Speedvalue Ltd (TLV:SPDV)

Speedvalue 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	14.16	16.76	28.36	34.6	34.03	9.38
Cash & Short-Term Investments	14.16	16.76	28.36	34.6	34.03	9.38
Cash Growth	-42.88%	-40.93%	-18.02%	1.68%	262.95%	0.99%
Accounts Receivable	39.17	44.46	15.2	13.88	14.67	14.8
Other Receivables	2.83	1.39	0.97	0.5	0.44	0.53
Receivables	42	45.9	16.21	14.43	15.17	15.34
Prepaid Expenses	-	0.26	0.16	0.16	0.39	0.25
Other Current Assets	0.08	0.08	-	-	0.06	0.35
Total Current Assets	56.24	63	44.74	49.18	49.64	25.32
Property, Plant & Equipment	6.46	7.93	3.34	2.88	3.22	3.51
Goodwill	32	33.33	16.43	8.53	8.53	8.53
Other Intangible Assets	17.28	18.79	4.22	0.8	1.98	4.16
Long-Term Deferred Tax Assets	-	0.87	0.75	0.59	0.2	-
Other Long-Term Assets	0.31	0.38	-	-	-	-
Total Assets	112.28	124.29	69.48	61.99	63.57	41.52
Accounts Payable	0.88	0.93	0.48	0.38	0.4	0.54
Accrued Expenses	-	13.89	7.29	5.5	5	5.34
Short-Term Debt	18.29	14.29	-	8	14	-
Current Portion of Leases	2.94	3.55	1.35	1.18	1.1	0.82
Current Unearned Revenue	-	2.61	1.3	1.43	1.29	0.69
Other Current Liabilities	29.74	26.66	6.81	4.4	7.31	13.7
Total Current Liabilities	51.85	61.94	17.24	20.9	29.1	21.08
Long-Term Debt	0.08	0.11	-	-	-	14
Long-Term Leases	2.45	3.23	1.51	0.88	1.17	1.43
Long-Term Deferred Tax Liabilities	1.93	3.15	0.82	-	0.11	0.68
Other Long-Term Liabilities	4.3	5.39	2.78	-	-	-
Total Liabilities	61.16	74.36	22.82	22.25	30.86	37.18
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	37.55	37.55	37.55	37.55	37.55	1.6
Retained Earnings	17.4	16.01	14.24	9.38	3.04	-1.43
Comprehensive Income & Other	2.27	2.05	1.79	1.13	0.44	0.29
Total Common Equity	57.21	55.61	53.58	48.05	41.03	0.46
Minority Interest	-6.1	-5.68	-6.91	-8.32	-8.32	3.88
Shareholders' Equity	51.11	49.94	46.66	39.74	32.71	4.34
Total Liabilities & Equity	112.28	124.29	69.48	61.99	63.57	41.52
Total Debt	23.76	21.18	2.86	10.05	16.27	16.24
Net Cash (Debt)	-9.6	-4.42	25.51	24.54	17.76	-6.87
Net Cash Growth	-	-	3.92%	38.24%	-	-
Net Cash Per Share	-0.62	-0.29	1.65	1.60	1.38	-0.69
Filing Date Shares Outstanding	15.26	15.32	15.32	15.32	15.32	10.81
Total Common Shares Outstanding	15.26	15.32	15.32	15.32	15.32	10.81
Working Capital	4.39	1.06	27.5	28.29	20.54	4.24
Book Value Per Share	3.75	3.63	3.50	3.14	2.68	0.04
Tangible Book Value	7.94	3.49	32.93	38.72	30.52	-12.23
Tangible Book Value Per Share	0.52	0.23	2.15	2.53	1.99	-1.13
Machinery	-	2.78	1.67	1.52	1.23	0.99
Leasehold Improvements	-	0.91	0.65	0.65	0.64	0.62

Source: S&P Global Market Intelligence. Standard template. Financial Sources.