Shapir Engineering and Industry Ltd (TLV:SPEN)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
2,300.00
+7.00 (0.31%)
Apr 2, 2025, 5:24 PM IDT

TLV:SPEN Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
678820765789633.16
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Short-Term Investments
378367345303131.53
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Cash & Short-Term Investments
1,0561,1871,1101,092764.69
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Cash Growth
-11.04%6.94%1.65%42.80%67.20%
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Accounts Receivable
1,6121,2521,3921,0881,281
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Other Receivables
51516811711071.39
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Receivables
2,1271,4201,5091,2841,359
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Inventory
601380390187442.5
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Prepaid Expenses
-146806142.94
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Restricted Cash
121148168222188.51
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Other Current Assets
65183191173335.64
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Total Current Assets
3,9703,4643,4483,0193,133
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Property, Plant & Equipment
1,3651,2921,2701,036774.68
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Long-Term Investments
3,5723,6093,4263,22471.31
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Goodwill
298299299217-
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Other Intangible Assets
580601600296133.14
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Long-Term Accounts Receivable
--144144144.3
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Long-Term Deferred Tax Assets
177137888182.36
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Other Long-Term Assets
5,2805,2194,9263,3293,300
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Total Assets
15,52614,86014,32811,4277,712
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Accounts Payable
749536725467443.57
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Accrued Expenses
-185250200149.18
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Short-Term Debt
606770609493821.35
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Current Portion of Long-Term Debt
739964780352347.17
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Current Portion of Leases
-57613320.4
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Current Income Taxes Payable
-331122.02
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Current Unearned Revenue
1,04067367761261.45
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Other Current Liabilities
216462194217183.86
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Total Current Liabilities
3,3503,6503,2992,3852,049
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Long-Term Debt
7,3876,6446,6155,3433,447
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Long-Term Leases
30025826115661.28
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Long-Term Deferred Tax Liabilities
327319301268-
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Other Long-Term Liabilities
2492092296117.23
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Total Liabilities
11,66311,15810,7788,2905,637
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Common Stock
3,121----
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Additional Paid-In Capital
-463462462458.43
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Retained Earnings
-2,4052,3161,9991,634
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Treasury Stock
--2-2--
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Comprehensive Income & Other
-1208726-22.2
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Total Common Equity
3,1212,9862,8632,4872,071
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Minority Interest
7427166876504.83
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Shareholders' Equity
3,8633,7023,5503,1372,075
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Total Liabilities & Equity
15,52614,86014,32811,4277,712
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Total Debt
9,0328,6938,3266,3774,697
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Net Cash (Debt)
-7,976-7,506-7,216-5,285-3,933
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Net Cash Per Share
-22.29-20.93-19.99-14.58-10.88
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Filing Date Shares Outstanding
323.07357.29357.17357.25356.68
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Total Common Shares Outstanding
323.07357.29357.17357.18356.35
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Working Capital
620-1861496341,084
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Book Value Per Share
9.668.368.026.965.81
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Tangible Book Value
2,2432,0861,9641,9741,938
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Tangible Book Value Per Share
6.945.845.505.535.44
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Land
-672387349280.01
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Buildings
-102908932.57
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Machinery
-1,1961,1621,063929.95
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.