Zvi Sarfati & Sons Investments & Constructions Ltd. (TLV:SRFT)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
4,200.00
-70.00 (-1.64%)
May 29, 2025, 5:24 PM IDT

TLV:SRFT Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
35.9231.3565.39136.6580.3359.83
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Short-Term Investments
20.2525.812.8339.734.381.6
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Cash & Short-Term Investments
56.1657.1668.22176.35114.7161.43
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Cash Growth
-71.36%-16.21%-61.32%53.73%86.74%-9.59%
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Accounts Receivable
261.91185.55107.357490.3549.21
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Other Receivables
10.3128.5813.5213.4111.860.69
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Receivables
272.22222.62126.2189.89106.8455.07
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Inventory
615.43634.5698.21624.36514.4551.03
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Prepaid Expenses
-0.410.320.340.340.61
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Restricted Cash
26.3734.0829.8255.8239.181.38
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Other Current Assets
-4.453.84.235.094.24
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Total Current Assets
970.18953.22926.58950.99780.56673.75
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Property, Plant & Equipment
29.127.5916.8914.684.276.29
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Long-Term Investments
104.6395.6488.6540.8716.8-
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Other Intangible Assets
-0.01----
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Long-Term Deferred Tax Assets
12.7612.714.868.82.1621.67
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Other Long-Term Assets
292.04290.76285.07210.99157.23159.07
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Total Assets
1,4091,3801,3221,226961.02860.77
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Accounts Payable
-35.9637.4441.8628.2228.77
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Accrued Expenses
82.42104.43117.72152.0991.8815.89
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Short-Term Debt
216.85292.08135.2761.89149.43293.14
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Current Portion of Long-Term Debt
237.56237.24215.38183.07123.08137.65
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Current Income Taxes Payable
10.9111.1337.7452.180.094.68
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Current Unearned Revenue
25.330.468.08122.2994.7134.32
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Other Current Liabilities
71.3927.0526.2946.3828.2811.69
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Total Current Liabilities
644.43738.28637.91659.76515.68526.14
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Long-Term Debt
223.45108.49158.4263.5830.7361.37
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Long-Term Deferred Tax Liabilities
--7.483.528.87-
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Total Liabilities
876.53855.28820.64742.81570.86602.35
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Common Stock
27.8327.8327.8327.8327.8327.83
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Additional Paid-In Capital
126.04126.78126.78126.78126.78124.11
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Retained Earnings
391.45383.92360.76342.53249115.05
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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
--0.73-0.8-0.47-0.294.59
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Shareholders' Equity
532.17524.64501.42483.52390.16258.42
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Total Liabilities & Equity
1,4091,3801,3221,226961.02860.77
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Total Debt
677.86637.81509.07308.54303.24492.15
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Net Cash (Debt)
-621.7-580.65-440.85-132.2-188.53-430.73
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Net Cash Per Share
-35.73-33.37-25.34-7.60-10.84-24.76
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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
325.75214.95288.68291.23264.88147.6
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Book Value Per Share
30.5930.1528.8227.7922.4314.85
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Tangible Book Value
532.17524.64501.42483.52390.16258.42
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Tangible Book Value Per Share
30.5930.1528.8227.7922.4314.85
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Buildings
-3.81----
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Machinery
-1.84----
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Construction In Progress
-24.9----
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Leasehold Improvements
-0.06----
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.