Silver Castle Holdings Ltd (TLV: SLCL)
Israel
· Delayed Price · Currency is ILS · Price in ILA510.00
+21.90 (4.49%)
Dec 19, 2024, 5:24 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 4.06 | 0.35 | 0.65 | 1.91 | 2.07 | 2.91 | Upgrade
|
| Cash & Short-Term Investments | 4.06 | 0.35 | 0.65 | 1.91 | 2.07 | 2.91 | Upgrade
|
| Cash Growth | 461.05% | -46.09% | -65.87% | -7.67% | -28.70% | -49.03% | Upgrade
|
| Accounts Receivable | - | - | - | - | 0.01 | - | Upgrade
|
| Other Receivables | 2.34 | 2.08 | 0.28 | 1.57 | 0.04 | 0.04 | Upgrade
|
| Receivables | 2.34 | 2.08 | 0.28 | 1.57 | 0.05 | 0.04 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0 | 0.01 | Upgrade
|
| Restricted Cash | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | - | 1.37 | 1.46 | 1.66 | - | 1.44 | Upgrade
|
| Total Current Assets | 6.4 | 3.8 | 2.39 | 5.15 | 2.13 | 4.41 | Upgrade
|
| Property, Plant & Equipment | 0.77 | 0.96 | 1.39 | 0.1 | 2.01 | 2.73 | Upgrade
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| Long-Term Investments | - | - | - | - | 3.85 | 4.08 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 0.35 | 0.35 | Upgrade
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| Total Assets | 7.17 | 4.76 | 3.79 | 5.25 | 8.34 | 11.57 | Upgrade
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| Accounts Payable | - | 0.02 | 0.11 | 0.08 | 0.26 | 0.11 | Upgrade
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| Accrued Expenses | - | 2.47 | 2.63 | 0.45 | 1.53 | 1.29 | Upgrade
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| Short-Term Debt | - | 3.45 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.4 | 0.36 | 0.29 | 0.03 | 0.74 | 0.73 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0 | 4.5 | Upgrade
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| Other Current Liabilities | 5.57 | 3.52 | 2.05 | 4.1 | 4.05 | 0.74 | Upgrade
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| Total Current Liabilities | 5.97 | 9.81 | 5.09 | 4.65 | 6.59 | 7.36 | Upgrade
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| Long-Term Leases | 0.38 | 0.59 | 0.95 | - | 1.08 | 1.82 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0.2 | 0.5 | Upgrade
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| Total Liabilities | 6.35 | 10.4 | 6.04 | 4.65 | 7.87 | 9.68 | Upgrade
|
| Common Stock | 50.46 | - | - | - | - | - | Upgrade
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| Additional Paid-In Capital | 3.5 | 43.43 | 40.91 | 7.15 | 95.95 | 85.61 | Upgrade
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| Retained Earnings | -53.4 | -49.33 | -43.16 | -11.19 | -97.89 | -85.96 | Upgrade
|
| Comprehensive Income & Other | 0.26 | 0.26 | - | 4.64 | 2.41 | 2.24 | Upgrade
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| Shareholders' Equity | 0.82 | -5.64 | -2.25 | 0.6 | 0.47 | 1.89 | Upgrade
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| Total Liabilities & Equity | 7.17 | 4.76 | 3.79 | 5.25 | 8.34 | 11.57 | Upgrade
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| Total Debt | 0.78 | 4.4 | 1.24 | 0.03 | 1.82 | 2.55 | Upgrade
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| Net Cash (Debt) | 3.28 | -4.05 | -0.59 | 1.89 | 0.25 | 0.36 | Upgrade
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| Net Cash Growth | - | - | - | 655.20% | -29.97% | -93.74% | Upgrade
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| Net Cash Per Share | 1.80 | -2.30 | -0.39 | 2.50 | 0.34 | 1.35 | Upgrade
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| Filing Date Shares Outstanding | 1.89 | 1.76 | 1.55 | 0.42 | 0.37 | 0.26 | Upgrade
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| Total Common Shares Outstanding | 1.89 | 1.76 | 1.55 | 0.42 | 0.37 | 0.26 | Upgrade
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| Working Capital | 0.43 | -6.01 | -2.69 | 0.5 | -4.46 | -2.95 | Upgrade
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| Book Value Per Share | 0.43 | -3.20 | -1.45 | 1.43 | 1.25 | 7.16 | Upgrade
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| Tangible Book Value | 0.82 | -5.64 | -2.25 | 0.6 | 0.47 | 1.89 | Upgrade
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| Tangible Book Value Per Share | 0.43 | -3.20 | -1.45 | 1.43 | 1.25 | 7.16 | Upgrade
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| Machinery | - | 0.2 | 0.2 | 0.14 | 0.41 | 0.41 | Upgrade
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| Leasehold Improvements | - | 0 | 0.02 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.