Shemen Yielding Real Estate Ltd (TLV: SMNR)

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	31.17	1.77	5.38	6.32	0.99	1.86
Short-Term Investments	39.18	2.59	-	-	0.84	1.8
Trading Asset Securities	-	49.06	84.66	95.49	-	-
Cash & Short-Term Investments	70.35	53.42	90.05	101.81	1.83	3.66
Cash Growth	-13.75%	-40.67%	-11.55%	5457.10%	-49.93%	-0.97%
Accounts Receivable	0.31	0.36	0.58	0.24	59.38	77.03
Other Receivables	2.21	4.71	1.41	8.03	4.87	3.32
Receivables	2.52	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	4.57	4.88	4.88	7.13	-	-
Total Current Assets	77.44	68.75	97.47	117.72	131.48	164.31
Property, Plant & Equipment	0.76	0.58	18.86	16.87	124.23	243.46
Other Intangible Assets	-	-	-	-	-	0.25
Other Long-Term Assets	738.55	729.94	338.56	216.8	12.58	11.31
Total Assets	818.25	799.26	454.89	351.38	268.29	419.33
Accounts Payable	1.43	2.35	1.78	2.84	29.6	42.3
Accrued Expenses	-	1.88	0.82	2.09	16.18	-
Short-Term Debt	38.48	-	-	-	17.52	17.02
Current Portion of Long-Term Debt	-	-	-	-	10.3	8.89
Current Unearned Revenue	-	0.2	0.07	-	-	-
Other Current Liabilities	17.64	11.81	17.56	11.36	2.99	18.54
Total Current Liabilities	57.54	16.24	20.23	16.28	76.58	86.76
Long-Term Debt	-	10.8	-	-	53.07	63.47
Long-Term Leases	0.27	0.13	0.41	0.4	2.29	2.84
Long-Term Deferred Tax Liabilities	79.62	80.78	73.19	48.14	9.84	39.57
Other Long-Term Liabilities	-	8.4	-	-	0.53	1.05
Total Liabilities	137.66	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	38.06	40.16	20.24	-51.46	-118.75	-29.92
Comprensive Income & Other	116.17	116.17	113.32	110.22	15.76	27.03
Shareholders' Equity	680.59	682.7	360.48	285.68	123.92	224.02
Total Liabilities & Equity	818.25	799.26	454.89	351.38	268.29	419.33
Total Debt	38.75	10.93	0.41	0.4	83.17	92.22
Net Cash (Debt)	31.6	42.49	89.64	101.41	-81.34	-88.56
Net Cash Growth	-61.00%	-52.60%	-11.60%	-	-	-
Net Cash Per Share	0.84	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	19.9	52.51	77.24	101.44	54.9	77.54
Book Value Per Share	18.20	18.26	16.25	12.88	5.58	10.10
Tangible Book Value	680.59	682.7	360.48	285.68	123.92	223.77
Tangible Book Value Per Share	18.20	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.