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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.71	15.69	24.52	18.16	27.83	46.35
Cash & Short-Term Investments	10.71	15.69	24.52	18.16	27.83	46.35
Cash Growth	-55.63%	-36.02%	35.02%	-34.74%	-39.95%	124.75%
Accounts Receivable	86.12	71.69	92.06	120.02	98.53	83.57
Other Receivables	9.09	5.67	5.82	8.25	8.65	5.57
Receivables	95.21	77.35	97.88	128.27	107.18	89.14
Inventory	152.23	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	258.14	263.98	238.78	254.56	242.27	193.07
Property, Plant & Equipment	382.67	379.98	399.37	402.97	379.68	402.64
Other Intangible Assets	0.9	0.94	1.01	0.88	0.51	0.51
Other Long-Term Assets	-	-	-	3.9	-	-
Total Assets	641.7	644.9	639.16	662.3	622.46	596.22
Accounts Payable	68.89	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	109.12	81.81	58.21	49.35	34.9	21.7
Current Portion of Long-Term Debt	58.23	63.34	50.28	57.02	52.08	55.71
Current Portion of Leases	4.34	5	5.94	3.82	3.46	2.78
Current Income Taxes Payable	-	-	-	1.43	1.47	0.86
Other Current Liabilities	12.53	-	-	-	-	-
Total Current Liabilities	253.11	249.24	210.86	208.68	181.81	160.49
Long-Term Debt	36.96	45.76	69	115.79	120.34	118.22
Long-Term Leases	6.12	6.59	8.43	8.42	9.58	8.95
Long-Term Deferred Tax Liabilities	45.15	45.3	47.46	48.56	44	46.34
Total Liabilities	345.42	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	212.18	216.09	224.56	211.75	230.33	218.58
Comprehensive Income & Other	-8.62	-14.77	-17.65	-27.35	-57.39	-48.72
Shareholders' Equity	296.29	293.99	299.47	276.85	259.92	255.98
Total Liabilities & Equity	641.7	644.9	639.16	662.3	622.46	596.22
Total Debt	214.77	202.5	191.87	234.4	220.36	207.37
Net Cash (Debt)	-204.06	-186.81	-167.34	-216.24	-192.53	-161.02
Net Cash Per Share	-3.10	-2.79	-2.52	-3.26	-2.87	-2.41
Filing Date Shares Outstanding	65.22	66.41	66.41	66.41	66.4	66.29
Total Common Shares Outstanding	65.22	66.41	66.41	66.41	66.4	66.29
Working Capital	5.03	14.74	27.92	45.88	60.46	32.59
Book Value Per Share	4.54	4.43	4.51	4.17	3.91	3.86
Tangible Book Value	295.39	293.04	298.46	275.98	259.41	255.47
Tangible Book Value Per Share	4.53	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.