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

TLV:STEC 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	4.92	6.63	18.8	33.84	-	9.48
Short-Term Investments	1.75	1.71	1.62	1.56	-	-
Cash & Short-Term Investments	6.67	8.34	20.42	35.4	-	9.48
Cash Growth	-52.36%	-59.14%	-42.32%	-	-	-
Other Receivables	0.47	0.37	0.49	0.6	-	0.22
Receivables	0.47	0.37	0.49	0.6	-	0.22
Prepaid Expenses	-	0.04	0.16	0.18	-	-
Other Current Assets	0.16	0.14	0.57	0.41	-	21.76
Total Current Assets	7.29	8.89	21.64	36.59	-	31.46
Property, Plant & Equipment	0	0	0	0.01	-	0.02
Long-Term Investments	26.79	32.05	45.41	21.5	-	28.66
Other Long-Term Assets	0.02	0.02	0.06	0.06	-	-
Total Assets	34.1	40.96	67.11	58.16	-	60.14

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	0.05	0.02	0.01	0.01	-	0.02
Accrued Expenses	0.44	0.69	0.64	0.69	-	6.63
Other Current Liabilities	0.75	0.1	0.12	0.02	-	1.04
Total Current Liabilities	1.24	0.8	0.77	0.72	-	7.69
Long-Term Deferred Tax Liabilities	-	-	1.51	-	-	5.76
Other Long-Term Liabilities	0.89	0.5	1.74	-	-	-
Total Liabilities	2.13	1.31	4.02	0.72	-	13.45

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	31.97	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	31.97	39.66	63.09	57.43	-	46.69
Total Liabilities & Equity	34.1	40.96	67.11	58.16	-	60.14

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
Net Cash (Debt)	6.67	8.34	20.42	35.4	-	9.48
Net Cash Growth	-52.36%	-59.14%	-42.32%	-	-	-
Net Cash Per Share	2.50	3.13	7.65	13.26	-	6.28
Filing Date Shares Outstanding	2.67	2.67	2.67	2.67	2.33	1.51
Total Common Shares Outstanding	2.67	2.67	2.67	2.67	2.33	1.51
Working Capital	6.05	8.09	20.87	35.87	-	23.77
Book Value Per Share	11.97	14.85	23.63	21.51	-	30.94
Tangible Book Value	31.97	39.66	63.09	57.43	-	46.69
Tangible Book Value Per Share	11.97	14.85	23.63	21.51	-	30.94

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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

Update frequency:

Semi-annually

Last checked:

Aug 22, 2026

Data Sources Report a data error