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	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	7.23	8.53	10.79	106.04	61.24	19.34
Trading Asset Securities	-	-	2.11	3.81	30.72	27.37
Cash & Short-Term Investments	7.23	8.53	12.91	109.85	91.96	46.71
Cash Growth	-21.06%	-33.87%	-88.25%	19.45%	96.89%	58.51%
Accounts Receivable	41.82	33.24	31.18	26.51	25.39	27.64
Other Receivables	3.36	1.7	0.39	1.12	1	2.99
Receivables	45.17	34.93	31.57	27.64	26.38	30.62
Inventory	12.79	12.39	12.25	11.93	12.87	14.95
Prepaid Expenses	-	0.64	0.48	1.98	1.6	1.12
Other Current Assets	-	2.23	2.55	4.49	0.45	0.64
Total Current Assets	65.19	58.73	59.75	155.88	133.26	94.03
Property, Plant & Equipment	36.2	29.02	7.69	13.76	15.94	16.35
Long-Term Investments	-	-	0.1	54.52	45.6	40.28
Goodwill	21.14	21.14	21.14	22.02	22.02	22.02
Other Intangible Assets	0.38	1.6	1.65	3.15	2.79	4.35
Long-Term Deferred Tax Assets	1.04	1.67	2.22	1.98	2.75	0.73
Other Long-Term Assets	-	-	-	784.01	603.49	610.09
Total Assets	123.94	112.16	92.55	1,035	825.85	787.85
Accounts Payable	11.01	5.28	6.39	6.57	6.57	5.4
Accrued Expenses	2.68	7.24	8.87	11.51	10.31	10.03
Short-Term Debt	-	-	2	2	4.43	20.18
Current Portion of Long-Term Debt	0.37	0.37	6.44	63.49	53.7	83.87
Current Portion of Leases	2.4	3.27	2.88	4.39	3.3	3.15
Current Income Taxes Payable	1.31	0.92	1.18	1.05	0.03	1.76
Current Unearned Revenue	-	10.71	7.68	11	9.29	13.73
Other Current Liabilities	15.18	0.31	1.08	1.65	2.02	2.24
Total Current Liabilities	32.94	28.09	36.52	101.66	89.64	140.37
Long-Term Debt	0.4	0.68	-	415.84	270.06	205.66
Long-Term Leases	22.48	16.17	1.67	42.65	43.14	44.51
Long-Term Unearned Revenue	-	-	-	3.38	3.52	1.16
Long-Term Deferred Tax Liabilities	-	-	-	65.15	53.64	49.34
Other Long-Term Liabilities	0.06	0.05	0.64	0.77	0.57	0.93
Total Liabilities	58.38	47.73	42.29	633.64	464.45	446.01
Common Stock	0.6	0.6	0.6	0.6	0.6	0.6
Additional Paid-In Capital	43.94	43.94	43.94	43.94	43.94	43.94
Retained Earnings	20.26	19.13	4.96	267.81	234.7	216.67
Treasury Stock	-0.43	-0.43	-0.43	-0.43	-0.43	-0.43
Comprehensive Income & Other	1.19	1.19	1.19	0.36	2.27	0.98
Total Common Equity	65.56	64.43	50.26	312.28	281.08	261.76
Minority Interest	-	-	-	89.4	80.32	80.08
Shareholders' Equity	65.56	64.43	50.26	401.68	361.4	341.84
Total Liabilities & Equity	123.94	112.16	92.55	1,035	825.85	787.85
Total Debt	25.64	20.48	12.98	528.36	374.63	357.37
Net Cash (Debt)	-18.41	-11.95	-0.07	-418.51	-282.67	-310.67
Net Cash Per Share	-3.25	-2.11	-0.01	-73.96	-49.95	-54.90
Filing Date Shares Outstanding	5.66	5.66	5.66	5.66	5.66	5.66
Total Common Shares Outstanding	5.66	5.66	5.66	5.66	5.66	5.66
Working Capital	32.24	30.63	23.23	54.22	43.62	-46.34
Book Value Per Share	11.59	11.38	8.88	55.18	49.67	46.25
Tangible Book Value	44.04	41.68	27.47	287.11	256.27	235.39
Tangible Book Value Per Share	7.78	7.37	4.85	50.73	45.28	41.59
Land	-	-	-	8.9	8.89	8.8
Machinery	-	28.83	25.44	26.02	23.77	23.48
Leasehold Improvements	-	7.03	6.05	6.03	5.97	5.9

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