N.R. Spuntech Industries Ltd. (TLV:SPNTC)

N.R. Spuntech Industries 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.43	15.69	24.52	18.16	27.83	46.35
Cash & Short-Term Investments	21.43	15.69	24.52	18.16	27.83	46.35
Cash Growth	33.33%	-36.02%	35.02%	-34.74%	-39.95%	124.75%
Accounts Receivable	93.12	71.69	92.06	120.02	98.53	83.57
Other Receivables	9.65	5.67	5.82	8.25	8.65	5.57
Receivables	102.77	77.35	97.88	128.27	107.18	89.14
Inventory	121.04	169.25	114.95	106.54	106.12	56.55
Prepaid Expenses	-	1.68	1.43	1.58	1.14	1.04
Total Current Assets	245.24	263.98	238.78	254.56	242.27	193.07
Property, Plant & Equipment	345.54	379.98	399.37	402.97	379.68	402.64
Other Intangible Assets	0.73	0.94	1.01	0.88	0.51	0.51
Other Long-Term Assets	-	-	-	3.9	-	-
Total Assets	591.51	644.9	639.16	662.3	622.46	596.22
Accounts Payable	72.57	85.58	78.33	84.13	73.72	62.67
Accrued Expenses	-	13.52	18.1	12.93	16.18	16.76
Short-Term Debt	-	81.81	58.21	49.35	34.9	21.7
Current Portion of Long-Term Debt	166.53	63.34	50.28	57.02	52.08	55.71
Current Portion of Leases	3.45	5	5.94	3.82	3.46	2.78
Current Income Taxes Payable	-	-	-	1.43	1.47	0.86
Other Current Liabilities	14.19	-	-	-	-	-
Total Current Liabilities	256.74	249.24	210.86	208.68	181.81	160.49
Long-Term Debt	14.53	45.76	69	115.79	120.34	118.22
Long-Term Leases	4.86	6.59	8.43	8.42	9.58	8.95
Pension & Post-Retirement Benefits	4.04	4.02	3.95	4	6.81	6.24
Long-Term Deferred Tax Liabilities	39.95	45.3	47.46	48.56	44	46.34
Total Liabilities	320.11	350.91	339.69	385.45	362.54	340.24
Common Stock	1.65	1.65	1.65	1.65	1.65	1.65
Additional Paid-In Capital	91.07	91.01	90.91	90.8	85.33	84.48
Retained Earnings	222.43	216.09	224.56	211.75	230.33	218.58
Comprehensive Income & Other	-43.76	-14.77	-17.65	-27.35	-57.39	-48.72
Shareholders' Equity	271.4	293.99	299.47	276.85	259.92	255.98
Total Liabilities & Equity	591.51	644.9	639.16	662.3	622.46	596.22
Total Debt	189.37	202.5	191.87	234.4	220.36	207.37
Net Cash (Debt)	-167.94	-186.81	-167.34	-216.24	-192.53	-161.02
Net Cash Per Share	-2.65	-2.79	-2.52	-3.26	-2.87	-2.41
Filing Date Shares Outstanding	65.23	66.41	66.41	66.41	66.4	66.29
Total Common Shares Outstanding	65.23	66.41	66.41	66.41	66.4	66.29
Working Capital	-11.5	14.74	27.92	45.88	60.46	32.59
Book Value Per Share	4.16	4.43	4.51	4.17	3.91	3.86
Tangible Book Value	270.67	293.04	298.46	275.98	259.41	255.47
Tangible Book Value Per Share	4.15	4.41	4.49	4.16	3.91	3.85
Machinery	-	638.47	631.91	609.84	551.83	558.81

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