Shoval Engineering and Construction Ltd (TLV:SHVL)
Israel · Delayed Price · Currency is ILS · Price in ILA 700.10
-1.10 (-0.16%)
Jun 24, 2026, 5:24 PM IDT
TLV:SHVL Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 36.72 | 42.7 | 9.39 | 3.68 | - |
Cash & Short-Term Investments | 36.72 | 42.7 | 9.39 | 3.68 | - |
Cash Growth | -77.70% | 354.79% | 154.90% | - | - |
Accounts Receivable | 278.26 | 257.04 | 103.78 | 102.06 | - |
Other Receivables | 33.6 | 13.03 | 11.4 | 21.88 | - |
Receivables | 311.86 | 270.52 | 115.88 | 124.71 | - |
Inventory | 427.61 | 465.85 | 392.17 | 475.92 | - |
Prepaid Expenses | - | 10.35 | 9.51 | 2.39 | - |
Restricted Cash | 8.38 | 15.66 | 81.96 | 13.43 | - |
Other Current Assets | - | 8.36 | 1.08 | 25.81 | - |
Total Current Assets | 784.58 | 813.43 | 609.98 | 645.94 | - |
Property, Plant & Equipment | 35.28 | 30.92 | 17.1 | 9.67 | - |
Long-Term Investments | 153.3 | 143.47 | 108.87 | 53.07 | - |
Other Intangible Assets | 3.57 | 3.57 | 3.57 | 3.57 | - |
Long-Term Deferred Tax Assets | 6.84 | 4.4 | 7.65 | 2.39 | - |
Other Long-Term Assets | 391.93 | 331.93 | 454.44 | 319.9 | - |
Total Assets | 1,406 | 1,370 | 1,240 | 1,067 | - |
Accounts Payable | 87.83 | 37.4 | 45.34 | 37.73 | - |
Accrued Expenses | 11.03 | 52.67 | 59.23 | 30.87 | - |
Short-Term Debt | - | 0.02 | - | - | - |
Current Portion of Long-Term Debt | 339.56 | 414.64 | 506.46 | 464.25 | - |
Current Income Taxes Payable | 7.77 | 5.19 | 2.65 | 1.87 | - |
Current Unearned Revenue | 38.55 | 39.26 | 119.33 | 54.4 | - |
Other Current Liabilities | 113.11 | 28.67 | 34.41 | 34.73 | - |
Total Current Liabilities | 597.85 | 577.85 | 767.41 | 623.85 | - |
Long-Term Debt | 370.57 | 360.57 | 137.07 | 117.2 | - |
Long-Term Leases | 1.45 | 0.78 | 1.48 | 0.58 | - |
Pension & Post-Retirement Benefits | 0.3 | 0.3 | 0.3 | 0.21 | - |
Long-Term Deferred Tax Liabilities | 16.95 | 17.5 | 11.81 | 8.22 | - |
Other Long-Term Liabilities | 3.75 | 3.75 | 2 | - | - |
Total Liabilities | 990.87 | 960.76 | 920.08 | 750.06 | - |
Common Stock | 72.35 | 72.23 | 0 | 0 | - |
Retained Earnings | 342.48 | 336.84 | 320.1 | 317.34 | - |
Shareholders' Equity | 414.83 | 409.07 | 320.1 | 317.34 | - |
Total Liabilities & Equity | 1,406 | 1,370 | 1,240 | 1,067 | - |
Total Debt | 711.58 | 776.02 | 645.01 | 582.03 | - |
Net Cash (Debt) | -674.85 | -733.33 | -635.62 | -578.35 | - |
Net Cash Per Share | -13.37 | -14.60 | -15.13 | -13.77 | - |
Filing Date Shares Outstanding | 51.29 | 50.47 | 50.47 | 42 | - |
Total Common Shares Outstanding | 51.29 | 50.47 | 50.47 | 42 | - |
Working Capital | 186.73 | 235.57 | -157.43 | 22.09 | - |
Book Value Per Share | 8.09 | 8.11 | 6.34 | - | - |
Tangible Book Value | 411.26 | 405.51 | 316.54 | 313.77 | - |
Tangible Book Value Per Share | 8.02 | 8.03 | 6.27 | - | - |
Buildings | - | 18.3 | 10.34 | - | - |
Machinery | - | 11.96 | 7.02 | - | - |
Leasehold Improvements | - | 2.98 | 0.59 | - | - |