Shemen Yielding Real Estate Ltd (TLV: SMNR)

TLV: SMNR Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	55.13	1.77	5.38	6.32	0.99	1.86
Short-Term Investments	3.25	2.59	-	-	0.84	1.8
Trading Asset Securities	-	49.06	84.66	95.49	-	-
Cash & Short-Term Investments	58.38	53.42	90.05	101.81	1.83	3.66
Cash Growth	-9.46%	-40.67%	-11.55%	5457.10%	-49.93%	-0.97%
Accounts Receivable	0.34	0.36	0.58	0.24	59.38	77.03
Other Receivables	6.1	4.71	1.41	8.03	4.87	3.32
Receivables	6.43	9.66	1.99	8.28	64.24	80.35
Inventory	-	-	-	-	63.38	77.97
Prepaid Expenses	-	0.79	0.55	0.52	2.02	2.32
Other Current Assets	4.54	4.88	4.88	7.13	-	-
Total Current Assets	69.35	68.75	97.47	117.72	131.48	164.31
Property, Plant & Equipment	0.7	0.58	18.86	16.87	124.23	243.46
Other Intangible Assets	-	-	-	-	-	0.25
Other Long-Term Assets	760.08	729.94	338.56	216.8	12.58	11.31
Total Assets	831.63	799.26	454.89	351.38	268.29	419.33
Accounts Payable	6.76	2.35	1.78	2.84	29.6	42.3
Accrued Expenses	-	1.88	0.82	2.09	16.18	-
Short-Term Debt	45.47	-	-	-	17.52	17.02
Current Portion of Long-Term Debt	-	-	-	-	10.3	8.89
Current Unearned Revenue	-	0.2	0.07	-	-	-
Other Current Liabilities	21.14	11.81	17.56	11.36	2.99	18.54
Total Current Liabilities	73.36	16.24	20.23	16.28	76.58	86.76
Long-Term Debt	-	10.8	-	-	53.07	63.47
Long-Term Leases	0.23	0.13	0.41	0.4	2.29	2.84
Long-Term Deferred Tax Liabilities	78.96	80.78	73.19	48.14	9.84	39.57
Other Long-Term Liabilities	-	8.4	-	-	0.53	1.05
Total Liabilities	152.77	116.57	94.41	65.71	144.37	195.31
Common Stock	64.91	64.91	63.39	63.39	63.39	63.39
Additional Paid-In Capital	461.46	461.46	163.52	163.52	163.52	163.52
Retained Earnings	36.33	40.16	20.24	-51.46	-118.75	-29.92
Comprehensive Income & Other	116.17	116.17	113.32	110.22	15.76	27.03
Shareholders' Equity	678.86	682.7	360.48	285.68	123.92	224.02
Total Liabilities & Equity	831.63	799.26	454.89	351.38	268.29	419.33
Total Debt	45.69	10.93	0.41	0.4	83.17	92.22
Net Cash (Debt)	12.69	42.49	89.64	101.41	-81.34	-88.56
Net Cash Growth	-80.16%	-52.60%	-11.60%	-	-	-
Net Cash Per Share	0.34	1.39	4.04	4.57	-3.67	-3.99
Filing Date Shares Outstanding	37.39	37.39	22.19	22.19	22.19	22.19
Total Common Shares Outstanding	37.39	37.39	22.19	22.19	22.19	22.19
Working Capital	-4.01	52.51	77.24	101.44	54.9	77.54
Book Value Per Share	18.16	18.26	16.25	12.88	5.58	10.10
Tangible Book Value	678.86	682.7	360.48	285.68	123.92	223.77
Tangible Book Value Per Share	18.16	18.26	16.25	12.88	5.58	10.09
Land	-	-	14.55	9.28	84.37	83.06
Buildings	-	-	7.44	11.96	54.2	52.37
Machinery	-	24.49	24.76	25.72	532.6	528.44

Source: S&P Capital IQ. Standard template. Financial Sources.