Silver Castle Holdings Ltd (TLV:SLCL)
Israel
· Delayed Price · Currency is ILS · Price in ILA 408.00
+14.70 (3.74%)
Apr 3, 2025, 5:28 PM IDT
Silver Castle Holdings Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 0.9 | 0.35 | 0.65 | 1.91 | 2.07 | Upgrade
|
Trading Asset Securities | 0.62 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 1.52 | 0.35 | 0.65 | 1.91 | 2.07 | Upgrade
|
Cash Growth | 332.10% | -46.10% | -65.86% | -7.67% | -28.70% | Upgrade
|
Accounts Receivable | - | - | - | - | 0.01 | Upgrade
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Other Receivables | 4.99 | 2.08 | 0.28 | 1.57 | 0.04 | Upgrade
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Receivables | 4.99 | 2.08 | 0.28 | 1.57 | 0.05 | Upgrade
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Prepaid Expenses | - | - | - | - | 0 | Upgrade
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Restricted Cash | - | - | - | - | 0.01 | Upgrade
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Other Current Assets | 0.41 | 1.37 | 1.46 | 1.66 | - | Upgrade
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Total Current Assets | 6.92 | 3.8 | 2.39 | 5.15 | 2.13 | Upgrade
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Property, Plant & Equipment | 0.56 | 0.96 | 1.39 | 0.1 | 2.01 | Upgrade
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Long-Term Investments | - | - | - | - | 3.85 | Upgrade
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Other Long-Term Assets | - | - | - | - | 0.35 | Upgrade
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Total Assets | 7.49 | 4.76 | 3.79 | 5.25 | 8.34 | Upgrade
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Accounts Payable | - | 0.02 | 0.11 | 0.08 | 0.26 | Upgrade
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Accrued Expenses | - | 2.47 | 2.63 | 0.45 | 1.53 | Upgrade
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Short-Term Debt | - | 3.45 | - | - | - | Upgrade
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Current Portion of Leases | 0.45 | 0.36 | 0.29 | 0.03 | 0.74 | Upgrade
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Current Unearned Revenue | - | - | - | - | 0 | Upgrade
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Other Current Liabilities | 6.25 | 3.52 | 2.05 | 4.1 | 4.05 | Upgrade
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Total Current Liabilities | 6.71 | 9.81 | 5.09 | 4.65 | 6.59 | Upgrade
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Long-Term Leases | 0.14 | 0.59 | 0.95 | - | 1.08 | Upgrade
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Long-Term Unearned Revenue | - | - | - | - | 0.2 | Upgrade
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Total Liabilities | 6.84 | 10.4 | 6.04 | 4.65 | 7.87 | Upgrade
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Additional Paid-In Capital | 58.44 | 43.43 | 40.91 | 7.15 | 95.95 | Upgrade
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Retained Earnings | -57.94 | -49.33 | -43.16 | -11.19 | -97.89 | Upgrade
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Comprehensive Income & Other | 0.15 | 0.26 | - | 4.64 | 2.41 | Upgrade
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Shareholders' Equity | 0.65 | -5.64 | -2.25 | 0.6 | 0.47 | Upgrade
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Total Liabilities & Equity | 7.49 | 4.76 | 3.79 | 5.25 | 8.34 | Upgrade
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Total Debt | 0.59 | 4.4 | 1.24 | 0.03 | 1.82 | Upgrade
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Net Cash (Debt) | 0.94 | -4.05 | -0.59 | 1.89 | 0.25 | Upgrade
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Net Cash Growth | - | - | - | 655.20% | -29.97% | Upgrade
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Net Cash Per Share | 0.35 | -2.30 | -0.39 | 2.50 | 0.34 | Upgrade
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Filing Date Shares Outstanding | 3.48 | 1.76 | 1.55 | 0.42 | 0.37 | Upgrade
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Total Common Shares Outstanding | 3.48 | 1.76 | 1.55 | 0.42 | 0.37 | Upgrade
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Working Capital | 0.22 | -6.01 | -2.69 | 0.5 | -4.46 | Upgrade
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Book Value Per Share | 0.19 | -3.20 | -1.45 | 1.43 | 1.25 | Upgrade
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Tangible Book Value | 0.65 | -5.64 | -2.25 | 0.6 | 0.47 | Upgrade
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Tangible Book Value Per Share | 0.19 | -3.20 | -1.45 | 1.43 | 1.25 | Upgrade
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Machinery | - | 0.2 | 0.2 | 0.14 | 0.41 | Upgrade
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Leasehold Improvements | - | 0 | 0.02 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.