Zvi Sarfati & Sons Investments & Constructions Ltd. (TLV: SRFT)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
4,489.00
+108.00 (2.47%)
Jan 6, 2025, 5:24 PM IDT

TLV: SRFT Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
30.965.39136.6580.3359.8327.65
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Short-Term Investments
70.742.8339.734.381.640.29
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Cash & Short-Term Investments
101.6468.22176.35114.7161.4367.94
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Cash Growth
44.18%-61.32%53.73%86.74%-9.58%-21.90%
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Accounts Receivable
173.54107.357490.3549.2134.69
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Other Receivables
12.2613.5213.4111.860.690.16
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Receivables
185.8126.2189.89106.8455.0736.99
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Inventory
631.06698.21624.36514.4551.03477.42
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Prepaid Expenses
-0.320.340.340.612.37
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Restricted Cash
22.7529.8255.8239.181.380.67
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Other Current Assets
-3.84.235.094.240.98
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Total Current Assets
941.24926.58950.99780.56673.75586.37
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Property, Plant & Equipment
19.2216.8814.684.276.296.02
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Long-Term Investments
94.8788.6540.8716.8--
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Other Intangible Assets
-0.02----
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Long-Term Deferred Tax Assets
16.394.868.82.1621.6724.18
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Other Long-Term Assets
291.95285.07210.99157.23159.07190
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Total Assets
1,3641,3221,226961.02860.77806.57
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Accounts Payable
-37.4441.8628.2228.7712.99
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Accrued Expenses
84.59118.16152.0991.8815.8923.42
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Short-Term Debt
253.63135.2761.89149.43293.14273.51
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Current Portion of Long-Term Debt
229.17215.38183.07123.08137.65140.62
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Current Income Taxes Payable
11.8837.7452.180.094.6816.75
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Current Unearned Revenue
37.7768.08122.2994.7134.3210.14
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Other Current Liabilities
73.3425.8446.3828.2811.696.86
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Total Current Liabilities
690.36637.91659.76515.68526.14484.3
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Long-Term Debt
148.6158.4263.5830.7361.3738.98
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Long-Term Deferred Tax Liabilities
-7.483.528.87--
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Total Liabilities
847.42820.64742.81570.86602.35537.59
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Common Stock
27.8327.8327.8327.8327.8327.83
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Additional Paid-In Capital
126.78126.78126.78126.78124.11124.11
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Retained Earnings
375.59360.76342.53249115.05125.19
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Treasury Stock
-13.14-13.14-13.14-13.14-13.14-13.14
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Comprehensive Income & Other
-0.8-0.8-0.47-0.294.595
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Shareholders' Equity
516.24501.42483.52390.16258.42268.98
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Total Liabilities & Equity
1,3641,3221,226961.02860.77806.57
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Total Debt
631.4509.07308.54303.24492.15453.12
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Net Cash (Debt)
-529.76-440.85-132.2-188.53-430.73-385.17
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Net Cash Per Share
-30.45-25.34-7.60-10.84-24.76-22.13
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Filing Date Shares Outstanding
17.417.417.417.417.417.4
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Total Common Shares Outstanding
17.417.417.417.417.417.4
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Working Capital
250.88288.68291.23264.88147.6102.07
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Book Value Per Share
29.6728.8227.7922.4314.8515.46
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Tangible Book Value
516.24501.4483.52390.16258.42268.98
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Tangible Book Value Per Share
29.6728.8227.7922.4314.8515.46
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Buildings
-4.49----
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Machinery
-3.31----
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Construction In Progress
-12.95----
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Leasehold Improvements
-0.06----
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Source: S&P Capital IQ. Standard template. Financial Sources.