Sunflower Sustainable Investments Ltd (TLV: SNFL)
Israel
· Delayed Price · Currency is ILS · Price in ILA520.70
-8.10 (-1.53%)
Dec 19, 2024, 5:24 PM IDT
TLV: SNFL Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 146.06 | 89.62 | 57.06 | 52.5 | 76.24 | 51.03 | Upgrade
|
| Trading Asset Securities | - | - | - | 3.1 | 3.72 | 3.09 | Upgrade
|
| Accounts Receivable | 25.45 | 23.5 | 20.85 | 23.83 | 12.75 | 18.53 | Upgrade
|
| Other Receivables | 27.19 | 6.28 | 6.19 | 3.02 | 2.48 | 1.83 | Upgrade
|
| Prepaid Expenses | - | 1.95 | 1.22 | 1.76 | 0.66 | 0.39 | Upgrade
|
| Other Current Assets | - | 90.32 | 1.5 | 0.5 | 0.42 | 2.5 | Upgrade
|
| Total Current Assets | 198.69 | 211.68 | 86.82 | 84.71 | 96.27 | 77.36 | Upgrade
|
| Property, Plant & Equipment | 68.84 | 63.88 | 78.23 | 81.31 | 8.33 | 9.39 | Upgrade
|
| Other Intangible Assets | 16.26 | 16.54 | 15.67 | 16.15 | 19.45 | 21.95 | Upgrade
|
| Long-Term Investments | - | 0.43 | 2.26 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 26.15 | 34.03 | 47.66 | 49.29 | 5.2 | 7.12 | Upgrade
|
| Other Long-Term Assets | 566.68 | 535.95 | 603.59 | 721.46 | 255.6 | 278.33 | Upgrade
|
| Total Assets | 876.62 | 862.5 | 834.22 | 952.91 | 384.84 | 394.15 | Upgrade
|
| Accounts Payable | 3.97 | 4.34 | 1.95 | 1.69 | 1.05 | 1.06 | Upgrade
|
| Accrued Expenses | - | 13.27 | 8.76 | 7.95 | 11.45 | 11.98 | Upgrade
|
| Current Portion of Long-Term Debt | 48.81 | 96.65 | 54.6 | 52.74 | 9.56 | 8.51 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.46 | 0.47 | 0.47 | Upgrade
|
| Current Portion of Leases | 10.93 | 9.99 | 11.25 | 10.54 | 1.18 | 0.98 | Upgrade
|
| Other Current Liabilities | 10.83 | 28.8 | 4.1 | 13.55 | 0.1 | 1.16 | Upgrade
|
| Total Current Liabilities | 74.54 | 153.04 | 80.65 | 86.92 | 23.8 | 24.16 | Upgrade
|
| Long-Term Debt | 441.94 | 384.21 | 464.13 | 543.33 | 104.28 | 121.07 | Upgrade
|
| Long-Term Leases | 62.29 | 57.44 | 69.41 | 71.18 | 7.35 | 8.37 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.17 | - | - | 14.76 | 14.32 | 14.74 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 3.17 | 0.16 | - | Upgrade
|
| Total Liabilities | 578.93 | 594.69 | 614.19 | 719.36 | 149.9 | 168.34 | Upgrade
|
| Common Stock | 38.59 | 37.24 | 32.95 | 32.95 | 32.95 | 32.95 | Upgrade
|
| Additional Paid-In Capital | 229.08 | 223.23 | 208.3 | 208.3 | 208.3 | 208.3 | Upgrade
|
| Retained Earnings | 2.76 | -19.19 | -25.26 | -4.45 | 7.21 | -0.83 | Upgrade
|
| Comprehensive Income & Other | 12.85 | 12.62 | -10.16 | -18.84 | -12.12 | 0.97 | Upgrade
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| Total Common Equity | 283.28 | 253.9 | 205.82 | 217.95 | 236.33 | 241.39 | Upgrade
|
| Minority Interest | 14.41 | 13.9 | 14.21 | 15.6 | -1.39 | -15.58 | Upgrade
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| Shareholders' Equity | 297.69 | 267.81 | 220.03 | 233.55 | 234.94 | 225.8 | Upgrade
|
| Total Liabilities & Equity | 876.62 | 862.5 | 834.22 | 952.91 | 384.84 | 394.15 | Upgrade
|
| Total Debt | 563.96 | 548.28 | 599.38 | 677.78 | 122.36 | 138.92 | Upgrade
|
| Net Cash (Debt) | -417.91 | -458.66 | -542.32 | -622.19 | -42.4 | -84.81 | Upgrade
|
| Net Cash Per Share | -11.16 | -12.12 | -16.18 | -18.88 | -1.29 | -2.57 | Upgrade
|
| Filing Date Shares Outstanding | 38.59 | 37.24 | 32.95 | 32.95 | 32.95 | 32.95 | Upgrade
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| Total Common Shares Outstanding | 38.59 | 37.24 | 32.95 | 32.95 | 32.95 | 32.95 | Upgrade
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| Working Capital | 124.16 | 58.63 | 6.16 | -2.21 | 72.47 | 53.2 | Upgrade
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| Book Value Per Share | 7.34 | 6.82 | 6.25 | 6.61 | 7.17 | 7.33 | Upgrade
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| Tangible Book Value | 267.02 | 237.36 | 190.15 | 201.81 | 216.88 | 219.44 | Upgrade
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| Tangible Book Value Per Share | 6.92 | 6.37 | 5.77 | 6.12 | 6.58 | 6.66 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.