Sugat Group Ltd (TLV:SUGT)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,748.00
+44.00 (2.58%)
Sep 29, 2026, 2:24 PM IDT
Sugat Group Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 93.47 | 103.11 | 27.36 | 37.63 | - |
Short-Term Investments | - | - | 0.17 | 0.16 | - |
Cash & Short-Term Investments | 93.47 | 103.11 | 27.53 | 37.79 | - |
Cash Growth | 170.06% | 274.59% | -27.16% | - | - |
Accounts Receivable | 176.19 | 190.95 | 180.16 | 179.32 | - |
Other Receivables | 16.65 | 6.81 | 9.45 | 10 | - |
Receivables | 192.85 | 197.76 | 189.61 | 189.32 | - |
Inventory | 195.49 | 209.98 | 218.96 | 220.02 | - |
Other Current Assets | - | 5.64 | 8.12 | 7.25 | - |
Total Current Assets | 481.81 | 516.49 | 444.22 | 454.38 | - |
Property, Plant & Equipment | 294.21 | 294.5 | 368.79 | 368.16 | - |
Long-Term Investments | 31.84 | 33.98 | - | - | - |
Goodwill | 139.35 | 139.35 | 131.92 | 124.35 | - |
Other Intangible Assets | 114.69 | 121.92 | 127.56 | 133.34 | - |
Long-Term Deferred Tax Assets | 9.04 | 14.71 | 16.42 | 19.88 | - |
Other Long-Term Assets | 179.68 | 179.16 | - | 0.02 | - |
Total Assets | 1,251 | 1,300 | 1,089 | 1,100 | - |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 109.85 | 136.12 | 121.77 | 134.51 | - |
Accrued Expenses | 6.11 | 30.21 | 36.26 | 48.85 | - |
Short-Term Debt | 84.77 | 56.78 | 197.5 | 174.07 | - |
Current Portion of Long-Term Debt | - | - | 40.75 | 40.91 | - |
Current Portion of Leases | 22.19 | 21.96 | 16.7 | 14.83 | - |
Current Income Taxes Payable | 36.45 | 44.01 | 0.48 | 0.08 | - |
Current Unearned Revenue | - | 4.9 | 1.39 | 0.82 | - |
Other Current Liabilities | 79.45 | 10.13 | 12.99 | 14.28 | - |
Total Current Liabilities | 338.81 | 304.1 | 427.83 | 428.35 | - |
Long-Term Debt | 11.29 | 21.89 | 155.83 | 188.78 | - |
Long-Term Leases | 83.94 | 91.33 | 46.55 | 43.64 | - |
Pension & Post-Retirement Benefits | 1.82 | 1.81 | 2.7 | 3.05 | - |
Long-Term Deferred Tax Liabilities | 32.42 | 35.21 | 59.93 | 65.08 | - |
Other Long-Term Liabilities | 10.99 | 48.14 | 43.57 | 27.8 | - |
Total Liabilities | 479.27 | 502.48 | 736.4 | 756.71 | - |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | - | - | 0.41 | 0.41 | - |
Additional Paid-In Capital | 392.84 | 394.79 | 56.48 | 58.25 | - |
Retained Earnings | 358.92 | 383.84 | 280.94 | 270.1 | - |
Total Common Equity | 751.76 | 778.63 | 337.84 | 328.76 | - |
Minority Interest | 19.58 | 19 | 14.66 | 14.67 | - |
Shareholders' Equity | 771.34 | 797.62 | 352.5 | 343.42 | - |
Total Liabilities & Equity | 1,251 | 1,300 | 1,089 | 1,100 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 202.19 | 191.96 | 457.32 | 462.24 | - |
Net Cash (Debt) | -108.72 | -88.85 | -429.79 | -424.45 | - |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -2.11 | -2.08 | -10.41 | -10.32 | - |
Filing Date Shares Outstanding | 58.8 | 58.78 | 41.26 | 41.12 | 40.67 |
Total Common Shares Outstanding | 58.8 | 58.78 | 41.26 | 41.12 | 40.67 |
Working Capital | 143.01 | 212.39 | 16.39 | 26.03 | - |
Book Value Per Share | 12.79 | 13.25 | 8.19 | 7.99 | - |
Tangible Book Value | 497.73 | 517.36 | 78.37 | 71.06 | - |
Tangible Book Value Per Share | 8.47 | 8.80 | 1.90 | 1.73 | - |
Buildings | - | 118.75 | 103.83 | 98.11 | - |
Machinery | - | 218.09 | 216.47 | 208.09 | - |