S.R. Accord Ltd. (TLV: SRAC)
Israel
· Delayed Price · Currency is ILS · Price in ILA2,809.00
+39.00 (1.41%)
Oct 13, 2024, 3:49 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 14.89 | 29.42 | 62.65 | 31.05 | 22.97 | 4.65 | Upgrade
|
| Long-Term Investments | 4.48 | 7.35 | 10.99 | - | - | - | Upgrade
|
| Trading Asset Securities | 0.03 | 0.08 | 0.38 | 2.67 | 0.83 | 0.44 | Upgrade
|
| Loans & Lease Receivables | 1,271 | 1,157 | 1,392 | 1,140 | 755.06 | 685.66 | Upgrade
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| Other Receivables | 6.5 | 1.46 | 0.96 | 0.44 | 7.07 | 7.28 | Upgrade
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| Property, Plant & Equipment | 2.33 | 3.27 | 4.78 | 5.79 | 3.69 | 1.46 | Upgrade
|
| Other Intangible Assets | 17.84 | 18.99 | 21.28 | - | - | - | Upgrade
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| Restricted Cash | - | - | - | - | 1.5 | 1.5 | Upgrade
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| Other Current Assets | - | - | - | 1 | 1.77 | 2.32 | Upgrade
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| Long-Term Deferred Tax Assets | 7.14 | 10.08 | 8.8 | 4.35 | 3.49 | 2.54 | Upgrade
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| Other Long-Term Assets | 43.6 | 39.7 | 35.72 | 34.09 | 22.72 | 11.8 | Upgrade
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| Total Assets | 1,368 | 1,268 | 1,537 | 1,219 | 819.12 | 717.65 | Upgrade
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| Accounts Payable | - | 0.15 | - | - | 0.04 | - | Upgrade
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| Accrued Expenses | - | 5.05 | - | - | 2.99 | 3.36 | Upgrade
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| Short-Term Debt | 793.95 | 634.79 | 745.37 | 610.13 | 312.27 | 474.03 | Upgrade
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| Current Portion of Long-Term Debt | 75.42 | 150.75 | 197.65 | 101.5 | 74.59 | 71.16 | Upgrade
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| Current Portion of Leases | 0.62 | 1.23 | 1.21 | 1.18 | 1.15 | 0.46 | Upgrade
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| Long-Term Debt | 75.03 | 91.31 | 199.17 | 176.82 | 138.54 | - | Upgrade
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| Long-Term Leases | - | - | 1.23 | 2.43 | - | 0.48 | Upgrade
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| Current Income Taxes Payable | 0.71 | 1.1 | 42.6 | 42.84 | 44.71 | 33.15 | Upgrade
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| Other Current Liabilities | 12.21 | - | 7.02 | 4.76 | 0.48 | 6.95 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.1 | 4.37 | 4.89 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | 0.03 | 0.4 | - | - | Upgrade
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| Total Liabilities | 962.03 | 888.88 | 1,199 | 940.07 | 574.77 | 589.59 | Upgrade
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| Common Stock | 33.14 | 33.14 | 33.14 | 33.14 | 33.14 | 33.14 | Upgrade
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| Additional Paid-In Capital | 322.97 | 322.97 | 322.93 | 322.84 | 322.42 | 230.69 | Upgrade
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| Retained Earnings | 48.64 | 22.54 | -26.81 | -81.88 | -116.45 | -142.42 | Upgrade
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| Comprensive Income & Other | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | 6.65 | Upgrade
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| Total Common Equity | 394.46 | 368.36 | 329.5 | 279.34 | 244.35 | 128.06 | Upgrade
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| Minority Interest | 11.72 | 10.35 | 8.64 | - | - | - | Upgrade
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| Shareholders' Equity | 406.18 | 378.71 | 338.14 | 279.34 | 244.35 | 128.06 | Upgrade
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| Total Liabilities & Equity | 1,368 | 1,268 | 1,537 | 1,219 | 819.12 | 717.65 | Upgrade
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| Total Debt | 945.01 | 878.08 | 1,145 | 892.07 | 526.56 | 546.12 | Upgrade
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| Net Cash (Debt) | -930.1 | -848.58 | -1,082 | -858.36 | -502.75 | -541.03 | Upgrade
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| Net Cash Per Share | -71.19 | - | -5.47 | -63.37 | -38.05 | -45.58 | Upgrade
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| Filing Date Shares Outstanding | 13.06 | - | 730.88 | 13.55 | 13.55 | 11.87 | Upgrade
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| Total Common Shares Outstanding | 13.06 | - | 730.88 | 13.55 | 13.55 | 11.87 | Upgrade
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| Working Capital | 409.92 | 395.01 | 461.89 | 414.76 | 352.99 | 112.74 | Upgrade
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| Book Value Per Share | 30.19 | - | 0.45 | 20.62 | 18.04 | 10.79 | Upgrade
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| Tangible Book Value | 376.62 | 349.37 | 308.22 | 279.34 | 244.35 | 128.06 | Upgrade
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| Tangible Book Value Per Share | 28.83 | - | 0.42 | 20.62 | 18.04 | 10.79 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.