Shagrir Group Vehicle Services Ltd (TLV:SHGR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 2,095.00
+41.00 (2.00%)
Apr 29, 2026, 5:24 PM IDT
TLV:SHGR 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 | 10.39 | 11.97 | 13.31 | 8.19 | 17.94 | Upgrade
|
| Cash & Short-Term Investments | 10.39 | 11.97 | 13.31 | 8.19 | 17.94 | Upgrade
|
| Cash Growth | -13.18% | -10.07% | 62.48% | -54.34% | -35.70% | Upgrade
|
| Accounts Receivable | 137.97 | 90.5 | 91.59 | 85.65 | 78.58 | Upgrade
|
| Other Receivables | 5.81 | 1.13 | 2.88 | 4.53 | 1.78 | Upgrade
|
| Receivables | 143.78 | 95.29 | 94.47 | 90.17 | 80.37 | Upgrade
|
| Inventory | 40.85 | 28.28 | 25.62 | 30.76 | 15.88 | Upgrade
|
| Prepaid Expenses | 4.02 | 3.45 | 2.22 | 1.96 | 1.69 | Upgrade
|
| Other Current Assets | 16.49 | 1 | 0.4 | 9.55 | 4.34 | Upgrade
|
| Total Current Assets | 215.53 | 139.99 | 136.01 | 140.62 | 120.22 | Upgrade
|
| Property, Plant & Equipment | 136.56 | 95.42 | 78.78 | 98.07 | 88.2 | Upgrade
|
| Long-Term Investments | 92.46 | 95.27 | 94 | 89.88 | 74.82 | Upgrade
|
| Goodwill | 135.18 | 132.09 | 132.09 | 124.49 | 124.49 | Upgrade
|
| Other Intangible Assets | 18.19 | 20.02 | 39.36 | 44.89 | 52.5 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.14 | - | - | - | 0.03 | Upgrade
|
| Long-Term Deferred Charges | 2.47 | 1.9 | 1.4 | 0.82 | - | Upgrade
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| Other Long-Term Assets | 0.9 | 0.77 | 1.06 | 0.89 | 0.97 | Upgrade
|
| Total Assets | 601.53 | 485.56 | 483.95 | 499.67 | 470.05 | Upgrade
|
| Accounts Payable | 61.53 | 42.63 | 32.86 | 24.95 | 23.88 | Upgrade
|
| Accrued Expenses | 28.33 | 26.26 | 27.72 | 27.79 | 29.64 | Upgrade
|
| Short-Term Debt | 25.66 | 3.25 | 3.43 | 1.49 | 2.9 | Upgrade
|
| Current Portion of Long-Term Debt | 46.03 | 19.83 | 34.96 | 47.57 | 23.11 | Upgrade
|
| Current Portion of Leases | 15.39 | 16.3 | 12.85 | 13.89 | 11.24 | Upgrade
|
| Current Unearned Revenue | 52.69 | 44.63 | 38.46 | 30.71 | 28.99 | Upgrade
|
| Other Current Liabilities | 45.74 | 31.84 | 25.4 | 20.48 | 24.93 | Upgrade
|
| Total Current Liabilities | 275.37 | 184.74 | 175.68 | 166.88 | 144.67 | Upgrade
|
| Long-Term Debt | 79.22 | 56.88 | 78.62 | 106.19 | 123.85 | Upgrade
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| Long-Term Leases | 46.37 | 43.85 | 39.03 | 46.71 | 41.24 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.38 | 0.38 | 0.4 | 0.45 | 0.52 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 14.21 | 14.92 | 14.43 | 13.6 | 14.46 | Upgrade
|
| Other Long-Term Liabilities | - | 13.59 | 20.49 | 26.3 | 27.6 | Upgrade
|
| Total Liabilities | 415.55 | 314.37 | 328.65 | 360.13 | 352.34 | Upgrade
|
| Common Stock | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | Upgrade
|
| Additional Paid-In Capital | 127.49 | 126.91 | 126.39 | 125.75 | 113.58 | Upgrade
|
| Retained Earnings | 50.87 | 39.24 | 25.27 | 16.81 | 7.96 | Upgrade
|
| Comprehensive Income & Other | -1.3 | -1.5 | -1.68 | -4.49 | -4.58 | Upgrade
|
| Total Common Equity | 177.18 | 164.78 | 150.11 | 138.19 | 117.07 | Upgrade
|
| Minority Interest | 8.81 | 6.42 | 5.2 | 1.35 | 0.64 | Upgrade
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| Shareholders' Equity | 185.99 | 171.19 | 155.3 | 139.55 | 117.72 | Upgrade
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| Total Liabilities & Equity | 601.53 | 485.56 | 483.95 | 499.67 | 470.05 | Upgrade
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| Total Debt | 212.66 | 140.12 | 168.89 | 215.85 | 202.33 | Upgrade
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| Net Cash (Debt) | -202.27 | -128.15 | -155.58 | -207.66 | -184.39 | Upgrade
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| Net Cash Per Share | -19.10 | -12.29 | -14.89 | -20.26 | -19.26 | Upgrade
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| Filing Date Shares Outstanding | 10.4 | 10.4 | 10.4 | 10.4 | 9.75 | Upgrade
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| Total Common Shares Outstanding | 10.4 | 10.4 | 10.4 | 10.4 | 9.75 | Upgrade
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| Working Capital | -59.84 | -44.76 | -39.67 | -26.26 | -24.46 | Upgrade
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| Book Value Per Share | 17.04 | 15.85 | 14.44 | 13.29 | 12.01 | Upgrade
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| Tangible Book Value | 23.81 | 12.68 | -21.33 | -31.19 | -59.92 | Upgrade
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| Tangible Book Value Per Share | 2.29 | 1.22 | -2.05 | -3.00 | -6.14 | Upgrade
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| Buildings | 6.98 | 6.92 | - | 6.75 | 6.73 | Upgrade
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| Machinery | 114.75 | 71.75 | - | 67.95 | 62.37 | Upgrade
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| Leasehold Improvements | 12.44 | 11.48 | - | 9.53 | 9.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.