S.R. Accord Ltd. (TLV:SRAC)

S.R. Accord 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	104.39	20.23	29.42	62.65	31.05	22.97
Long-Term Investments	3.23	3.6	7.35	10.99	-	-
Trading Asset Securities	1.7	1.7	0.08	0.38	2.67	0.83
Loans & Lease Receivables	1,498	1,429	1,157	1,392	1,140	755.06
Other Receivables	19.45	16.53	1.46	0.96	0.44	7.07
Property, Plant & Equipment	4.88	1.91	3.27	4.78	5.79	3.69
Other Intangible Assets	15.55	16.69	18.99	21.28	-	-
Restricted Cash	-	-	-	-	-	1.5
Other Current Assets	-	-	-	-	1	1.77
Long-Term Deferred Tax Assets	6.32	5.79	10.08	8.8	4.35	3.49
Other Long-Term Assets	58.9	49.91	39.7	35.72	34.09	22.72
Total Assets	1,713	1,545	1,268	1,537	1,219	819.12
Accounts Payable	-	0.18	0.15	-	-	0.04
Accrued Expenses	-	7.88	5.05	-	-	2.99
Short-Term Debt	994.71	820.51	634.79	745.37	610.13	312.27
Current Portion of Long-Term Debt	87.91	73.14	150.75	197.65	101.5	74.59
Current Portion of Leases	1.09	-	1.23	1.21	1.18	1.15
Long-Term Debt	166.77	205.87	91.31	199.17	176.82	138.54
Long-Term Leases	1.76	-	-	1.23	2.43	-
Current Income Taxes Payable	1.39	1.4	1.1	42.6	42.84	44.71
Other Current Liabilities	7.26	-	-	7.02	4.76	0.48
Long-Term Deferred Tax Liabilities	3.57	3.84	4.37	4.89	-	-
Other Long-Term Liabilities	-	-	-	0.03	0.4	-
Total Liabilities	1,264	1,113	888.88	1,199	940.07	574.77
Common Stock	356.11	356.11	356.11	33.14	33.14	33.14
Additional Paid-In Capital	-	-	-	322.93	322.84	322.42
Retained Earnings	86.35	72.11	22.54	-26.81	-81.88	-116.45
Comprehensive Income & Other	5.24	5.24	5.24	5.24	5.24	5.24
Total Common Equity	432.17	417.93	368.36	329.5	279.34	244.35
Minority Interest	16.04	14.13	10.35	8.64	-	-
Shareholders' Equity	448.22	432.06	378.71	338.14	279.34	244.35
Total Liabilities & Equity	1,713	1,545	1,268	1,537	1,219	819.12
Total Debt	1,252	1,100	878.08	1,145	892.07	526.56
Net Cash (Debt)	-1,146	-1,078	-848.58	-1,082	-858.36	-502.75
Net Cash Per Share	-87.38	-82.15	-63.81	-79.98	-63.38	-38.05
Filing Date Shares Outstanding	13.09	13.12	13.26	13.52	13.55	13.55
Total Common Shares Outstanding	13.09	13.12	13.26	13.52	13.55	13.55
Working Capital	531.45	563.86	395.01	461.89	414.76	352.99
Book Value Per Share	33.02	31.86	27.79	24.46	20.62	18.04
Tangible Book Value	416.63	401.24	349.37	308.22	279.34	244.35
Tangible Book Value Per Share	31.83	30.59	26.36	22.88	20.62	18.04

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