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

Synel M.L.L Payway Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.35	8.5	6.44	8.53	10.79	106.04
Trading Asset Securities	-	-	-	-	2.11	3.81
Cash & Short-Term Investments	7.35	8.5	6.44	8.53	12.91	109.85
Cash Growth	-13.70%	32.04%	-24.56%	-33.87%	-88.25%	19.45%
Accounts Receivable	18.84	17.55	34.69	33.24	31.18	26.51
Other Receivables	8.52	5.99	1.82	1.7	0.39	1.12
Receivables	27.35	23.54	36.51	34.93	31.57	27.64
Inventory	7.74	7.46	11.98	12.39	12.25	11.93
Prepaid Expenses	-	1.24	0.86	0.64	0.48	1.98
Other Current Assets	-	3.8	3.4	2.23	2.55	4.49
Total Current Assets	42.44	44.54	59.19	58.73	59.75	155.88
Property, Plant & Equipment	32.53	32.76	35.36	29.02	7.69	13.76
Long-Term Investments	-	-	-	-	0.1	54.52
Goodwill	21.14	21.14	21.14	21.14	21.14	22.02
Other Intangible Assets	0.59	1.81	2.05	1.6	1.65	3.15
Long-Term Deferred Tax Assets	0.36	0.53	0.74	1.67	2.22	1.98
Other Long-Term Assets	-	-	-	-	-	784.01
Total Assets	97.07	100.78	118.48	112.16	92.55	1,035

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8.29	8.62	10.51	5.28	6.39	6.57
Accrued Expenses	2.91	5.56	5.77	7.24	8.87	11.51
Short-Term Debt	-	-	-	-	2	2
Current Portion of Long-Term Debt	2.01	2.21	0.34	0.37	6.44	63.49
Current Portion of Leases	0.82	0.79	2.48	3.27	2.88	4.39
Current Income Taxes Payable	-	-	-	0.92	1.18	1.05
Current Unearned Revenue	-	8.4	12.82	10.71	7.68	11
Other Current Liabilities	12.24	1.93	0.1	0.31	1.08	1.65
Total Current Liabilities	26.27	27.52	32.02	28.09	36.52	101.66
Long-Term Debt	6.17	7.18	0.28	0.68	-	415.84
Long-Term Leases	20.67	21.12	22.09	16.17	1.67	42.65
Long-Term Unearned Revenue	-	-	-	-	-	3.38
Pension & Post-Retirement Benefits	1.45	1.41	1.72	2.74	3.47	4.19
Long-Term Deferred Tax Liabilities	0.16	0.37	-	-	-	65.15
Other Long-Term Liabilities	0.02	0.02	0.05	0.05	0.64	0.77
Total Liabilities	54.73	57.62	56.17	47.73	42.29	633.64

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.6	0.6	0.6	0.6	0.6	0.6
Additional Paid-In Capital	46.16	45.13	45.13	45.13	43.94	43.94
Retained Earnings	-3.99	-2.14	17.01	19.13	4.96	267.81
Treasury Stock	-0.43	-0.43	-0.43	-0.43	-0.43	-0.43
Comprehensive Income & Other	-	-	-	-	1.19	0.36
Total Common Equity	42.34	43.16	62.31	64.43	50.26	312.28
Minority Interest	-	-	-	-	-	89.4
Shareholders' Equity	42.34	43.16	62.31	64.43	50.26	401.68
Total Liabilities & Equity	97.07	100.78	118.48	112.16	92.55	1,035

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	29.66	31.3	25.2	20.48	12.98	528.36
Net Cash (Debt)	-22.32	-22.8	-18.76	-11.95	-0.07	-418.51
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.94	-4.03	-3.31	-2.11	-0.01	-73.96
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	16.17	17.02	27.17	30.63	23.23	54.22
Book Value Per Share	7.48	7.63	11.01	11.38	8.88	55.18
Tangible Book Value	20.61	20.21	39.12	41.68	27.47	287.11
Tangible Book Value Per Share	3.64	3.57	6.91	7.37	4.85	50.73
Land	-	-	-	-	-	8.9
Machinery	-	29.29	29.48	28.83	25.44	26.02
Leasehold Improvements	-	11.9	9.77	7.03	6.05	6.03

Data Source: S&P Global Market Intelligence Last updated: Aug 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 30, 2026

Data Sources Report a data error