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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10.3	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	10.3	8.53	12.91	109.85	91.96	46.71
Cash Growth	-0.18%	-33.87%	-88.25%	19.45%	96.89%	58.51%
Accounts Receivable	46.75	33.24	31.18	26.51	25.39	27.64
Other Receivables	2.92	1.7	0.39	1.12	1	2.99
Receivables	49.67	34.93	31.57	27.64	26.38	30.62
Inventory	13.1	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	73.07	58.73	59.75	155.88	133.26	94.03
Property, Plant & Equipment	29.18	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	0.36	1.6	1.65	3.15	2.79	4.35
Long-Term Deferred Tax Assets	1.47	1.67	2.22	1.98	2.75	0.73
Other Long-Term Assets	-	-	-	784.01	603.49	610.09
Total Assets	125.21	112.16	92.55	1,035	825.85	787.85
Accounts Payable	9.66	5.28	6.39	6.57	6.57	5.4
Accrued Expenses	3.87	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	2.67	3.27	2.88	4.39	3.3	3.15
Current Income Taxes Payable	1.02	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	21.28	0.31	1.08	1.65	2.02	2.24
Total Current Liabilities	38.87	28.09	36.52	101.66	89.64	140.37
Long-Term Debt	0.49	0.68	-	415.84	270.06	205.66
Long-Term Leases	16.01	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	0.05	0.05	0.64	0.77	0.57	0.93
Total Liabilities	57.9	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	22.01	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	67.31	64.43	50.26	312.28	281.08	261.76
Minority Interest	-	-	-	89.4	80.32	80.08
Shareholders' Equity	67.31	64.43	50.26	401.68	361.4	341.84
Total Liabilities & Equity	125.21	112.16	92.55	1,035	825.85	787.85
Total Debt	19.54	20.48	12.98	528.36	374.63	357.37
Net Cash (Debt)	-9.24	-11.95	-0.07	-418.51	-282.67	-310.67
Net Cash Per Share	-1.63	-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	34.2	30.63	23.23	54.22	43.62	-46.34
Book Value Per Share	11.89	11.38	8.88	55.18	49.67	46.25
Tangible Book Value	45.81	41.68	27.47	287.11	256.27	235.39
Tangible Book Value Per Share	8.09	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.