Zanlakol Ltd (TLV:ZNKL)
Israel
· Delayed Price · Currency is ILS · Price in ILA 4,232.00
-5.00 (-0.12%)
May 29, 2025, 5:24 PM IDT
Zanlakol Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.55 | 28.46 | 32.27 | 0.19 | 0.52 | 0.08 | Upgrade
|
| Trading Asset Securities | 1.13 | 1.06 | 1.07 | 1.49 | 1.02 | 1.15 | Upgrade
|
| Cash & Short-Term Investments | 2.69 | 29.52 | 33.34 | 1.68 | 1.54 | 1.23 | Upgrade
|
| Cash Growth | -90.66% | -11.45% | 1888.19% | 9.04% | 25.35% | -16.30% | Upgrade
|
| Accounts Receivable | 97.94 | 91.94 | 96.7 | 51.21 | 44.69 | 49.56 | Upgrade
|
| Other Receivables | 11.1 | 3.28 | 3.74 | 1.49 | 1.91 | 0.46 | Upgrade
|
| Receivables | 109.04 | 95.22 | 100.44 | 52.69 | 46.6 | 50.02 | Upgrade
|
| Inventory | 131.81 | 130.68 | 95.92 | 105.74 | 112.98 | 92.48 | Upgrade
|
| Prepaid Expenses | - | 0.13 | 0.31 | 0.05 | 0.09 | 0.02 | Upgrade
|
| Other Current Assets | - | 3.96 | 3.11 | 1.38 | 0.64 | 1.05 | Upgrade
|
| Total Current Assets | 243.54 | 259.5 | 233.12 | 161.54 | 161.84 | 144.8 | Upgrade
|
| Property, Plant & Equipment | 230.2 | 224.28 | 208.92 | 165.09 | 168.7 | 168.1 | Upgrade
|
| Other Long-Term Assets | 0.45 | 0.45 | 0.43 | 0.39 | 0.35 | 0.35 | Upgrade
|
| Total Assets | 474.18 | 484.23 | 442.47 | 327.01 | 330.89 | 313.25 | Upgrade
|
| Accounts Payable | 97.34 | 117.2 | 94.43 | 54.14 | 72.41 | 66.53 | Upgrade
|
| Accrued Expenses | - | 19.38 | 15.83 | 9.43 | 8.49 | 7.39 | Upgrade
|
| Short-Term Debt | 8.36 | 0 | 0 | 50.7 | 14.49 | 18.99 | Upgrade
|
| Current Portion of Long-Term Debt | - | 9.68 | 13.95 | 14.99 | 18.58 | 8.68 | Upgrade
|
| Current Portion of Leases | 4.49 | 4.64 | 3.83 | 2.02 | 2.27 | 2.01 | Upgrade
|
| Other Current Liabilities | 36.04 | 7.81 | 6.44 | 7.5 | 5.36 | 5.69 | Upgrade
|
| Total Current Liabilities | 146.23 | 158.72 | 134.48 | 138.78 | 121.6 | 109.28 | Upgrade
|
| Long-Term Debt | - | - | 9.69 | 23.62 | 38.6 | 17.74 | Upgrade
|
| Long-Term Leases | 107.92 | 109.13 | 106.23 | 2.08 | 2.54 | 2.66 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.05 | 3.75 | 3.67 | 26.09 | 26.25 | 25.16 | Upgrade
|
| Total Liabilities | 258.19 | 271.61 | 254.07 | 190.56 | 189 | 154.83 | Upgrade
|
| Common Stock | 19.12 | 44.97 | 44.9 | 44.9 | 44.9 | 44.88 | Upgrade
|
| Additional Paid-In Capital | - | 15.07 | 14.66 | 14.66 | 14.66 | 14.47 | Upgrade
|
| Retained Earnings | 196.87 | 192.62 | 158.75 | 107.05 | 110 | 120.24 | Upgrade
|
| Treasury Stock | - | -41.31 | -31.41 | -31.41 | -28.37 | -21.41 | Upgrade
|
| Comprehensive Income & Other | - | 1.27 | 1.51 | 1.25 | 0.72 | 0.24 | Upgrade
|
| Shareholders' Equity | 215.98 | 212.62 | 188.4 | 136.44 | 141.9 | 158.42 | Upgrade
|
| Total Liabilities & Equity | 474.18 | 484.23 | 442.47 | 327.01 | 330.89 | 313.25 | Upgrade
|
| Total Debt | 120.76 | 123.46 | 133.7 | 93.4 | 76.48 | 50.08 | Upgrade
|
| Net Cash (Debt) | -118.08 | -93.94 | -100.36 | -91.73 | -74.94 | -48.85 | Upgrade
|
| Net Cash Per Share | -8.29 | -6.57 | -7.04 | -6.43 | -5.11 | -3.35 | Upgrade
|
| Filing Date Shares Outstanding | 14 | 14 | 14.23 | 14.23 | 14.23 | 14.72 | Upgrade
|
| Total Common Shares Outstanding | 14 | 14 | 14.23 | 14.23 | 14.23 | 14.72 | Upgrade
|
| Working Capital | 97.31 | 100.78 | 98.64 | 22.76 | 40.25 | 35.52 | Upgrade
|
| Book Value Per Share | 15.43 | 15.19 | 13.24 | 9.59 | 9.97 | 10.76 | Upgrade
|
| Tangible Book Value | 215.98 | 212.62 | 188.4 | 136.44 | 141.9 | 158.42 | Upgrade
|
| Tangible Book Value Per Share | 15.43 | 15.19 | 13.24 | 9.59 | 9.97 | 10.76 | Upgrade
|
| Buildings | - | 43.36 | 41.48 | 75.88 | 76.62 | 76.62 | Upgrade
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| Machinery | - | 328.8 | 303.6 | 259.71 | 249.16 | 235.73 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.