Solrom Holdings Ltd (TLV: SLRM)
Israel
· Delayed Price · Currency is ILS · Price in ILA548.60
+1.10 (0.20%)
At close: Nov 19, 2024
Solrom 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 7.65 | 11.22 | 12.23 | 33.46 | 1.94 | 0.31 | Upgrade
|
| Short-Term Investments | - | - | 9.13 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 7.65 | 11.22 | 21.35 | 33.46 | 1.94 | 0.31 | Upgrade
|
| Cash Growth | -51.49% | -47.45% | -36.19% | 1621.24% | 531.17% | -32.46% | Upgrade
|
| Other Receivables | 0.15 | 0.15 | 0.65 | 0.52 | 0.08 | 0.05 | Upgrade
|
| Receivables | 0.15 | 0.15 | 0.65 | 0.52 | 0.08 | 0.05 | Upgrade
|
| Prepaid Expenses | - | 0.13 | 0.25 | 0.12 | - | - | Upgrade
|
| Total Current Assets | 7.8 | 11.5 | 22.25 | 34.1 | 2.03 | 0.36 | Upgrade
|
| Property, Plant & Equipment | 1.25 | 2.61 | 3.09 | 2.49 | 1.35 | 0.07 | Upgrade
|
| Other Long-Term Assets | 0.29 | 0.29 | 0.16 | 0.16 | 0.16 | - | Upgrade
|
| Total Assets | 9.34 | 14.4 | 25.5 | 36.75 | 3.54 | 0.43 | Upgrade
|
| Accounts Payable | 0.03 | 0.12 | 0.27 | 0.61 | 0.18 | 0.15 | Upgrade
|
| Accrued Expenses | - | 0.92 | 1.13 | 0.92 | 0.34 | 0.13 | Upgrade
|
| Short-Term Debt | - | - | - | - | 4.5 | 1.76 | Upgrade
|
| Current Portion of Leases | 0.25 | 0.27 | 0.25 | 0.14 | 0.06 | - | Upgrade
|
| Other Current Liabilities | 0.88 | 0.14 | 0.02 | 0.01 | 0.81 | 0 | Upgrade
|
| Total Current Liabilities | 1.16 | 1.45 | 1.67 | 1.68 | 5.89 | 2.04 | Upgrade
|
| Long-Term Leases | 0.27 | 1.46 | 1.68 | 1.68 | 1.02 | - | Upgrade
|
| Long-Term Unearned Revenue | 3.3 | 2.93 | 3.68 | 2.3 | 1.87 | 1.13 | Upgrade
|
| Total Liabilities | 4.73 | 5.85 | 7.02 | 5.66 | 8.77 | 3.16 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 46.14 | 45.9 | 44.18 | 42.83 | 0.37 | 0.37 | Upgrade
|
| Retained Earnings | -47.79 | -43.57 | -31.89 | -16.11 | -7.31 | -4.23 | Upgrade
|
| Comprehensive Income & Other | 6.26 | 6.22 | 6.19 | 4.37 | 1.71 | 1.12 | Upgrade
|
| Shareholders' Equity | 4.61 | 8.56 | 18.48 | 31.09 | -5.23 | -2.74 | Upgrade
|
| Total Liabilities & Equity | 9.34 | 14.4 | 25.5 | 36.75 | 3.54 | 0.43 | Upgrade
|
| Total Debt | 0.52 | 1.73 | 1.93 | 1.82 | 5.58 | 1.76 | Upgrade
|
| Net Cash (Debt) | 7.13 | 9.49 | 19.42 | 31.64 | -3.63 | -1.45 | Upgrade
|
| Net Cash Growth | -48.74% | -51.15% | -38.62% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.84 | 1.13 | 2.35 | 5.33 | -1.12 | -0.45 | Upgrade
|
| Filing Date Shares Outstanding | 8.56 | 8.55 | 8.26 | 8.26 | 5.46 | 3.24 | Upgrade
|
| Total Common Shares Outstanding | 8.56 | 8.55 | 8.26 | 8.26 | 3.24 | 3.24 | Upgrade
|
| Working Capital | 6.64 | 10.05 | 20.58 | 32.42 | -3.86 | -1.68 | Upgrade
|
| Book Value Per Share | 0.54 | 1.00 | 2.24 | 3.76 | -1.62 | -0.85 | Upgrade
|
| Tangible Book Value | 4.61 | 8.56 | 18.48 | 31.09 | -5.23 | -2.74 | Upgrade
|
| Tangible Book Value Per Share | 0.54 | 1.00 | 2.24 | 3.76 | -1.62 | -0.85 | Upgrade
|
| Machinery | - | 1.59 | 1.51 | 0.81 | 0.46 | 0.22 | Upgrade
|
| Leasehold Improvements | - | 0.21 | 0.21 | 0.12 | 0.06 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.