Sano Bruno's Enterprises Ltd (TLV:SANO1)
Israel
· Delayed Price · Currency is ILS · Price in ILA 44,810
+130 (0.29%)
Apr 29, 2026, 5:24 PM IDT
Sano Bruno's Enterprises Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 294.6 | 358.79 | 522.84 | 327.48 | 539.17 | Upgrade
|
| Short-Term Investments | 103.95 | 78.35 | 39.77 | 201.33 | - | Upgrade
|
| Trading Asset Securities | 129.38 | 116 | 103.47 | 94.22 | 103.4 | Upgrade
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| Cash & Short-Term Investments | 527.93 | 553.15 | 666.09 | 623.03 | 642.58 | Upgrade
|
| Cash Growth | -4.56% | -16.96% | 6.91% | -3.04% | 18.12% | Upgrade
|
| Accounts Receivable | 547.63 | 532.08 | 500.93 | 489.37 | 426.94 | Upgrade
|
| Other Receivables | 28.82 | 40.23 | 41.06 | 48.58 | 14.25 | Upgrade
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| Receivables | 576.45 | 572.31 | 541.99 | 537.95 | 442.36 | Upgrade
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| Inventory | 302.15 | 280.53 | 248.47 | 248.27 | 209.6 | Upgrade
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| Prepaid Expenses | 0.1 | 0.82 | 1.28 | 0.81 | 1.52 | Upgrade
|
| Other Current Assets | 14.88 | 13.9 | 11.59 | 4.8 | 7.17 | Upgrade
|
| Total Current Assets | 1,422 | 1,421 | 1,469 | 1,415 | 1,303 | Upgrade
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| Property, Plant & Equipment | 871.68 | 717.06 | 568.63 | 497.3 | 463.27 | Upgrade
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| Long-Term Investments | 119.22 | 118.13 | 105.97 | 101.43 | 74.87 | Upgrade
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| Goodwill | 57.56 | 57.56 | 57.56 | 57.56 | 57.56 | Upgrade
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| Other Intangible Assets | - | - | - | - | 0.23 | Upgrade
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| Long-Term Deferred Tax Assets | 9.56 | 11.65 | 14.45 | 11.63 | 10.61 | Upgrade
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| Other Long-Term Assets | 220.83 | 198 | 152.15 | 70.22 | 51.52 | Upgrade
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| Total Assets | 2,700 | 2,523 | 2,368 | 2,153 | 1,961 | Upgrade
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| Accounts Payable | 201.36 | 233.18 | 179.92 | 170.98 | 152.08 | Upgrade
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| Accrued Expenses | 57.71 | 60.81 | 57.88 | - | 44.71 | Upgrade
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| Short-Term Debt | 124.71 | 118.59 | 127.63 | 150.33 | 125.71 | Upgrade
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| Current Portion of Leases | 15.6 | 16.22 | 15.63 | 10.2 | 13.39 | Upgrade
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| Current Income Taxes Payable | 0.14 | 1.18 | 1.45 | - | 0.21 | Upgrade
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| Other Current Liabilities | 5.21 | 7.38 | 7.23 | 54.07 | 9.61 | Upgrade
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| Total Current Liabilities | 404.73 | 437.36 | 389.74 | 385.58 | 345.71 | Upgrade
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| Long-Term Debt | - | 0.46 | 0.48 | 0.45 | 0.42 | Upgrade
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| Long-Term Leases | 22.64 | 22.35 | 24 | 18.23 | 19.6 | Upgrade
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| Pension & Post-Retirement Benefits | 27.14 | 26.55 | 28.76 | 24.79 | 25.88 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.91 | 9.5 | 10.35 | 11.61 | 13.26 | Upgrade
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| Total Liabilities | 464.42 | 496.22 | 453.33 | 440.66 | 404.87 | Upgrade
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| Common Stock | 69.92 | 69.92 | 69.92 | 69.92 | 69.92 | Upgrade
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| Retained Earnings | 2,197 | 1,981 | 1,861 | 1,664 | 1,519 | Upgrade
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| Treasury Stock | -18.34 | -18.34 | -18.34 | -18.34 | -18.34 | Upgrade
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| Comprehensive Income & Other | -30.37 | -22.04 | -13.47 | -17.12 | -23.32 | Upgrade
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| Total Common Equity | 2,218 | 2,010 | 1,899 | 1,698 | 1,547 | Upgrade
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| Minority Interest | 17.6 | 16.57 | 15.52 | 14.12 | 9.04 | Upgrade
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| Shareholders' Equity | 2,236 | 2,027 | 1,915 | 1,712 | 1,556 | Upgrade
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| Total Liabilities & Equity | 2,700 | 2,523 | 2,368 | 2,153 | 1,961 | Upgrade
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| Total Debt | 162.95 | 157.62 | 167.74 | 179.21 | 159.12 | Upgrade
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| Net Cash (Debt) | 364.98 | 395.53 | 498.34 | 443.82 | 483.46 | Upgrade
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| Net Cash Growth | -7.72% | -20.63% | 12.29% | -8.20% | 36.69% | Upgrade
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| Net Cash Per Share | 32.47 | 35.19 | 44.33 | 39.48 | 43.01 | Upgrade
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| Filing Date Shares Outstanding | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | Upgrade
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| Total Common Shares Outstanding | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | Upgrade
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| Working Capital | 1,017 | 983.36 | 1,080 | 1,029 | 957.51 | Upgrade
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| Book Value Per Share | 197.36 | 178.85 | 168.98 | 151.09 | 137.67 | Upgrade
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| Tangible Book Value | 2,161 | 1,953 | 1,842 | 1,641 | 1,490 | Upgrade
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| Tangible Book Value Per Share | 192.24 | 173.73 | 163.86 | 145.96 | 132.52 | Upgrade
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| Machinery | 556.79 | 532.32 | 498.97 | 479.06 | 446.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.