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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	83.73	150.83	89.62	57.06	52.5	76.24
Trading Asset Securities	-	-	-	-	3.1	3.72
Accounts Receivable	23.32	24.93	23.5	20.85	23.83	12.75
Other Receivables	25.47	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	132.52	191.12	211.68	86.82	84.71	96.27
Property, Plant & Equipment	74.15	67.98	63.88	78.23	81.31	8.33
Other Intangible Assets	15.37	14.5	16.54	15.67	16.15	19.45
Long-Term Investments	-	-	0.43	2.26	-	-
Long-Term Deferred Tax Assets	14.96	24.23	34.03	47.66	49.29	5.2
Other Long-Term Assets	584.56	531.87	535.95	603.59	721.46	255.6
Total Assets	821.56	829.71	862.5	834.22	952.91	384.84
Accounts Payable	4.32	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	49.24	49.63	96.65	54.6	52.74	9.56
Current Unearned Revenue	-	-	-	-	0.46	0.47
Current Portion of Leases	11.98	11.25	9.99	11.25	10.54	1.18
Other Current Liabilities	12.67	0.03	28.8	4.1	13.55	0.1
Total Current Liabilities	78.2	78.47	153.04	80.65	86.92	23.8
Long-Term Debt	416.16	417.52	384.21	464.13	543.33	104.28
Long-Term Leases	66.9	61.65	57.44	69.41	71.18	7.35
Long-Term Deferred Tax Liabilities	0.37	0.27	-	-	14.76	14.32
Other Long-Term Liabilities	-	-	-	-	3.17	0.16
Total Liabilities	561.63	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	-27.25	-10.8	-19.19	-25.26	-4.45	7.21
Comprehensive Income & Other	7.83	2.97	12.62	-10.16	-18.84	-12.12
Total Common Equity	248.24	259.83	253.9	205.82	217.95	236.33
Minority Interest	11.69	11.96	13.9	14.21	15.6	-1.39
Shareholders' Equity	259.92	271.79	267.81	220.03	233.55	234.94
Total Liabilities & Equity	821.56	829.71	862.5	834.22	952.91	384.84
Total Debt	544.27	540.05	548.28	599.38	677.78	122.36
Net Cash (Debt)	-460.54	-389.22	-458.66	-542.32	-622.19	-42.4
Net Cash Per Share	-12.17	-10.36	-12.12	-16.18	-18.88	-1.29
Filing Date Shares Outstanding	38.25	38.59	37.24	32.95	32.95	32.95
Total Common Shares Outstanding	38.25	38.59	37.24	32.95	32.95	32.95
Working Capital	54.32	112.65	58.63	6.16	-2.21	72.47
Book Value Per Share	6.49	6.73	6.82	6.25	6.61	7.17
Tangible Book Value	232.87	245.33	237.36	190.15	201.81	216.88
Tangible Book Value Per Share	6.09	6.36	6.37	5.77	6.12	6.58

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.