Smart Shooter Ltd. (TLV:SMSH)

Israel · Delayed Price · Currency is ILS · Price in ILA

1,766.00

-20.00 (-1.12%)

At close: Sep 7, 2026

Smart Shooter Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	63.61	14.72	6.74	8.63
Cash & Short-Term Investments	82.88	14.72	6.74	8.63
Cash Growth	-	118.51%	-21.91%	-
Accounts Receivable	9.98	9.72	10.14	1.09
Other Receivables	0.84	0.04	0	0.22
Receivables	10.83	9.76	10.14	1.31
Inventory	12.55	9.53	8.05	6.85
Prepaid Expenses	-	0.21	0.23	0.18
Other Current Assets	0.53	0.97	1.73	1.05
Total Current Assets	106.79	35.18	26.89	18.01
Property, Plant & Equipment	2.89	2.66	2.97	1.18
Other Long-Term Assets	0.11	0.09	0.36	0.35
Total Assets	109.79	37.93	30.22	19.54

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Accounts Payable	4.32	4.28	3.43	1.87
Accrued Expenses	-	3.55	3.05	2.12
Short-Term Debt	-	-	6.5	-
Current Portion of Leases	0.35	0.33	0.26	0.1
Current Unearned Revenue	-	3.05	1.98	1.18
Other Current Liabilities	17.37	3.14	4.51	5.64
Total Current Liabilities	22.05	14.34	19.74	10.91
Long-Term Leases	1.64	1.57	1.62	0.26
Long-Term Unearned Revenue	-	-	-	0.09
Total Liabilities	24.92	15.91	21.36	11.25

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Common Stock	0.15	0.11	0.1	0.1
Additional Paid-In Capital	119.61	51.79	44.81	44.81
Retained Earnings	-34.89	-29.87	-36.04	-36.62
Shareholders' Equity	84.87	22.03	8.87	8.29
Total Liabilities & Equity	109.79	37.93	30.22	19.54

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Total Debt	2	1.9	8.38	0.36
Net Cash (Debt)	80.89	12.82	-1.64	8.27
Net Cash Growth	-	-	-	-
Net Cash Per Share	2.89	0.36	-0.15	0.74
Filing Date Shares Outstanding	55.6	51.33	11.14	11.14
Total Common Shares Outstanding	55.6	11.14	11.14	11.14
Working Capital	84.75	20.84	7.15	7.1
Book Value Per Share	1.53	1.98	0.80	0.74
Tangible Book Value	84.87	22.03	8.87	8.29
Tangible Book Value Per Share	1.53	1.98	0.80	0.74
Machinery	-	1.84	1.72	1.43
Leasehold Improvements	-	0.85	0.72	0.4