Spring Ventures Ltd (TLV:SPRG)

Spring Ventures Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.79	12.65	4.49	12.45	10.17
Short-Term Investments	39.37	87.82	18.71	19.74	20
Cash & Short-Term Investments	54.15	100.47	23.19	32.19	30.17
Cash Growth	-46.10%	333.20%	-27.95%	6.68%	-19.87%
Other Receivables	0.07	0.21	1.39	1.26	0.02
Receivables	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	54.53	100.82	24.74	33.52	30.33
Property, Plant & Equipment	0.41	0.87	0.53	1.01	0.66
Long-Term Investments	25.72	21.49	164.4	116.51	50.11
Other Intangible Assets	0.55	0.59	0.67	0.65	0.62
Total Assets	81.21	123.77	190.34	151.68	81.72
Accounts Payable	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	0.19	0.43	0.18	0.43	0.18
Other Current Liabilities	0.57	1.16	0.63	0.04	0.03
Total Current Liabilities	1.55	2.29	3.5	3.35	1.73
Long-Term Leases	-	0.19	-	0.18	-
Long-Term Deferred Tax Liabilities	1.26	1.06	30.74	21.13	5.6
Total Liabilities	3.39	4.18	34.86	25.16	7.83
Common Stock	0.09	0.09	0.09	0.09	0.09
Additional Paid-In Capital	67.18	67.18	67.18	67.18	66.88
Retained Earnings	12.13	53.98	89.87	60.91	8.27
Comprehensive Income & Other	-1.57	-1.65	-1.65	-1.65	-1.35
Shareholders' Equity	77.83	119.59	155.48	126.52	73.89
Total Liabilities & Equity	81.21	123.77	190.34	151.68	81.72
Total Debt	0.19	0.61	0.18	0.61	0.18
Net Cash (Debt)	53.97	99.86	23.01	31.58	29.99
Net Cash Growth	-45.96%	334.00%	-27.14%	5.30%	-19.06%
Net Cash Per Share	6.41	11.86	2.73	3.75	3.56
Filing Date Shares Outstanding	8.42	8.42	8.42	8.42	8.42
Total Common Shares Outstanding	8.42	8.42	8.42	8.42	8.42
Working Capital	52.99	98.53	21.24	30.16	28.6
Book Value Per Share	9.24	14.20	18.47	15.03	8.78
Tangible Book Value	77.27	119.01	154.81	125.87	73.27
Tangible Book Value Per Share	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.