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

SRFT Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	26.17	65.39	136.65	80.33	59.83	27.65
Short-Term Investments	115.75	2.83	39.7	34.38	1.6	40.29
Cash & Short-Term Investments	141.92	68.22	176.35	114.71	61.43	67.94
Cash Growth	92.90%	-61.32%	53.73%	86.74%	-9.58%	-21.90%
Accounts Receivable	120.63	107.35	74	90.35	49.21	34.69
Other Receivables	33.63	13.52	13.41	11.86	0.69	0.16
Receivables	154.26	126.21	89.89	106.84	55.07	36.99
Inventory	638.47	698.21	624.36	514.4	551.03	477.42
Prepaid Expenses	-	0.32	0.34	0.34	0.61	2.37
Restricted Cash	27.17	29.82	55.82	39.18	1.38	0.67
Other Current Assets	-	3.8	4.23	5.09	4.24	0.98
Total Current Assets	961.83	926.58	950.99	780.56	673.75	586.37
Property, Plant & Equipment	17.96	16.88	14.68	4.27	6.29	6.02
Long-Term Investments	93.07	88.65	40.87	16.8	-	-
Other Intangible Assets	-	0.02	-	-	-	-
Long-Term Deferred Tax Assets	17.4	4.86	8.8	2.16	21.67	24.18
Other Long-Term Assets	291.9	285.07	210.99	157.23	159.07	190
Total Assets	1,382	1,322	1,226	961.02	860.77	806.57
Accounts Payable	-	37.44	41.86	28.22	28.77	12.99
Accrued Expenses	93.38	118.16	152.09	91.88	15.89	23.42
Short-Term Debt	252.46	135.27	61.89	149.43	293.14	273.51
Current Portion of Long-Term Debt	228.8	215.38	183.07	123.08	137.65	140.62
Current Income Taxes Payable	12.54	37.74	52.18	0.09	4.68	16.75
Current Unearned Revenue	48.09	68.08	122.29	94.71	34.32	10.14
Other Current Liabilities	84.89	25.84	46.38	28.28	11.69	6.86
Total Current Liabilities	720.15	637.91	659.76	515.68	526.14	484.3
Long-Term Debt	148.51	158.42	63.58	30.73	61.37	38.98
Long-Term Deferred Tax Liabilities	-	7.48	3.52	8.87	-	-
Total Liabilities	876.99	820.64	742.81	570.86	602.35	537.59
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	124.11	124.11
Retained Earnings	364.52	360.76	342.53	249	115.05	125.19
Treasury Stock	-13.14	-13.14	-13.14	-13.14	-13.14	-13.14
Comprensive Income & Other	-0.8	-0.8	-0.47	-0.29	4.59	5
Shareholders' Equity	505.17	501.42	483.52	390.16	258.42	268.98
Total Liabilities & Equity	1,382	1,322	1,226	961.02	860.77	806.57
Total Debt	629.77	509.07	308.54	303.24	492.15	453.12
Net Cash (Debt)	-487.85	-440.85	-132.2	-188.53	-430.73	-385.17
Net Cash Per Share	-28.04	-25.34	-7.60	-10.84	-24.76	-22.13
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	241.68	288.68	291.23	264.88	147.6	102.07
Book Value Per Share	29.04	28.82	27.79	22.43	14.85	15.46
Tangible Book Value	505.17	501.4	483.52	390.16	258.42	268.98
Tangible Book Value Per Share	29.04	28.82	27.79	22.43	14.85	15.46
Buildings	-	4.49	-	-	-	-
Machinery	-	3.31	-	-	-	-
Construction In Progress	-	12.95	-	-	-	-
Leasehold Improvements	-	0.06	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.