Zvi Sarfati & Sons Investments & Constructions Ltd. (TLV:SRFT)

TLV:SRFT 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	23.15	31.35	65.39	136.65	80.33	59.83
Short-Term Investments	17.45	25.81	2.83	39.7	34.38	1.6
Cash & Short-Term Investments	40.6	57.16	68.22	176.35	114.71	61.43
Cash Growth	-71.39%	-16.21%	-61.32%	53.73%	86.74%	-9.59%
Accounts Receivable	256.78	185.55	107.35	74	90.35	49.21
Other Receivables	17.58	28.58	13.52	13.41	11.86	0.69
Receivables	274.36	222.62	126.21	89.89	106.84	55.07
Inventory	600.41	634.5	698.21	624.36	514.4	551.03
Prepaid Expenses	-	0.41	0.32	0.34	0.34	0.61
Restricted Cash	25.74	34.08	29.82	55.82	39.18	1.38
Other Current Assets	-	4.45	3.8	4.23	5.09	4.24
Total Current Assets	941.11	953.22	926.58	950.99	780.56	673.75
Property, Plant & Equipment	31.07	27.59	16.89	14.68	4.27	6.29
Long-Term Investments	109.2	95.64	88.65	40.87	16.8	-
Other Intangible Assets	-	0.01	-	-	-	-
Long-Term Deferred Tax Assets	12.54	12.71	4.86	8.8	2.16	21.67
Other Long-Term Assets	301.33	290.76	285.07	210.99	157.23	159.07
Total Assets	1,395	1,380	1,322	1,226	961.02	860.77
Accounts Payable	-	35.96	37.44	41.86	28.22	28.77
Accrued Expenses	70.67	104.43	117.72	152.09	91.88	15.89
Short-Term Debt	186.04	292.08	135.27	61.89	149.43	293.14
Current Portion of Long-Term Debt	280.57	237.24	215.38	183.07	123.08	137.65
Current Income Taxes Payable	10.89	11.13	37.74	52.18	0.09	4.68
Current Unearned Revenue	27.4	30.4	68.08	122.29	94.71	34.32
Other Current Liabilities	66.86	27.05	26.29	46.38	28.28	11.69
Total Current Liabilities	642.43	738.28	637.91	659.76	515.68	526.14
Long-Term Debt	210.31	108.49	158.42	63.58	30.73	61.37
Long-Term Deferred Tax Liabilities	-	-	7.48	3.52	8.87	-
Total Liabilities	861.53	855.28	820.64	742.81	570.86	602.35
Common Stock	27.83	27.83	27.83	27.83	27.83	27.83
Additional Paid-In Capital	126.04	126.78	126.78	126.78	126.78	124.11
Retained Earnings	392.99	383.92	360.76	342.53	249	115.05
Treasury Stock	-13.14	-13.14	-13.14	-13.14	-13.14	-13.14
Comprehensive Income & Other	-	-0.73	-0.8	-0.47	-0.29	4.59
Shareholders' Equity	533.71	524.64	501.42	483.52	390.16	258.42
Total Liabilities & Equity	1,395	1,380	1,322	1,226	961.02	860.77
Total Debt	676.92	637.81	509.07	308.54	303.24	492.15
Net Cash (Debt)	-636.32	-580.65	-440.85	-132.2	-188.53	-430.73
Net Cash Per Share	-36.57	-33.37	-25.34	-7.60	-10.84	-24.76
Filing Date Shares Outstanding	17.4	17.4	17.4	17.4	17.4	17.4
Total Common Shares Outstanding	17.4	17.4	17.4	17.4	17.4	17.4
Working Capital	298.68	214.95	288.68	291.23	264.88	147.6
Book Value Per Share	30.68	30.15	28.82	27.79	22.43	14.85
Tangible Book Value	533.71	524.64	501.42	483.52	390.16	258.42
Tangible Book Value Per Share	30.68	30.15	28.82	27.79	22.43	14.85
Buildings	-	3.81	-	-	-	-
Machinery	-	1.84	-	-	-	-
Construction In Progress	-	24.9	-	-	-	-
Leasehold Improvements	-	0.06	-	-	-	-

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