N.R. Spuntech Industries Ltd. (TLV:SPNTC)
Israel · Delayed Price · Currency is ILS · Price in ILA 215.00
-4.20 (-1.92%)
Aug 3, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 11.95 | 16.99 | 15.69 | 24.52 | 18.16 | 27.83 |
Cash & Short-Term Investments | 11.95 | 16.99 | 15.69 | 24.52 | 18.16 | 27.83 |
Cash Growth | 11.58% | 8.27% | -36.02% | 35.02% | -34.74% | -39.95% |
Accounts Receivable | 89.1 | 75.57 | 71.69 | 92.06 | 120.02 | 98.53 |
Other Receivables | 4.98 | 3.7 | 5.67 | 5.82 | 8.25 | 8.65 |
Receivables | 94.07 | 79.27 | 77.35 | 97.88 | 128.27 | 107.18 |
Inventory | 104.96 | 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 | 210.98 | 211.81 | 263.98 | 238.78 | 254.56 | 242.27 |
Property, Plant & Equipment | 346.96 | 345.84 | 379.98 | 399.37 | 402.97 | 379.68 |
Other Intangible Assets | 0.61 | 0.66 | 0.94 | 1.01 | 0.88 | 0.51 |
Other Long-Term Assets | - | - | - | - | 3.9 | - |
Total Assets | 558.55 | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 70.29 | 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 | 77.89 | 78.83 | 81.81 | 58.21 | 49.35 | 34.9 |
Current Portion of Long-Term Debt | 47.56 | 48.59 | 63.34 | 50.28 | 57.02 | 52.08 |
Current Portion of Leases | 3.87 | 3.82 | 5 | 5.94 | 3.82 | 3.46 |
Current Income Taxes Payable | - | - | - | - | 1.43 | 1.47 |
Other Current Liabilities | 14.23 | - | - | - | - | - |
Total Current Liabilities | 213.83 | 205.95 | 249.24 | 210.86 | 208.68 | 181.81 |
Long-Term Debt | 34.12 | 34.73 | 45.76 | 69 | 115.79 | 120.34 |
Long-Term Leases | 11.92 | 11.5 | 6.59 | 8.43 | 8.42 | 9.58 |
Pension & Post-Retirement Benefits | 3.79 | 3.82 | 4.02 | 3.95 | 4 | 6.81 |
Long-Term Deferred Tax Liabilities | 34.9 | 36.4 | 45.3 | 47.46 | 48.56 | 44 |
Total Liabilities | 298.55 | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 223.19 | 226.97 | 216.09 | 224.56 | 211.75 | 230.33 |
Comprehensive Income & Other | -55.95 | -53.81 | -14.77 | -17.65 | -27.35 | -57.39 |
Shareholders' Equity | 260 | 265.92 | 293.99 | 299.47 | 276.85 | 259.92 |
Total Liabilities & Equity | 558.55 | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 175.35 | 177.47 | 202.5 | 191.87 | 234.4 | 220.36 |
Net Cash (Debt) | -163.4 | -160.48 | -186.81 | -167.34 | -216.24 | -192.53 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.47 | -2.40 | -2.79 | -2.52 | -3.26 | -2.87 |
Filing Date Shares Outstanding | 63.07 | 66.41 | 66.41 | 66.41 | 66.41 | 66.4 |
Total Common Shares Outstanding | 63.07 | 66.41 | 66.41 | 66.41 | 66.41 | 66.4 |
Working Capital | -2.85 | 5.86 | 14.74 | 27.92 | 45.88 | 60.46 |
Book Value Per Share | 4.12 | 4.00 | 4.43 | 4.51 | 4.17 | 3.91 |
Tangible Book Value | 259.39 | 265.26 | 293.04 | 298.46 | 275.98 | 259.41 |
Tangible Book Value Per Share | 4.11 | 3.99 | 4.41 | 4.49 | 4.16 | 3.91 |
Machinery | - | 589.06 | 638.47 | 631.91 | 609.84 | 551.83 |