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

TLV:SRFT Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	44.29	49.68	31.35	65.39	136.65	80.33
Short-Term Investments	39.28	0.01	25.81	2.83	39.7	34.38
Cash & Short-Term Investments	83.57	49.69	57.16	68.22	176.35	114.71
Cash Growth	105.85%	-13.08%	-16.21%	-61.32%	53.73%	86.74%
Accounts Receivable	163.28	275.69	185.55	107.35	74	90.35
Other Receivables	0.04	27.74	28.58	13.52	13.41	11.86
Receivables	163.33	314.56	222.62	126.21	89.89	106.84
Inventory	665.34	739.51	627.9	698.21	624.36	514.4
Prepaid Expenses	-	0.51	0.41	0.32	0.34	0.34
Restricted Cash	6.46	8.59	34.08	29.82	55.82	39.18
Other Current Assets	-	4.34	4.45	3.8	4.23	5.09
Total Current Assets	918.7	1,117	946.62	926.58	950.99	780.56
Property, Plant & Equipment	38.78	33.67	27.1	16.89	14.68	4.27
Long-Term Investments	114.69	108.21	95.64	88.65	40.87	16.8
Other Intangible Assets	-	0	-	-	-	-
Long-Term Deferred Tax Assets	46.07	22.89	13.14	4.86	8.8	2.16
Other Long-Term Assets	555.23	128.47	290.76	285.07	210.99	157.23
Total Assets	1,673	1,410	1,373	1,322	1,226	961.02

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	72.54	30.73	35.96	37.44	41.86	28.22
Accrued Expenses	60.06	62.42	97.8	117.72	152.09	91.88
Short-Term Debt	133.62	297.99	292.08	135.27	61.89	149.43
Current Portion of Long-Term Debt	300.02	315.11	237.24	215.38	183.07	123.08
Current Income Taxes Payable	1.15	10.89	11.13	37.74	52.18	0.09
Current Unearned Revenue	42.8	43.93	30.4	68.08	122.29	94.71
Other Current Liabilities	40.48	26.9	28.48	26.29	46.38	28.28
Total Current Liabilities	650.68	787.97	733.07	637.91	659.76	515.68
Long-Term Debt	427.97	27.7	108.49	158.42	63.58	30.73
Pension & Post-Retirement Benefits	9.66	9.35	8.51	16.84	15.95	15.58
Long-Term Deferred Tax Liabilities	-	-	-	7.48	3.52	8.87
Total Liabilities	1,088	825.02	850.08	820.64	742.81	570.86

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	28.98	28.98	27.83	27.83	27.83	27.83
Additional Paid-In Capital	175.39	175.39	126.78	126.78	126.78	126.78
Retained Earnings	394.91	395.18	382.46	360.76	342.53	249
Treasury Stock	-13.14	-13.14	-13.14	-13.14	-13.14	-13.14
Comprehensive Income & Other	-0.98	-0.98	-0.73	-0.8	-0.47	-0.29
Shareholders' Equity	585.16	585.42	523.18	501.42	483.52	390.16
Total Liabilities & Equity	1,673	1,410	1,373	1,322	1,226	961.02

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	861.61	640.81	637.81	509.07	308.54	303.24
Net Cash (Debt)	-778.04	-591.12	-580.65	-440.85	-132.2	-188.53
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-42.01	-32.95	-33.37	-25.34	-7.60	-10.84
Filing Date Shares Outstanding	18.56	18.56	17.4	17.4	17.4	17.4
Total Common Shares Outstanding	18.56	18.56	17.4	17.4	17.4	17.4
Working Capital	268.02	329.23	213.54	288.68	291.23	264.88
Book Value Per Share	31.54	31.55	30.07	28.82	27.79	22.43
Tangible Book Value	585.16	585.42	523.18	501.42	483.52	390.16
Tangible Book Value Per Share	31.54	31.55	30.07	28.82	27.79	22.43
Buildings	-	3.54	-	-	-	-
Machinery	-	1.87	-	-	-	-
Construction In Progress	-	31.42	-	-	-	-
Leasehold Improvements	-	0.06	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 8, 2026

Data Sources Report a data error