Sunflower Sustainable Investments Ltd (TLV:SNFL)

TLV:SNFL 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	147.24	138.68	150.83	89.62	57.06	52.5
Trading Asset Securities	-	-	-	-	-	3.1
Accounts Receivable	12.49	17.98	24.93	23.5	20.85	23.83
Other Receivables	9.94	32.96	2.3	6.28	6.19	3.02
Prepaid Expenses	-	2.8	2.86	1.95	1.22	1.76
Other Current Assets	-	1.79	10.22	90.32	1.5	0.5
Total Current Assets	169.67	194.21	191.12	211.68	86.82	84.71
Property, Plant & Equipment	39.33	50.66	67.98	63.88	78.23	81.31
Other Intangible Assets	11.07	13.13	14.5	16.54	15.67	16.15
Long-Term Investments	-	-	-	0.43	2.26	-
Long-Term Deferred Tax Assets	9.79	9.21	24.23	34.03	47.66	49.29
Other Long-Term Assets	309.67	369.41	531.87	535.95	603.59	721.46
Total Assets	539.53	636.61	829.71	862.5	834.22	952.91

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	1.71	1.35	3.35	4.34	1.95	1.69
Accrued Expenses	-	13.87	14.21	13.27	8.76	7.95
Current Portion of Long-Term Debt	28.36	40.6	49.63	96.65	54.6	52.74
Current Unearned Revenue	-	0.71	-	-	-	0.46
Current Portion of Leases	5.85	7.72	11.25	9.99	11.25	10.54
Other Current Liabilities	12.29	0.97	0.03	28.8	4.1	13.55
Total Current Liabilities	48.22	65.22	78.47	153.04	80.65	86.92
Long-Term Debt	191.44	239.39	417.52	384.21	464.13	543.33
Long-Term Leases	35.9	46.61	61.65	57.44	69.41	71.18
Long-Term Deferred Tax Liabilities	0.62	0.61	0.27	-	-	14.76
Other Long-Term Liabilities	-	-	-	-	-	3.17
Total Liabilities	276.19	351.82	557.92	594.69	614.19	719.36

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	38.59	38.59	38.59	37.24	32.95	32.95
Additional Paid-In Capital	229.08	229.08	229.08	223.23	208.3	208.3
Retained Earnings	11.44	16.85	-10.8	-19.19	-25.26	-4.45
Comprehensive Income & Other	-14.55	-8.86	2.97	12.62	-10.16	-18.84
Total Common Equity	264.56	275.66	259.83	253.9	205.82	217.95
Minority Interest	-1.21	9.13	11.96	13.9	14.21	15.6
Shareholders' Equity	263.35	284.79	271.79	267.81	220.03	233.55
Total Liabilities & Equity	539.53	636.61	829.71	862.5	834.22	952.91

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	261.56	334.31	540.05	548.28	599.38	677.78
Net Cash (Debt)	-114.32	-195.64	-389.22	-458.66	-542.32	-622.19
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.96	-5.07	-10.36	-12.12	-16.18	-18.88
Filing Date Shares Outstanding	38.59	38.59	38.59	37.24	32.95	32.95
Total Common Shares Outstanding	38.59	38.59	38.59	37.24	32.95	32.95
Working Capital	121.45	128.99	112.65	58.63	6.16	-2.21
Book Value Per Share	6.86	7.14	6.73	6.82	6.25	6.61
Tangible Book Value	253.49	262.53	245.33	237.36	190.15	201.81
Tangible Book Value Per Share	6.57	6.80	6.36	6.37	5.77	6.12

Data Source: S&P Global Market Intelligence Last updated: Jun 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 1, 2026

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