Shure-Tech Investments - Limited Partnership (TLV:STEC)

TLV:STEC Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.63	18.8	33.84	-	9.48
Short-Term Investments	1.71	1.62	1.56	-	-
Cash & Short-Term Investments	8.34	20.42	35.4	-	9.48
Cash Growth	-59.14%	-42.32%	-	-	-
Other Receivables	0.37	0.49	0.6	-	0.22
Receivables	0.37	0.49	0.6	-	0.22
Prepaid Expenses	0.04	0.16	0.18	-	-
Other Current Assets	0.14	0.57	0.41	-	21.76
Total Current Assets	8.89	21.64	36.59	-	31.46
Property, Plant & Equipment	0	0	0.01	-	0.02
Long-Term Investments	32.05	45.41	21.5	-	28.66
Other Long-Term Assets	0.02	0.06	0.06	-	-
Total Assets	40.96	67.11	58.16	-	60.14
Accounts Payable	0.02	0.01	0.01	-	0.02
Accrued Expenses	0.69	0.64	0.69	-	6.63
Other Current Liabilities	0.1	0.12	0.02	-	1.04
Total Current Liabilities	0.8	0.77	0.72	-	7.69
Long-Term Deferred Tax Liabilities	-	1.51	-	-	5.76
Other Long-Term Liabilities	0.5	1.74	-	-	-
Total Liabilities	1.31	4.02	0.72	-	13.45
Common Stock	29.07	29.07	29.07	-	26.06
Additional Paid-In Capital	0.96	0.96	0.94	-	0.64
Retained Earnings	9.63	33.07	27.43	-	19.99
Shareholders' Equity	39.66	63.09	57.43	-	46.69
Total Liabilities & Equity	40.96	67.11	58.16	-	60.14
Net Cash (Debt)	8.34	20.42	35.4	-	9.48
Net Cash Growth	-59.14%	-42.32%	-	-	-
Net Cash Per Share	3.13	7.65	13.26	-	6.28
Filing Date Shares Outstanding	2.67	2.67	2.67	2.33	1.51
Total Common Shares Outstanding	2.67	2.67	2.67	2.33	1.51
Working Capital	8.09	20.87	35.87	-	23.77
Book Value Per Share	14.85	23.63	21.51	-	30.94
Tangible Book Value	39.66	63.09	57.43	-	46.69
Tangible Book Value Per Share	14.85	23.63	21.51	-	30.94

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