Spring Ventures Ltd (TLV:SPRG)

Spring Ventures 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	10.67	9.96	14.79	12.65	4.49	12.45
Short-Term Investments	43.34	47.21	39.37	87.82	18.71	19.74
Cash & Short-Term Investments	54.01	57.17	54.15	100.47	23.19	32.19
Cash Growth	-5.36%	5.57%	-46.10%	333.20%	-27.95%	6.68%
Other Receivables	0.35	0.19	0.07	0.21	1.39	1.26
Receivables	0.35	0.19	0.07	0.21	1.39	1.26
Prepaid Expenses	-	0.14	0.18	0.12	0.08	0.04
Other Current Assets	-	0.18	0.13	0.02	0.08	0.04
Total Current Assets	54.36	57.68	54.53	100.82	24.74	33.52
Property, Plant & Equipment	0.94	0.48	0.41	0.87	0.53	1.01
Long-Term Investments	26.04	27.7	25.72	21.49	164.4	116.51
Other Intangible Assets	-	-	0.55	0.59	0.67	0.65
Other Long-Term Assets	0.02	0.01	-	-	-	-
Total Assets	81.35	85.86	81.21	123.77	190.34	151.68

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	0.03	0	0.01	0.03	0.04	0.03
Accrued Expenses	-	1.09	0.78	0.67	2.65	2.86
Current Portion of Leases	0.36	0.26	0.19	0.43	0.18	0.43
Other Current Liabilities	2.17	1.15	0.57	1.16	0.63	0.04
Total Current Liabilities	2.57	2.5	1.55	2.29	3.5	3.35
Long-Term Leases	0.39	-	-	0.19	-	0.18
Pension & Post-Retirement Benefits	-	-	0.58	0.64	0.62	0.5
Long-Term Deferred Tax Liabilities	1.73	2.15	1.26	1.06	30.74	21.13
Total Liabilities	4.68	4.65	3.39	4.18	34.86	25.16

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	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	67.18
Retained Earnings	11	15.55	12.13	53.98	89.87	60.91
Comprehensive Income & Other	-1.6	-1.6	-1.57	-1.65	-1.65	-1.65
Shareholders' Equity	76.67	81.21	77.83	119.59	155.48	126.52
Total Liabilities & Equity	81.35	85.86	81.21	123.77	190.34	151.68

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	0.75	0.26	0.19	0.61	0.18	0.61
Net Cash (Debt)	53.26	56.91	53.97	99.86	23.01	31.58
Net Cash Growth	-5.82%	5.45%	-45.96%	334.00%	-27.14%	5.30%
Net Cash Per Share	6.41	6.76	6.41	11.86	2.73	3.75
Filing Date Shares Outstanding	8.42	8.42	8.42	8.42	8.42	8.42
Total Common Shares Outstanding	8.42	8.42	8.42	8.42	8.42	8.42
Working Capital	51.79	55.18	52.99	98.53	21.24	30.16
Book Value Per Share	9.11	9.65	9.24	14.20	18.47	15.03
Tangible Book Value	76.67	81.21	77.27	119.01	154.81	125.87
Tangible Book Value Per Share	9.11	9.65	9.18	14.13	18.39	14.95
Machinery	-	1.38	1.71	1.64	1.62	1.58
Leasehold Improvements	-	0.09	0.09	0.09	0.09	0.09

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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

Update frequency:

Semi-annually

Last checked:

Aug 28, 2026

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