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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.98	15.69	24.52	18.16	27.83	46.35
Cash & Short-Term Investments	18.98	15.69	24.52	18.16	27.83	46.35
Cash Growth	67.08%	-36.02%	35.02%	-34.74%	-39.95%	124.75%
Accounts Receivable	86.37	71.69	92.06	120.02	98.53	83.57
Other Receivables	10.88	5.67	5.82	8.25	8.65	5.57
Receivables	97.26	77.35	97.88	128.27	107.18	89.14
Inventory	126.72	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	242.95	263.98	238.78	254.56	242.27	193.07
Property, Plant & Equipment	351.16	379.98	399.37	402.97	379.68	402.64
Other Intangible Assets	0.8	0.94	1.01	0.88	0.51	0.51
Other Long-Term Assets	-	-	-	3.9	-	-
Total Assets	594.9	644.9	639.16	662.3	622.46	596.22
Accounts Payable	74.66	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	156.27	63.34	50.28	57.02	52.08	55.71
Current Portion of Leases	3.6	5	5.94	3.82	3.46	2.78
Current Income Taxes Payable	-	-	-	1.43	1.47	0.86
Other Current Liabilities	14.87	-	-	-	-	-
Total Current Liabilities	249.4	249.24	210.86	208.68	181.81	160.49
Long-Term Debt	23.46	45.76	69	115.79	120.34	118.22
Long-Term Leases	4.99	6.59	8.43	8.42	9.58	8.95
Long-Term Deferred Tax Liabilities	40.54	45.3	47.46	48.56	44	46.34
Total Liabilities	322.46	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	217.87	216.09	224.56	211.75	230.33	218.58
Comprehensive Income & Other	-38.15	-14.77	-17.65	-27.35	-57.39	-48.72
Shareholders' Equity	272.44	293.99	299.47	276.85	259.92	255.98
Total Liabilities & Equity	594.9	644.9	639.16	662.3	622.46	596.22
Total Debt	188.31	202.5	191.87	234.4	220.36	207.37
Net Cash (Debt)	-169.33	-186.81	-167.34	-216.24	-192.53	-161.02
Net Cash Per Share	-2.71	-2.79	-2.52	-3.26	-2.87	-2.41
Filing Date Shares Outstanding	63.22	66.41	66.41	66.41	66.4	66.29
Total Common Shares Outstanding	63.22	66.41	66.41	66.41	66.4	66.29
Working Capital	-6.45	14.74	27.92	45.88	60.46	32.59
Book Value Per Share	4.31	4.43	4.51	4.17	3.91	3.86
Tangible Book Value	271.65	293.04	298.46	275.98	259.41	255.47
Tangible Book Value Per Share	4.30	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.