Silver Castle Holdings Ltd (TLV:SLCL)
Israel · Delayed Price · Currency is ILS · Price in ILA 220.00
-16.70 (-7.06%)
Aug 14, 2025, 5:07 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Cash & Equivalents | 0.38 | 0.9 | 0.35 | 0.65 | 1.91 | 2.07 | Upgrade |
Trading Asset Securities | - | 0.62 | - | - | - | - | Upgrade |
Cash & Short-Term Investments | 0.38 | 1.52 | 0.35 | 0.65 | 1.91 | 2.07 | Upgrade |
Cash Growth | -90.74% | 332.10% | -46.10% | -65.86% | -7.67% | -28.70% | Upgrade |
Accounts Receivable | - | - | - | - | - | 0.01 | Upgrade |
Other Receivables | 2.07 | 3.32 | 2.08 | 0.28 | 1.57 | 0.04 | Upgrade |
Receivables | 2.07 | 3.32 | 2.08 | 0.28 | 1.57 | 0.05 | Upgrade |
Prepaid Expenses | - | 0.56 | 0.49 | - | - | 0 | Upgrade |
Restricted Cash | - | - | - | - | - | 0.01 | Upgrade |
Other Current Assets | 0.06 | 1.52 | 0.88 | 1.46 | 1.66 | - | Upgrade |
Total Current Assets | 2.51 | 6.92 | 3.8 | 2.39 | 5.15 | 2.13 | Upgrade |
Property, Plant & Equipment | 0.51 | 0.56 | 0.96 | 1.39 | 0.1 | 2.01 | Upgrade |
Long-Term Investments | - | - | - | - | - | 3.85 | Upgrade |
Other Long-Term Assets | 0.09 | - | - | - | - | 0.35 | Upgrade |
Total Assets | 3.1 | 7.49 | 4.76 | 3.79 | 5.25 | 8.34 | Upgrade |
Accounts Payable | - | 0.02 | 0.02 | 0.11 | 0.08 | 0.26 | Upgrade |
Accrued Expenses | - | 2.39 | 2.47 | 2.63 | 0.45 | 1.53 | Upgrade |
Short-Term Debt | - | - | 3.45 | - | - | - | Upgrade |
Current Portion of Leases | 0.26 | 0.45 | 0.36 | 0.29 | 0.03 | 0.74 | Upgrade |
Current Unearned Revenue | - | - | - | - | - | 0 | Upgrade |
Other Current Liabilities | 6.2 | 3.84 | 3.52 | 2.05 | 4.1 | 4.05 | Upgrade |
Total Current Liabilities | 6.46 | 6.71 | 9.81 | 5.09 | 4.65 | 6.59 | Upgrade |
Long-Term Leases | 0.22 | 0.14 | 0.59 | 0.95 | - | 1.08 | Upgrade |
Long-Term Unearned Revenue | - | - | - | - | - | 0.2 | Upgrade |
Total Liabilities | 6.68 | 6.84 | 10.4 | 6.04 | 4.65 | 7.87 | Upgrade |
Common Stock | 50.75 | - | - | - | - | - | Upgrade |
Additional Paid-In Capital | 8.95 | 58.44 | 43.43 | 40.91 | 7.15 | 95.95 | Upgrade |
Retained Earnings | -63.43 | -57.94 | -49.33 | -43.16 | -11.19 | -97.89 | Upgrade |
Comprehensive Income & Other | 0.15 | 0.15 | 0.26 | - | 4.64 | 2.41 | Upgrade |
Shareholders' Equity | -3.58 | 0.65 | -5.64 | -2.25 | 0.6 | 0.47 | Upgrade |
Total Liabilities & Equity | 3.1 | 7.49 | 4.76 | 3.79 | 5.25 | 8.34 | Upgrade |
Total Debt | 0.48 | 0.59 | 4.4 | 1.24 | 0.03 | 1.82 | Upgrade |
Net Cash (Debt) | -0.1 | 0.94 | -4.05 | -0.59 | 1.89 | 0.25 | Upgrade |
Net Cash Growth | - | - | - | - | 655.20% | -29.97% | Upgrade |
Net Cash Per Share | -0.03 | 0.35 | -2.30 | -0.04 | 2.50 | 0.34 | Upgrade |
Filing Date Shares Outstanding | 3.59 | 3.57 | 1.76 | 1.55 | 0.42 | 0.37 | Upgrade |
Total Common Shares Outstanding | 3.59 | 3.57 | 1.76 | 1.55 | 0.42 | 0.37 | Upgrade |
Working Capital | -3.96 | 0.22 | -6.01 | -2.69 | 0.5 | -4.46 | Upgrade |
Book Value Per Share | -1.00 | 0.18 | -3.20 | -1.45 | 1.43 | 1.25 | Upgrade |
Tangible Book Value | -3.58 | 0.65 | -5.64 | -2.25 | 0.6 | 0.47 | Upgrade |
Tangible Book Value Per Share | -1.00 | 0.18 | -3.20 | -1.45 | 1.43 | 1.25 | Upgrade |
Machinery | - | 0.21 | 0.2 | 0.2 | 0.14 | 0.41 | Upgrade |
Leasehold Improvements | - | 0 | 0 | 0.02 | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.