deferred Tax Liabilities | 20.09 | 17.5 | 11.81 | 8.22 | - |
Other Long-Term Liabilities | - | 3.75 | 2 | - | - |
Total Liabilities | 993 | 960.76 | 920.08 | 750.06 | - |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Common Stock | 72.46 | 72.23 | 0 | 0 | - |
Retained Earnings | 349.08 | 336.84 | 320.1 | 317.34 | - |
Shareholders' Equity | 421.54 | 409.07 | 320.1 | 317.34 | - |
Total Liabilities & Equity | 1,415 | 1,370 | 1,240 | 1,067 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Total Debt | 812.12 | 776.02 | 645.01 | 582.03 | - |
Net Cash (Debt) | -780.51 | -733.33 | -635.62 | -578.35 | - |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -15.59 | -14.60 | -15.13 | -13.77 | - |
Filing Date Shares Outstanding | 50.75 | 50.47 | 50.47 | 42 | - |
Total Common Shares Outstanding | 50.75 | 50.47 | 50.47 | 42 | - |
Working Capital | 179.39 | 235.57 | -157.43 | 22.09 | - |
Book Value Per Share | 8.31 | 8.11 | 6.34 | - | - |
Tangible Book Value | 417.98 | 405.51 | 316.54 | 313.77 | - |
Tangible Book Value Per Share | 8.24 | 8.03 | 6.27 | - | - |
Buildings | - | 18.3 | 10.34 | - | - |
Machinery | - | 11.96 | 7.02 | - | - |
Leasehold Improvements | - | 2.98 | 0.59 | - | - |