S.R. Accord Ltd. (TLV:SRAC)
Israel
· Delayed Price · Currency is ILS · Price in ILA 4,499.00
+65.00 (1.47%)
Jun 5, 2025, 5:24 PM IDT
S.R. Accord Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 108.59 | 20.23 | 29.42 | 62.65 | 31.05 | 22.97 | Upgrade
|
| Long-Term Investments | 3.14 | 3.6 | 7.35 | 10.99 | - | - | Upgrade
|
| Trading Asset Securities | 1.71 | 1.7 | 0.08 | 0.38 | 2.67 | 0.83 | Upgrade
|
| Loans & Lease Receivables | 1,451 | 1,429 | 1,157 | 1,392 | 1,140 | 755.06 | Upgrade
|
| Other Receivables | 16.72 | 16.53 | 1.46 | 0.96 | 0.44 | 7.07 | Upgrade
|
| Property, Plant & Equipment | 4.94 | 1.91 | 3.27 | 4.78 | 5.79 | 3.69 | Upgrade
|
| Other Intangible Assets | 16.12 | 16.69 | 18.99 | 21.28 | - | - | Upgrade
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| Restricted Cash | 5 | - | - | - | - | 1.5 | Upgrade
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| Other Current Assets | - | - | - | - | 1 | 1.77 | Upgrade
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| Long-Term Deferred Tax Assets | 6.4 | 5.79 | 10.08 | 8.8 | 4.35 | 3.49 | Upgrade
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| Other Long-Term Assets | 49.88 | 49.91 | 39.7 | 35.72 | 34.09 | 22.72 | Upgrade
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| Total Assets | 1,663 | 1,545 | 1,268 | 1,537 | 1,219 | 819.12 | Upgrade
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| Accounts Payable | - | 0.18 | 0.15 | - | - | 0.04 | Upgrade
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| Accrued Expenses | - | 7.88 | 5.05 | - | - | 2.99 | Upgrade
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| Short-Term Debt | 930.69 | 820.51 | 634.79 | 745.37 | 610.13 | 312.27 | Upgrade
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| Current Portion of Long-Term Debt | 85.45 | 73.14 | 150.75 | 197.65 | 101.5 | 74.59 | Upgrade
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| Current Portion of Leases | 1.07 | - | 1.23 | 1.21 | 1.18 | 1.15 | Upgrade
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| Long-Term Debt | 198.11 | 205.87 | 91.31 | 199.17 | 176.82 | 138.54 | Upgrade
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| Long-Term Leases | 2.04 | - | - | 1.23 | 2.43 | - | Upgrade
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| Current Income Taxes Payable | 0.89 | 1.4 | 1.1 | 42.6 | 42.84 | 44.71 | Upgrade
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| Other Current Liabilities | 7.64 | - | - | 7.02 | 4.76 | 0.48 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.71 | 3.84 | 4.37 | 4.89 | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0.03 | 0.4 | - | Upgrade
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| Total Liabilities | 1,230 | 1,113 | 888.88 | 1,199 | 940.07 | 574.77 | Upgrade
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| Common Stock | 356.11 | 356.11 | 356.11 | 33.14 | 33.14 | 33.14 | Upgrade
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| Additional Paid-In Capital | - | - | - | 322.93 | 322.84 | 322.42 | Upgrade
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| Retained Earnings | 72.98 | 72.11 | 22.54 | -26.81 | -81.88 | -116.45 | Upgrade
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| Comprehensive Income & Other | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | Upgrade
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| Total Common Equity | 418.8 | 417.93 | 368.36 | 329.5 | 279.34 | 244.35 | Upgrade
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| Minority Interest | 14.9 | 14.13 | 10.35 | 8.64 | - | - | Upgrade
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| Shareholders' Equity | 433.7 | 432.06 | 378.71 | 338.14 | 279.34 | 244.35 | Upgrade
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| Total Liabilities & Equity | 1,663 | 1,545 | 1,268 | 1,537 | 1,219 | 819.12 | Upgrade
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| Total Debt | 1,217 | 1,100 | 878.08 | 1,145 | 892.07 | 526.56 | Upgrade
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| Net Cash (Debt) | -1,107 | -1,078 | -848.58 | -1,082 | -858.36 | -502.75 | Upgrade
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| Net Cash Per Share | -84.44 | -82.15 | -63.81 | -79.98 | -63.38 | -38.05 | Upgrade
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| Filing Date Shares Outstanding | 13.11 | 13.12 | 13.26 | 13.52 | 13.55 | 13.55 | Upgrade
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| Total Common Shares Outstanding | 13.11 | 13.12 | 13.26 | 13.52 | 13.55 | 13.55 | Upgrade
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| Working Capital | 557.08 | 563.86 | 395.01 | 461.89 | 414.76 | 352.99 | Upgrade
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| Book Value Per Share | 31.94 | 31.86 | 27.79 | 24.46 | 20.62 | 18.04 | Upgrade
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| Tangible Book Value | 402.68 | 401.24 | 349.37 | 308.22 | 279.34 | 244.35 | Upgrade
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| Tangible Book Value Per Share | 30.71 | 30.59 | 26.36 | 22.88 | 20.62 | 18.04 | Upgrade
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.