Sunflower Sustainable Investments Ltd (TLV:SNFL)

TLV:SNFL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	97.16	150.83	89.62	57.06	52.5	76.24
Trading Asset Securities	-	-	-	-	3.1	3.72
Accounts Receivable	28.21	24.93	23.5	20.85	23.83	12.75
Other Receivables	38.2	2.3	6.28	6.19	3.02	2.48
Prepaid Expenses	-	2.86	1.95	1.22	1.76	0.66
Other Current Assets	-	10.22	90.32	1.5	0.5	0.42
Total Current Assets	163.57	191.12	211.68	86.82	84.71	96.27
Property, Plant & Equipment	75.13	67.98	63.88	78.23	81.31	8.33
Other Intangible Assets	14.51	14.5	16.54	15.67	16.15	19.45
Long-Term Investments	-	-	0.43	2.26	-	-
Long-Term Deferred Tax Assets	13.11	24.23	34.03	47.66	49.29	5.2
Other Long-Term Assets	548.12	531.87	535.95	603.59	721.46	255.6
Total Assets	814.43	829.71	862.5	834.22	952.91	384.84
Accounts Payable	2.1	3.35	4.34	1.95	1.69	1.05
Accrued Expenses	-	14.21	13.27	8.76	7.95	11.45
Current Portion of Long-Term Debt	61.63	49.63	96.65	54.6	52.74	9.56
Current Unearned Revenue	-	-	-	-	0.46	0.47
Current Portion of Leases	12.18	11.25	9.99	11.25	10.54	1.18
Other Current Liabilities	26.54	0.03	28.8	4.1	13.55	0.1
Total Current Liabilities	102.45	78.47	153.04	80.65	86.92	23.8
Long-Term Debt	402.33	417.52	384.21	464.13	543.33	104.28
Long-Term Leases	68.34	61.65	57.44	69.41	71.18	7.35
Long-Term Deferred Tax Liabilities	0.6	0.27	-	-	14.76	14.32
Other Long-Term Liabilities	-	-	-	-	3.17	0.16
Total Liabilities	573.71	557.92	594.69	614.19	719.36	149.9
Common Stock	38.59	38.59	37.24	32.95	32.95	32.95
Additional Paid-In Capital	229.08	229.08	223.23	208.3	208.3	208.3
Retained Earnings	-37.35	-10.8	-19.19	-25.26	-4.45	7.21
Comprehensive Income & Other	-1	2.97	12.62	-10.16	-18.84	-12.12
Total Common Equity	229.32	259.83	253.9	205.82	217.95	236.33
Minority Interest	11.41	11.96	13.9	14.21	15.6	-1.39
Shareholders' Equity	240.72	271.79	267.81	220.03	233.55	234.94
Total Liabilities & Equity	814.43	829.71	862.5	834.22	952.91	384.84
Total Debt	544.48	540.05	548.28	599.38	677.78	122.36
Net Cash (Debt)	-447.32	-389.22	-458.66	-542.32	-622.19	-42.4
Net Cash Per Share	-11.70	-10.36	-12.12	-16.18	-18.88	-1.29
Filing Date Shares Outstanding	38.59	38.59	37.24	32.95	32.95	32.95
Total Common Shares Outstanding	38.59	38.59	37.24	32.95	32.95	32.95
Working Capital	61.12	112.65	58.63	6.16	-2.21	72.47
Book Value Per Share	5.94	6.73	6.82	6.25	6.61	7.17
Tangible Book Value	214.81	245.33	237.36	190.15	201.81	216.88
Tangible Book Value Per Share	5.57	6.36	6.37	5.77	6.12	6.58

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.