Speedvalue Ltd (TLV:SPDV)

Speedvalue 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	9.73	9.84	16.76	28.36	34.6	34.03
Cash & Short-Term Investments	9.73	9.84	16.76	28.36	34.6	34.03
Cash Growth	-31.32%	-41.26%	-40.93%	-18.02%	1.68%	262.95%
Accounts Receivable	32.39	34.93	44.46	15.2	13.88	14.67
Other Receivables	7.79	5.9	1.39	0.97	0.5	0.44
Receivables	40.19	40.88	45.9	16.21	14.43	15.17
Prepaid Expenses	-	0.35	0.26	0.16	0.16	0.39
Other Current Assets	0.16	0.08	0.08	-	-	0.06
Total Current Assets	50.07	51.15	63	44.74	49.18	49.64
Property, Plant & Equipment	4.99	6.09	7.93	3.34	2.88	3.22
Goodwill	30.84	31.54	33.33	16.43	8.53	8.53
Other Intangible Assets	13.63	15.49	18.79	4.22	0.8	1.98
Long-Term Deferred Tax Assets	1.81	1.22	0.87	0.75	0.59	0.2
Other Long-Term Assets	0.71	0.81	0.38	-	-	-
Total Assets	102.05	106.3	124.29	69.48	61.99	63.57

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	2.13	1.78	0.93	0.48	0.38	0.4
Accrued Expenses	-	11.25	13.89	7.29	5.5	5
Short-Term Debt	10.26	11.06	14.29	-	8	14
Current Portion of Leases	2.22	2.62	3.55	1.35	1.18	1.1
Current Unearned Revenue	-	2.73	2.61	1.3	1.43	1.29
Other Current Liabilities	28.43	15.3	26.66	6.81	4.4	7.31
Total Current Liabilities	43.04	44.74	61.94	17.24	20.9	29.1
Long-Term Debt	0.03	0.06	0.11	-	-	-
Long-Term Leases	2.04	2.67	3.23	1.51	0.88	1.17
Pension & Post-Retirement Benefits	0.53	0.52	0.55	0.48	0.48	0.48
Long-Term Deferred Tax Liabilities	2.33	2.52	3.15	0.82	-	0.11
Other Long-Term Liabilities	4.38	4.46	5.39	2.78	-	-
Total Liabilities	52.33	54.97	74.36	22.82	22.25	30.86

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	0	0	0	0	0	0
Additional Paid-In Capital	37.55	37.55	37.55	37.55	37.55	37.55
Retained Earnings	18.39	18.71	16.01	14.24	9.38	3.04
Comprehensive Income & Other	0.57	1.49	2.05	1.79	1.13	0.44
Total Common Equity	56.51	57.75	55.61	53.58	48.05	41.03
Minority Interest	-6.8	-6.42	-5.68	-6.91	-8.32	-8.32
Shareholders' Equity	49.72	51.33	49.94	46.66	39.74	32.71
Total Liabilities & Equity	102.05	106.3	124.29	69.48	61.99	63.57

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	14.54	16.41	21.18	2.86	10.05	16.27
Net Cash (Debt)	-4.81	-6.56	-4.42	25.51	24.54	17.76
Net Cash Growth	-	-	-	3.92%	38.24%	-
Net Cash Per Share	-0.31	-0.43	-0.29	1.65	1.60	1.38
Filing Date Shares Outstanding	15.19	15.32	15.32	15.32	15.32	15.32
Total Common Shares Outstanding	15.19	15.32	15.32	15.32	15.32	15.32
Working Capital	7.03	6.41	1.06	27.5	28.29	20.54
Book Value Per Share	3.72	3.77	3.63	3.50	3.14	2.68
Tangible Book Value	12.04	10.72	3.49	32.93	38.72	30.52
Tangible Book Value Per Share	0.79	0.70	0.23	2.15	2.53	1.99
Machinery	-	3.03	2.78	1.67	1.52	1.23
Leasehold Improvements	-	0.53	0.91	0.65	0.65	0.64

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 8, 2026

Data Sources Report a data error