Shemen Yielding Real Estate Ltd (TLV:SMNR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,515.00
-43.00 (-2.76%)
Apr 2, 2025, 5:24 PM IDT
TLV:SMNR 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 | 14.54 | 1.77 | 5.38 | 6.32 | 0.99 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.84 | Upgrade
|
| Trading Asset Securities | - | 49.06 | 84.66 | 95.49 | - | Upgrade
|
| Cash & Short-Term Investments | 14.54 | 50.83 | 90.05 | 101.81 | 1.83 | Upgrade
|
| Cash Growth | -71.39% | -43.55% | -11.55% | 5457.10% | -49.93% | Upgrade
|
| Accounts Receivable | 0.39 | 0.36 | 0.58 | 0.24 | 59.38 | Upgrade
|
| Other Receivables | 11.14 | 4.71 | 1.41 | 8.03 | 4.87 | Upgrade
|
| Receivables | 11.77 | 9.66 | 1.99 | 8.28 | 64.24 | Upgrade
|
| Inventory | - | - | - | - | 63.38 | Upgrade
|
| Prepaid Expenses | 1.21 | 0.79 | 0.55 | 0.52 | 2.02 | Upgrade
|
| Other Current Assets | 31.7 | 7.47 | 4.88 | 7.13 | - | Upgrade
|
| Total Current Assets | 59.22 | 68.75 | 97.47 | 117.72 | 131.48 | Upgrade
|
| Property, Plant & Equipment | 0.83 | 0.58 | 18.86 | 16.87 | 124.23 | Upgrade
|
| Long-Term Investments | 1.5 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 878.4 | 729.94 | 338.56 | 216.8 | 12.58 | Upgrade
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| Total Assets | 939.94 | 799.26 | 454.89 | 351.38 | 268.29 | Upgrade
|
| Accounts Payable | 6.39 | 2.35 | 1.78 | 2.84 | 29.6 | Upgrade
|
| Accrued Expenses | 1.84 | 1.88 | 0.82 | 2.09 | 16.18 | Upgrade
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| Short-Term Debt | 36.18 | - | - | - | 17.52 | Upgrade
|
| Current Portion of Long-Term Debt | 14.21 | - | - | - | 10.3 | Upgrade
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| Current Unearned Revenue | 0.48 | 0.2 | 0.07 | - | - | Upgrade
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| Other Current Liabilities | 16.99 | 11.81 | 17.56 | 11.36 | 2.99 | Upgrade
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| Total Current Liabilities | 76.09 | 16.24 | 20.23 | 16.28 | 76.58 | Upgrade
|
| Long-Term Debt | 113.11 | 10.8 | - | - | 53.07 | Upgrade
|
| Long-Term Leases | 0.27 | 0.13 | 0.41 | 0.4 | 2.29 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 77.25 | 80.78 | 73.19 | 48.14 | 9.84 | Upgrade
|
| Other Long-Term Liabilities | - | 8.4 | - | - | 0.53 | Upgrade
|
| Total Liabilities | 266.93 | 116.57 | 94.41 | 65.71 | 144.37 | Upgrade
|
| Common Stock | 64.91 | 64.91 | 63.39 | 63.39 | 63.39 | Upgrade
|
| Additional Paid-In Capital | 461.46 | 461.46 | 163.52 | 163.52 | 163.52 | Upgrade
|
| Retained Earnings | 30.48 | 40.16 | 20.24 | -51.46 | -118.75 | Upgrade
|
| Comprehensive Income & Other | 116.17 | 116.17 | 113.32 | 110.22 | 15.76 | Upgrade
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| Shareholders' Equity | 673.01 | 682.7 | 360.48 | 285.68 | 123.92 | Upgrade
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| Total Liabilities & Equity | 939.94 | 799.26 | 454.89 | 351.38 | 268.29 | Upgrade
|
| Total Debt | 163.77 | 10.93 | 0.41 | 0.4 | 83.17 | Upgrade
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| Net Cash (Debt) | -149.23 | 39.89 | 89.64 | 101.41 | -81.34 | Upgrade
|
| Net Cash Growth | - | -55.50% | -11.60% | - | - | Upgrade
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| Net Cash Per Share | -3.99 | 1.30 | 4.04 | 4.57 | -3.67 | Upgrade
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| Filing Date Shares Outstanding | 37.39 | 37.39 | 22.19 | 22.19 | 22.19 | Upgrade
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| Total Common Shares Outstanding | 37.39 | 37.39 | 22.19 | 22.19 | 22.19 | Upgrade
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| Working Capital | -16.87 | 52.51 | 77.24 | 101.44 | 54.9 | Upgrade
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| Book Value Per Share | 18.00 | 18.26 | 16.25 | 12.88 | 5.58 | Upgrade
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| Tangible Book Value | 673.01 | 682.7 | 360.48 | 285.68 | 123.92 | Upgrade
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| Tangible Book Value Per Share | 18.00 | 18.26 | 16.25 | 12.88 | 5.58 | Upgrade
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| Land | - | - | 14.55 | 9.28 | 84.37 | Upgrade
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| Buildings | 0.08 | - | 7.44 | 11.96 | 54.2 | Upgrade
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| Machinery | 24.66 | 24.49 | 24.76 | 25.72 | 532.6 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.