Sarine Technologies Ltd. (TLV:SARN)
Israel
· Delayed Price · Currency is ILS · Price in ILA 50.80
0.00 (0.00%)
Mar 10, 2026, 10:08 AM IDT
Sarine Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 22 | 18.23 | 22.35 | 25.31 | 27.36 | Upgrade
|
| Short-Term Investments | 0.03 | 8.07 | 0.63 | 10.68 | 9.06 | Upgrade
|
| Cash & Short-Term Investments | 22.03 | 26.3 | 22.99 | 35.99 | 36.41 | Upgrade
|
| Cash Growth | -16.24% | 14.42% | -36.14% | -1.16% | 32.97% | Upgrade
|
| Receivables | 6.57 | 9.2 | 14.65 | 21.48 | 23.06 | Upgrade
|
| Inventory | 4.1 | 6.73 | 10.52 | 6.86 | 7.28 | Upgrade
|
| Prepaid Expenses | - | 0.73 | 0.72 | 0.84 | 0.98 | Upgrade
|
| Other Current Assets | 1.65 | 2.27 | 0.67 | 1.66 | 0.62 | Upgrade
|
| Total Current Assets | 34.35 | 45.23 | 49.54 | 66.82 | 68.36 | Upgrade
|
| Property, Plant & Equipment | 8.62 | 11.14 | 17.67 | 14.35 | 16.07 | Upgrade
|
| Long-Term Investments | 6.46 | - | - | - | - | Upgrade
|
| Goodwill | - | 4.28 | 4.94 | 1.87 | 1.87 | Upgrade
|
| Other Intangible Assets | 7.14 | 1.79 | 2.15 | 0 | 0.07 | Upgrade
|
| Long-Term Accounts Receivable | 0.86 | 1.74 | 0.57 | 1.01 | 0.7 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.39 | 0.59 | 0.57 | 0.5 | 0.57 | Upgrade
|
| Long-Term Deferred Charges | - | 0.98 | 0.05 | 0.18 | 0.31 | Upgrade
|
| Other Long-Term Assets | 7 | 6.16 | 1.1 | 0.5 | 0.5 | Upgrade
|
| Total Assets | 64.83 | 71.91 | 76.6 | 85.23 | 88.44 | Upgrade
|
| Accounts Payable | 1.44 | 1.44 | 1.78 | 3.22 | 2.32 | Upgrade
|
| Accrued Expenses | - | 4.06 | 3.62 | 5.4 | 5.72 | Upgrade
|
| Current Portion of Leases | 1 | 1.33 | 1.24 | 0.81 | 0.97 | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0.16 | 0.05 | 1.77 | 1.5 | Upgrade
|
| Current Unearned Revenue | - | 1.28 | 1.64 | 1.18 | 1.32 | Upgrade
|
| Other Current Liabilities | 4.79 | 0.75 | 0.68 | 2 | 1.03 | Upgrade
|
| Total Current Liabilities | 7.24 | 9.02 | 9.01 | 14.38 | 12.87 | Upgrade
|
| Long-Term Leases | 2.75 | 4.17 | 5.39 | 3.56 | 4.74 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.13 | 0.15 | 0.19 | 0.28 | Upgrade
|
| Other Long-Term Liabilities | 1.68 | 1.15 | 1.73 | - | - | Upgrade
|
| Total Liabilities | 11.68 | 14.46 | 16.28 | 18.13 | 17.89 | Upgrade
|
| Additional Paid-In Capital | 35.49 | 35.4 | 35.26 | 34.49 | 34.01 | Upgrade
|
| Retained Earnings | 29.11 | 32.99 | 34.49 | 41.65 | 43.37 | Upgrade
|
| Treasury Stock | -6.77 | -6.5 | -5.18 | -4.83 | -3.94 | Upgrade
|
| Comprehensive Income & Other | -4.68 | -4.44 | -4.25 | -4.22 | -2.9 | Upgrade
|
| Shareholders' Equity | 53.15 | 57.45 | 60.32 | 67.1 | 70.55 | Upgrade
|
| Total Liabilities & Equity | 64.83 | 71.91 | 76.6 | 85.23 | 88.44 | Upgrade
|
| Total Debt | 3.75 | 5.49 | 6.63 | 4.37 | 5.72 | Upgrade
|
| Net Cash (Debt) | 18.28 | 20.81 | 16.35 | 31.62 | 30.7 | Upgrade
|
| Net Cash Growth | -12.17% | 27.25% | -48.29% | 3.02% | 74.45% | Upgrade
|
| Net Cash Per Share | 0.05 | 0.06 | 0.05 | 0.09 | 0.09 | Upgrade
|
| Filing Date Shares Outstanding | 340.73 | 341.84 | 343.66 | 348.94 | 351.09 | Upgrade
|
| Total Common Shares Outstanding | 340.73 | 342.13 | 347.74 | 348.94 | 351.09 | Upgrade
|
| Working Capital | 27.11 | 36.21 | 40.53 | 52.44 | 55.49 | Upgrade
|
| Book Value Per Share | 0.16 | 0.17 | 0.17 | 0.19 | 0.20 | Upgrade
|
| Tangible Book Value | 46.01 | 51.38 | 53.22 | 65.22 | 68.61 | Upgrade
|
| Tangible Book Value Per Share | 0.14 | 0.15 | 0.15 | 0.19 | 0.20 | Upgrade
|
| Buildings | - | 7.4 | 13.87 | 13.42 | 14.06 | Upgrade
|
| Machinery | - | 14.83 | 15.17 | 13.72 | 13.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.