N.R. Spuntech Industries Ltd. (TLV:SPNTC)
Israel
· Delayed Price · Currency is ILS · Price in ILA 405.00
+3.00 (0.75%)
May 29, 2025, 5:24 PM IDT
N.R. Spuntech Industries Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 10.71 | 15.69 | 24.52 | 18.16 | 27.83 | 46.35 | Upgrade
|
| Cash & Short-Term Investments | 10.71 | 15.69 | 24.52 | 18.16 | 27.83 | 46.35 | Upgrade
|
| Cash Growth | -55.63% | -36.02% | 35.02% | -34.74% | -39.95% | 124.75% | Upgrade
|
| Accounts Receivable | 86.12 | 71.69 | 92.06 | 120.02 | 98.53 | 83.57 | Upgrade
|
| Other Receivables | 9.09 | 5.67 | 5.82 | 8.25 | 8.65 | 5.57 | Upgrade
|
| Receivables | 95.21 | 77.35 | 97.88 | 128.27 | 107.18 | 89.14 | Upgrade
|
| Inventory | 152.23 | 169.25 | 114.95 | 106.54 | 106.12 | 56.55 | Upgrade
|
| Prepaid Expenses | - | 1.68 | 1.43 | 1.58 | 1.14 | 1.04 | Upgrade
|
| Total Current Assets | 258.14 | 263.98 | 238.78 | 254.56 | 242.27 | 193.07 | Upgrade
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| Property, Plant & Equipment | 382.67 | 379.98 | 399.37 | 402.97 | 379.68 | 402.64 | Upgrade
|
| Other Intangible Assets | 0.9 | 0.94 | 1.01 | 0.88 | 0.51 | 0.51 | Upgrade
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| Other Long-Term Assets | - | - | - | 3.9 | - | - | Upgrade
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| Total Assets | 641.7 | 644.9 | 639.16 | 662.3 | 622.46 | 596.22 | Upgrade
|
| Accounts Payable | 68.89 | 85.58 | 78.33 | 84.13 | 73.72 | 62.67 | Upgrade
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| Accrued Expenses | - | 13.52 | 18.1 | 12.93 | 16.18 | 16.76 | Upgrade
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| Short-Term Debt | - | 81.81 | 58.21 | 49.35 | 34.9 | 21.7 | Upgrade
|
| Current Portion of Long-Term Debt | 167.35 | 63.34 | 50.28 | 57.02 | 52.08 | 55.71 | Upgrade
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| Current Portion of Leases | 4.34 | 5 | 5.94 | 3.82 | 3.46 | 2.78 | Upgrade
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| Current Income Taxes Payable | - | - | - | 1.43 | 1.47 | 0.86 | Upgrade
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| Other Current Liabilities | 12.53 | - | - | - | - | - | Upgrade
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| Total Current Liabilities | 253.11 | 249.24 | 210.86 | 208.68 | 181.81 | 160.49 | Upgrade
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| Long-Term Debt | 36.96 | 45.76 | 69 | 115.79 | 120.34 | 118.22 | Upgrade
|
| Long-Term Leases | 6.12 | 6.59 | 8.43 | 8.42 | 9.58 | 8.95 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 45.15 | 45.3 | 47.46 | 48.56 | 44 | 46.34 | Upgrade
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| Total Liabilities | 345.42 | 350.91 | 339.69 | 385.45 | 362.54 | 340.24 | Upgrade
|
| Common Stock | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | Upgrade
|
| Additional Paid-In Capital | 91.07 | 91.01 | 90.91 | 90.8 | 85.33 | 84.48 | Upgrade
|
| Retained Earnings | 212.18 | 216.09 | 224.56 | 211.75 | 230.33 | 218.58 | Upgrade
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| Comprehensive Income & Other | -8.62 | -14.77 | -17.65 | -27.35 | -57.39 | -48.72 | Upgrade
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| Shareholders' Equity | 296.29 | 293.99 | 299.47 | 276.85 | 259.92 | 255.98 | Upgrade
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| Total Liabilities & Equity | 641.7 | 644.9 | 639.16 | 662.3 | 622.46 | 596.22 | Upgrade
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| Total Debt | 214.77 | 202.5 | 191.87 | 234.4 | 220.36 | 207.37 | Upgrade
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| Net Cash (Debt) | -204.06 | -186.81 | -167.34 | -216.24 | -192.53 | -161.02 | Upgrade
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| Net Cash Per Share | -3.10 | -2.79 | -2.52 | -3.26 | -2.87 | -2.41 | Upgrade
|
| Filing Date Shares Outstanding | 65.22 | 66.41 | 66.41 | 66.41 | 66.4 | 66.29 | Upgrade
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| Total Common Shares Outstanding | 65.22 | 66.41 | 66.41 | 66.41 | 66.4 | 66.29 | Upgrade
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| Working Capital | 5.03 | 14.74 | 27.92 | 45.88 | 60.46 | 32.59 | Upgrade
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| Book Value Per Share | 4.54 | 4.43 | 4.51 | 4.17 | 3.91 | 3.86 | Upgrade
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| Tangible Book Value | 295.39 | 293.04 | 298.46 | 275.98 | 259.41 | 255.47 | Upgrade
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| Tangible Book Value Per Share | 4.53 | 4.41 | 4.49 | 4.16 | 3.91 | 3.85 | Upgrade
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| Machinery | - | 638.47 | 631.91 | 609.84 | 551.83 | 558.81 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.