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

TLV:SRFT Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	31.35	65.39	136.65	80.33	59.83
Short-Term Investments	25.81	2.83	39.7	34.38	1.6
Cash & Short-Term Investments	57.16	68.22	176.35	114.71	61.43
Cash Growth	-16.21%	-61.32%	53.73%	86.74%	-9.59%
Accounts Receivable	180.21	107.35	74	90.35	49.21
Other Receivables	47.27	13.52	13.41	11.86	0.69
Receivables	227.48	126.21	89.89	106.84	55.07
Inventory	634.5	698.21	624.36	514.4	551.03
Prepaid Expenses	-	0.32	0.34	0.34	0.61
Restricted Cash	34.08	29.82	55.82	39.18	1.38
Other Current Assets	-	3.8	4.23	5.09	4.24
Total Current Assets	953.22	926.58	950.99	780.56	673.75
Property, Plant & Equipment	27.6	16.88	14.68	4.27	6.29
Long-Term Investments	95.64	88.65	40.87	16.8	-
Other Intangible Assets	-	0.02	-	-	-
Long-Term Deferred Tax Assets	12.71	4.86	8.8	2.16	21.67
Other Long-Term Assets	290.76	285.07	210.99	157.23	159.07
Total Assets	1,380	1,322	1,226	961.02	860.77
Accounts Payable	-	37.44	41.86	28.22	28.77
Accrued Expenses	96.02	118.16	152.09	91.88	15.89
Short-Term Debt	529.32	135.27	61.89	149.43	293.14
Current Portion of Long-Term Debt	-	215.38	183.07	123.08	137.65
Current Income Taxes Payable	11.13	37.74	52.18	0.09	4.68
Current Unearned Revenue	30.4	68.08	122.29	94.71	34.32
Other Current Liabilities	71.41	25.84	46.38	28.28	11.69
Total Current Liabilities	738.28	637.91	659.76	515.68	526.14
Long-Term Debt	108.49	158.42	63.58	30.73	61.37
Long-Term Deferred Tax Liabilities	-	7.48	3.52	8.87	-
Total Liabilities	855.28	820.64	742.81	570.86	602.35
Common Stock	27.83	27.83	27.83	27.83	27.83
Additional Paid-In Capital	126.04	126.78	126.78	126.78	124.11
Retained Earnings	383.92	360.76	342.53	249	115.05
Treasury Stock	-13.14	-13.14	-13.14	-13.14	-13.14
Comprehensive Income & Other	-	-0.8	-0.47	-0.29	4.59
Shareholders' Equity	524.64	501.42	483.52	390.16	258.42
Total Liabilities & Equity	1,380	1,322	1,226	961.02	860.77
Total Debt	637.81	509.07	308.54	303.24	492.15
Net Cash (Debt)	-580.65	-440.85	-132.2	-188.53	-430.73
Net Cash Per Share	-33.37	-25.34	-7.60	-10.84	-24.76
Filing Date Shares Outstanding	17.4	17.4	17.4	17.4	17.4
Total Common Shares Outstanding	17.4	17.4	17.4	17.4	17.4
Working Capital	214.95	288.68	291.23	264.88	147.6
Book Value Per Share	30.16	28.82	27.79	22.43	14.85
Tangible Book Value	524.64	501.4	483.52	390.16	258.42
Tangible Book Value Per Share	30.16	28.82	27.79	22.43	14.85
Buildings	-	4.49	-	-	-
Machinery	-	3.31	-	-	-
Construction In Progress	-	12.95	-	-	-
Leasehold Improvements	-	0.06	-	-	-

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