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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	35.92	31.35	65.39	136.65	80.33	59.83
Short-Term Investments	20.25	25.81	2.83	39.7	34.38	1.6
Cash & Short-Term Investments	56.16	57.16	68.22	176.35	114.71	61.43
Cash Growth	-71.36%	-16.21%	-61.32%	53.73%	86.74%	-9.59%
Accounts Receivable	261.91	185.55	107.35	74	90.35	49.21
Other Receivables	10.31	28.58	13.52	13.41	11.86	0.69
Receivables	272.22	222.62	126.21	89.89	106.84	55.07
Inventory	615.43	634.5	698.21	624.36	514.4	551.03
Prepaid Expenses	-	0.41	0.32	0.34	0.34	0.61
Restricted Cash	26.37	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	970.18	953.22	926.58	950.99	780.56	673.75
Property, Plant & Equipment	29.1	27.59	16.89	14.68	4.27	6.29
Long-Term Investments	104.63	95.64	88.65	40.87	16.8	-
Other Intangible Assets	-	0.01	-	-	-	-
Long-Term Deferred Tax Assets	12.76	12.71	4.86	8.8	2.16	21.67
Other Long-Term Assets	292.04	290.76	285.07	210.99	157.23	159.07
Total Assets	1,409	1,380	1,322	1,226	961.02	860.77
Accounts Payable	-	35.96	37.44	41.86	28.22	28.77
Accrued Expenses	82.42	104.43	117.72	152.09	91.88	15.89
Short-Term Debt	216.85	292.08	135.27	61.89	149.43	293.14
Current Portion of Long-Term Debt	237.56	237.24	215.38	183.07	123.08	137.65
Current Income Taxes Payable	10.91	11.13	37.74	52.18	0.09	4.68
Current Unearned Revenue	25.3	30.4	68.08	122.29	94.71	34.32
Other Current Liabilities	71.39	27.05	26.29	46.38	28.28	11.69
Total Current Liabilities	644.43	738.28	637.91	659.76	515.68	526.14
Long-Term Debt	223.45	108.49	158.42	63.58	30.73	61.37
Long-Term Deferred Tax Liabilities	-	-	7.48	3.52	8.87	-
Total Liabilities	876.53	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	126.78	126.78	126.78	126.78	126.78	124.11
Retained Earnings	391.45	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	-0.73	-0.8	-0.47	-0.29	4.59
Shareholders' Equity	532.17	524.64	501.42	483.52	390.16	258.42
Total Liabilities & Equity	1,409	1,380	1,322	1,226	961.02	860.77
Total Debt	677.86	637.81	509.07	308.54	303.24	492.15
Net Cash (Debt)	-621.7	-580.65	-440.85	-132.2	-188.53	-430.73
Net Cash Per Share	-35.73	-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	325.75	214.95	288.68	291.23	264.88	147.6
Book Value Per Share	30.59	30.15	28.82	27.79	22.43	14.85
Tangible Book Value	532.17	524.64	501.42	483.52	390.16	258.42
Tangible Book Value Per Share	30.59	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.