Synel M.L.L Payway Ltd (TLV:SNEL)

Synel M.L.L Payway Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.44	8.53	10.79	106.04	61.24
Trading Asset Securities	-	-	2.11	3.81	30.72
Cash & Short-Term Investments	6.44	8.53	12.91	109.85	91.96
Cash Growth	-24.56%	-33.87%	-88.25%	19.45%	96.89%
Accounts Receivable	49.85	33.24	31.18	26.51	25.39
Other Receivables	2.05	1.7	0.39	1.12	1
Receivables	51.9	34.93	31.57	27.64	26.38
Inventory	11.98	12.39	12.25	11.93	12.87
Prepaid Expenses	-	0.64	0.48	1.98	1.6
Other Current Assets	-	2.23	2.55	4.49	0.45
Total Current Assets	70.32	58.73	59.75	155.88	133.26
Property, Plant & Equipment	37.06	29.02	7.69	13.76	15.94
Long-Term Investments	-	-	0.1	54.52	45.6
Goodwill	21.14	21.14	21.14	22.02	22.02
Other Intangible Assets	0.35	1.6	1.65	3.15	2.79
Long-Term Deferred Tax Assets	1.22	1.67	2.22	1.98	2.75
Other Long-Term Assets	-	-	-	784.01	603.49
Total Assets	130.09	112.16	92.55	1,035	825.85
Accounts Payable	10.51	5.28	6.39	6.57	6.57
Accrued Expenses	2.45	7.24	8.87	11.51	10.31
Short-Term Debt	-	-	2	2	4.43
Current Portion of Long-Term Debt	0.34	0.37	6.44	63.49	53.7
Current Portion of Leases	2.48	3.27	2.88	4.39	3.3
Current Income Taxes Payable	2.04	0.92	1.18	1.05	0.03
Current Unearned Revenue	-	10.71	7.68	11	9.29
Other Current Liabilities	20.27	0.31	1.08	1.65	2.02
Total Current Liabilities	38.09	28.09	36.52	101.66	89.64
Long-Term Debt	0.28	0.68	-	415.84	270.06
Long-Term Leases	22.09	16.17	1.67	42.65	43.14
Long-Term Unearned Revenue	-	-	-	3.38	3.52
Long-Term Deferred Tax Liabilities	-	-	-	65.15	53.64
Other Long-Term Liabilities	0.05	0.05	0.64	0.77	0.57
Total Liabilities	62.24	47.73	42.29	633.64	464.45
Common Stock	0.6	0.6	0.6	0.6	0.6
Additional Paid-In Capital	43.94	43.94	43.94	43.94	43.94
Retained Earnings	22.55	19.13	4.96	267.81	234.7
Treasury Stock	-0.43	-0.43	-0.43	-0.43	-0.43
Comprehensive Income & Other	1.19	1.19	1.19	0.36	2.27
Total Common Equity	67.85	64.43	50.26	312.28	281.08
Minority Interest	-	-	-	89.4	80.32
Shareholders' Equity	67.85	64.43	50.26	401.68	361.4
Total Liabilities & Equity	130.09	112.16	92.55	1,035	825.85
Total Debt	25.2	20.48	12.98	528.36	374.63
Net Cash (Debt)	-18.76	-11.95	-0.07	-418.51	-282.67
Net Cash Per Share	-3.31	-2.11	-0.01	-73.96	-49.95
Filing Date Shares Outstanding	5.66	5.66	5.66	5.66	5.66
Total Common Shares Outstanding	5.66	5.66	5.66	5.66	5.66
Working Capital	32.24	30.63	23.23	54.22	43.62
Book Value Per Share	11.99	11.38	8.88	55.18	49.67
Tangible Book Value	46.37	41.68	27.47	287.11	256.27
Tangible Book Value Per Share	8.19	7.37	4.85	50.73	45.28
Land	-	-	-	8.9	8.89
Machinery	-	28.83	25.44	26.02	23.77
Leasehold Improvements	-	7.03	6.05	6.03	5.97

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