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

N.R. Spuntech Industries Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13.09	16.99	15.69	24.52	18.16	27.83
Cash & Short-Term Investments	13.09	16.99	15.69	24.52	18.16	27.83
Cash Growth	-31.06%	8.27%	-36.02%	35.02%	-34.74%	-39.95%
Accounts Receivable	70.5	75.57	71.69	92.06	120.02	98.53
Other Receivables	15.14	3.7	5.67	5.82	8.25	8.65
Receivables	85.64	79.27	77.35	97.88	128.27	107.18
Inventory	114.03	114.11	169.25	114.95	106.54	106.12
Prepaid Expenses	-	1.45	1.68	1.43	1.58	1.14
Total Current Assets	212.76	211.81	263.98	238.78	254.56	242.27
Property, Plant & Equipment	333.58	345.84	379.98	399.37	402.97	379.68
Other Intangible Assets	0.56	0.66	0.94	1.01	0.88	0.51
Other Long-Term Assets	-	-	-	-	3.9	-
Total Assets	546.9	558.31	644.9	639.16	662.3	622.46

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	71.25	61.3	85.58	78.33	84.13	73.72
Accrued Expenses	-	13.41	13.52	18.1	12.93	16.18
Short-Term Debt	75.14	78.83	81.81	58.21	49.35	34.9
Current Portion of Long-Term Debt	41.79	48.59	63.34	50.28	57.02	52.08
Current Portion of Leases	3.51	3.82	5	5.94	3.82	3.46
Current Income Taxes Payable	0.54	-	-	-	1.43	1.47
Other Current Liabilities	15.54	-	-	-	-	-
Total Current Liabilities	207.77	205.95	249.24	210.86	208.68	181.81
Long-Term Debt	35.17	34.73	45.76	69	115.79	120.34
Long-Term Leases	11.17	11.5	6.59	8.43	8.42	9.58
Pension & Post-Retirement Benefits	3.72	3.82	4.02	3.95	4	6.81
Long-Term Deferred Tax Liabilities	32.93	36.4	45.3	47.46	48.56	44
Total Liabilities	290.76	292.39	350.91	339.69	385.45	362.54

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.65	1.65	1.65	1.65	1.65	1.65
Additional Paid-In Capital	91.11	91.11	91.01	90.91	90.8	85.33
Retained Earnings	235.07	226.97	216.09	224.56	211.75	230.33
Comprehensive Income & Other	-71.69	-53.81	-14.77	-17.65	-27.35	-57.39
Shareholders' Equity	256.14	265.92	293.99	299.47	276.85	259.92
Total Liabilities & Equity	546.9	558.31	644.9	639.16	662.3	622.46

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	166.78	177.47	202.5	191.87	234.4	220.36
Net Cash (Debt)	-153.7	-160.48	-186.81	-167.34	-216.24	-192.53
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.17	-2.40	-2.79	-2.52	-3.26	-2.87
Filing Date Shares Outstanding	66.04	66.41	66.41	66.41	66.41	66.4
Total Common Shares Outstanding	66.04	66.41	66.41	66.41	66.41	66.4
Working Capital	4.99	5.86	14.74	27.92	45.88	60.46
Book Value Per Share	3.88	4.00	4.43	4.51	4.17	3.91
Tangible Book Value	255.58	265.26	293.04	298.46	275.98	259.41
Tangible Book Value Per Share	3.87	3.99	4.41	4.49	4.16	3.91
Machinery	-	589.06	638.47	631.91	609.84	551.83

Data Source: S&P Global Market Intelligence Last updated: Aug 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 10, 2026

Data Sources Report a data error