Shemen Yielding Real Estate Ltd (TLV:SMNR)

TLV:SMNR Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.53	14.54	1.77	5.38	6.32	0.99
Short-Term Investments	-	-	-	-	-	0.84
Trading Asset Securities	-	-	49.06	84.66	95.49	-
Cash & Short-Term Investments	10.53	14.54	50.83	90.05	101.81	1.83
Cash Growth	-75.86%	-71.39%	-43.55%	-11.55%	5457.10%	-49.93%
Accounts Receivable	0.36	0.39	0.36	0.58	0.24	59.38
Other Receivables	3.56	11.14	4.71	1.41	8.03	4.87
Receivables	3.91	11.77	9.66	1.99	8.28	64.24
Inventory	-	-	-	-	-	63.38
Prepaid Expenses	-	1.21	0.79	0.55	0.52	2.02
Other Current Assets	5.1	31.7	7.47	4.88	7.13	-
Total Current Assets	19.54	59.22	68.75	97.47	117.72	131.48
Property, Plant & Equipment	0.76	0.83	0.58	18.86	16.87	124.23
Long-Term Investments	1.5	1.5	-	-	-	-
Other Long-Term Assets	939.56	878.4	729.94	338.56	216.8	12.58
Total Assets	961.35	939.94	799.26	454.89	351.38	268.29
Accounts Payable	9.81	6.39	2.35	1.78	2.84	29.6
Accrued Expenses	-	1.84	1.88	0.82	2.09	16.18
Short-Term Debt	36	36.18	-	-	-	17.52
Current Portion of Long-Term Debt	-	14.21	-	-	-	10.3
Current Unearned Revenue	-	0.48	0.2	0.07	-	-
Other Current Liabilities	20.7	16.99	11.81	17.56	11.36	2.99
Total Current Liabilities	66.51	76.09	16.24	20.23	16.28	76.58
Long-Term Debt	147.96	113.11	10.8	-	-	53.07
Long-Term Leases	0.23	0.27	0.13	0.41	0.4	2.29
Long-Term Deferred Tax Liabilities	76.25	77.25	80.78	73.19	48.14	9.84
Other Long-Term Liabilities	-	-	8.4	-	-	0.53
Total Liabilities	291.18	266.93	116.57	94.41	65.71	144.37
Common Stock	64.91	64.91	64.91	63.39	63.39	63.39
Additional Paid-In Capital	461.46	461.46	461.46	163.52	163.52	163.52
Retained Earnings	27.45	30.48	40.16	20.24	-51.46	-118.75
Comprehensive Income & Other	116.35	116.17	116.17	113.32	110.22	15.76
Shareholders' Equity	670.17	673.01	682.7	360.48	285.68	123.92
Total Liabilities & Equity	961.35	939.94	799.26	454.89	351.38	268.29
Total Debt	184.19	163.77	10.93	0.41	0.4	83.17
Net Cash (Debt)	-173.66	-149.23	39.89	89.64	101.41	-81.34
Net Cash Growth	-	-	-55.50%	-11.60%	-	-
Net Cash Per Share	-4.64	-3.99	1.30	4.04	4.57	-3.67
Filing Date Shares Outstanding	37.39	37.39	37.39	22.19	22.19	22.19
Total Common Shares Outstanding	37.39	37.39	37.39	22.19	22.19	22.19
Working Capital	-46.97	-16.87	52.51	77.24	101.44	54.9
Book Value Per Share	17.92	18.00	18.26	16.25	12.88	5.58
Tangible Book Value	670.17	673.01	682.7	360.48	285.68	123.92
Tangible Book Value Per Share	17.92	18.00	18.26	16.25	12.88	5.58
Land	-	-	-	14.55	9.28	84.37
Buildings	-	0.08	-	7.44	11.96	54.2
Machinery	-	24.66	24.49	24.76	25.72	532.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.