Shapir Engineering and Industry Ltd (TLV:SPEN)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
2,692.00
+12.00 (0.45%)
Sep 8, 2025, 2:41 PM IDT

TLV:SPEN Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
479678820765789633.16
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Short-Term Investments
390379367345303131.53
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Cash & Short-Term Investments
8691,0571,1871,1101,092764.69
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Cash Growth
-34.81%-10.95%6.94%1.65%42.80%67.20%
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Accounts Receivable
1,5141,6121,2521,3921,0881,281
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Other Receivables
58813716811711071.39
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Receivables
2,1021,7491,4201,5091,2841,359
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Inventory
604698380390187442.5
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Prepaid Expenses
-137146806142.94
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Restricted Cash
105120148168222188.51
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Other Current Assets
34209183191173335.64
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Total Current Assets
3,7143,9703,4643,4483,0193,133
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Property, Plant & Equipment
1,3721,3651,3091,2701,036774.68
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Long-Term Investments
3,8933,5723,6093,4263,22471.31
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Goodwill
298298299299217-
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Other Intangible Assets
583580601600296133.14
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Long-Term Accounts Receivable
---144144144.3
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Long-Term Deferred Tax Assets
187177137888182.36
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Other Long-Term Assets
5,7245,4435,4204,9263,3293,300
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Total Assets
15,92415,52614,87714,32811,4277,712
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Accounts Payable
747576536725467443.57
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Accrued Expenses
-191209250200149.18
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Short-Term Debt
821779770609493821.35
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Current Portion of Long-Term Debt
893739964780352347.17
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Current Portion of Leases
-7157613320.4
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Current Income Taxes Payable
-25331122.02
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Current Unearned Revenue
70968567367761261.45
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Other Current Liabilities
505284462194217183.86
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Total Current Liabilities
3,6753,3503,6743,2992,3852,049
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Long-Term Debt
7,4817,3876,6446,6155,3433,447
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Long-Term Leases
27730027526115661.28
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Long-Term Deferred Tax Liabilities
332327319301268-
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Other Long-Term Liabilities
2262492092296117.23
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Total Liabilities
12,04411,66311,17510,7788,2905,637
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Additional Paid-In Capital
470464463462462458.43
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Retained Earnings
2,5712,5872,4052,3161,9991,634
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Treasury Stock
-2-2-2-2--
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Comprehensive Income & Other
96721208726-22.2
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Total Common Equity
3,1353,1212,9862,8632,4872,071
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Minority Interest
7457427166876504.83
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Shareholders' Equity
3,8803,8633,7023,5503,1372,075
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Total Liabilities & Equity
15,92415,52614,87714,32811,4277,712
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Total Debt
9,4729,2768,7108,3266,3774,697
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Net Cash (Debt)
-8,603-8,219-7,523-7,216-5,285-3,933
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Net Cash Per Share
-24.13-22.97-20.97-19.99-14.58-10.88
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Filing Date Shares Outstanding
361.54357.44357.29357.17357.25356.68
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Total Common Shares Outstanding
361.54357.36357.29357.17357.18356.35
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Working Capital
39620-2101496341,084
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Book Value Per Share
8.678.738.368.026.965.81
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Tangible Book Value
2,2542,2432,0861,9641,9741,938
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Tangible Book Value Per Share
6.236.285.845.505.535.44
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Land
-759672387349280.01
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Buildings
-103102908932.57
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Machinery
-1,2331,1961,1621,063929.95
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.