Spring Ventures Ltd (TLV:SPRG)

Spring Ventures 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	3.59	14.79	12.65	4.49	12.45	10.17
Short-Term Investments	53.47	39.37	87.82	18.71	19.74	20
Cash & Short-Term Investments	57.06	54.15	100.47	23.19	32.19	30.17
Cash Growth	-1.99%	-46.10%	333.20%	-27.95%	6.68%	-19.87%
Other Receivables	0.32	0.07	0.21	1.39	1.26	0.02
Receivables	0.32	0.07	0.21	1.39	1.26	0.02
Prepaid Expenses	-	0.18	0.12	0.08	0.04	0.03
Other Current Assets	-	0.13	0.02	0.08	0.04	0.1
Total Current Assets	57.39	54.53	100.82	24.74	33.52	30.33
Property, Plant & Equipment	0.75	0.41	0.87	0.53	1.01	0.66
Long-Term Investments	23.33	25.72	21.49	164.4	116.51	50.11
Other Intangible Assets	0.54	0.55	0.59	0.67	0.65	0.62
Total Assets	82.01	81.21	123.77	190.34	151.68	81.72
Accounts Payable	0.05	0.01	0.03	0.04	0.03	0.01
Accrued Expenses	-	0.78	0.67	2.65	2.86	1.5
Current Portion of Leases	0.52	0.19	0.43	0.18	0.43	0.18
Other Current Liabilities	2.04	0.57	1.16	0.63	0.04	0.03
Total Current Liabilities	2.61	1.55	2.29	3.5	3.35	1.73
Long-Term Leases	-	-	0.19	-	0.18	-
Long-Term Deferred Tax Liabilities	0.61	1.26	1.06	30.74	21.13	5.6
Total Liabilities	3.77	3.39	4.18	34.86	25.16	7.83
Common Stock	0.09	0.09	0.09	0.09	0.09	0.09
Additional Paid-In Capital	67.18	67.18	67.18	67.18	67.18	66.88
Retained Earnings	12.56	12.13	53.98	89.87	60.91	8.27
Comprehensive Income & Other	-1.59	-1.57	-1.65	-1.65	-1.65	-1.35
Shareholders' Equity	78.24	77.83	119.59	155.48	126.52	73.89
Total Liabilities & Equity	82.01	81.21	123.77	190.34	151.68	81.72
Total Debt	0.52	0.19	0.61	0.18	0.61	0.18
Net Cash (Debt)	56.55	53.97	99.86	23.01	31.58	29.99
Net Cash Growth	-2.20%	-45.96%	334.00%	-27.14%	5.30%	-19.06%
Net Cash Per Share	6.68	6.41	11.86	2.73	3.75	3.56
Filing Date Shares Outstanding	8.64	8.42	8.42	8.42	8.42	8.42
Total Common Shares Outstanding	8.64	8.42	8.42	8.42	8.42	8.42
Working Capital	54.78	52.99	98.53	21.24	30.16	28.6
Book Value Per Share	9.06	9.24	14.20	18.47	15.03	8.78
Tangible Book Value	77.7	77.27	119.01	154.81	125.87	73.27
Tangible Book Value Per Share	8.99	9.18	14.13	18.39	14.95	8.70
Machinery	-	1.71	1.64	1.62	1.58	1.53
Leasehold Improvements	-	0.09	0.09	0.09	0.09	0.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.