N.R. Spuntech Industries Ltd. (TLV: SPNTC)
Israel
· Delayed Price · Currency is ILS · Price in ILA 427.80
+0.10 (0.02%)
Jan 19, 2025, 3:49 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 16.07 | 24.52 | 18.16 | 27.83 | 46.35 | 20.62 | Upgrade
|
| Cash & Short-Term Investments | 16.07 | 24.52 | 18.16 | 27.83 | 46.35 | 20.62 | Upgrade
|
| Cash Growth | -29.80% | 35.02% | -34.74% | -39.95% | 124.75% | 56.18% | Upgrade
|
| Accounts Receivable | 85.98 | 92.06 | 120.02 | 98.53 | 83.57 | 63.6 | Upgrade
|
| Other Receivables | 6.29 | 5.82 | 8.25 | 8.65 | 5.57 | 2.64 | Upgrade
|
| Receivables | 92.28 | 97.88 | 128.27 | 107.18 | 89.14 | 66.24 | Upgrade
|
| Inventory | 154.93 | 114.95 | 106.54 | 106.12 | 56.55 | 68.43 | Upgrade
|
| Prepaid Expenses | - | 1.43 | 1.58 | 1.14 | 1.04 | 0.95 | Upgrade
|
| Total Current Assets | 263.28 | 238.78 | 254.56 | 242.27 | 193.07 | 156.25 | Upgrade
|
| Property, Plant & Equipment | 389.07 | 399.37 | 402.97 | 379.68 | 402.64 | 440.43 | Upgrade
|
| Other Intangible Assets | 0.92 | 1.01 | 0.88 | 0.51 | 0.51 | 0.63 | Upgrade
|
| Other Long-Term Assets | - | - | 3.9 | - | - | - | Upgrade
|
| Total Assets | 653.27 | 639.16 | 662.3 | 622.46 | 596.22 | 597.31 | Upgrade
|
| Accounts Payable | 88.98 | 78.33 | 84.13 | 73.72 | 62.67 | 63.54 | Upgrade
|
| Accrued Expenses | - | 18.1 | 12.93 | 16.18 | 16.76 | 10.9 | Upgrade
|
| Short-Term Debt | 50.92 | 58.21 | 49.35 | 34.9 | 21.7 | 63.41 | Upgrade
|
| Current Portion of Long-Term Debt | 67.63 | 50.28 | 57.02 | 52.08 | 55.71 | 78.54 | Upgrade
|
| Current Portion of Leases | 4.94 | 5.94 | 3.82 | 3.46 | 2.78 | 3.05 | Upgrade
|
| Current Income Taxes Payable | 1.25 | - | 1.43 | 1.47 | 0.86 | 0.25 | Upgrade
|
| Other Current Liabilities | 15.86 | - | - | - | - | - | Upgrade
|
| Total Current Liabilities | 229.56 | 210.86 | 208.68 | 181.81 | 160.49 | 219.7 | Upgrade
|
| Long-Term Debt | 61.93 | 69 | 115.79 | 120.34 | 118.22 | 88.21 | Upgrade
|
| Long-Term Leases | 5.88 | 8.43 | 8.42 | 9.58 | 8.95 | 11.88 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 45.69 | 47.46 | 48.56 | 44 | 46.34 | 39.11 | Upgrade
|
| Total Liabilities | 347.21 | 339.69 | 385.45 | 362.54 | 340.24 | 364.93 | Upgrade
|
| Common Stock | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | Upgrade
|
| Additional Paid-In Capital | 90.93 | 90.91 | 90.8 | 85.33 | 84.48 | 83.88 | Upgrade
|
| Retained Earnings | 222.87 | 224.56 | 211.75 | 230.33 | 218.58 | 179.73 | Upgrade
|
| Comprehensive Income & Other | -9.39 | -17.65 | -27.35 | -57.39 | -48.72 | -32.88 | Upgrade
|
| Shareholders' Equity | 306.06 | 299.47 | 276.85 | 259.92 | 255.98 | 232.38 | Upgrade
|
| Total Liabilities & Equity | 653.27 | 639.16 | 662.3 | 622.46 | 596.22 | 597.31 | Upgrade
|
| Total Debt | 191.29 | 191.87 | 234.4 | 220.36 | 207.37 | 245.09 | Upgrade
|
| Net Cash (Debt) | -175.21 | -167.34 | -216.24 | -192.53 | -161.02 | -224.47 | Upgrade
|
| Net Cash Per Share | -2.66 | -2.52 | -3.26 | -2.87 | -2.41 | -3.39 | Upgrade
|
| Filing Date Shares Outstanding | 66.41 | 66.41 | 66.41 | 66.4 | 66.29 | 66.26 | Upgrade
|
| Total Common Shares Outstanding | 66.41 | 66.41 | 66.41 | 66.4 | 66.29 | 66.26 | Upgrade
|
| Working Capital | 33.72 | 27.92 | 45.88 | 60.46 | 32.59 | -63.45 | Upgrade
|
| Book Value Per Share | 4.61 | 4.51 | 4.17 | 3.91 | 3.86 | 3.51 | Upgrade
|
| Tangible Book Value | 305.14 | 298.46 | 275.98 | 259.41 | 255.47 | 231.75 | Upgrade
|
| Tangible Book Value Per Share | 4.59 | 4.49 | 4.16 | 3.91 | 3.85 | 3.50 | Upgrade
|
| Machinery | - | 631.91 | 609.84 | 551.83 | 558.81 | 575.76 | Upgrade
|
| Leasehold Improvements | - | - | - | - | - | 119.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.