E. Schnapp & Co. Works Ltd (TLV:SHNP)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,522.00
-24.00 (-1.55%)
Dec 4, 2025, 5:24 PM IDT
E. Schnapp & Co. Works 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2015 |
| Cash & Equivalents | 7.11 | 20.77 | 8.43 | 7.42 | 9.78 | 10 | Upgrade
|
| Cash & Short-Term Investments | 7.11 | 20.77 | 8.43 | 7.42 | 9.78 | 10 | Upgrade
|
| Cash Growth | 7.73% | 146.50% | 13.56% | -24.09% | -2.28% | 124.71% | Upgrade
|
| Accounts Receivable | 104.85 | 107.05 | 119.33 | 200.22 | 193.66 | 174.32 | Upgrade
|
| Other Receivables | 2.46 | 2.29 | 8.97 | 8.94 | 6.29 | 5.02 | Upgrade
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| Receivables | 107.3 | 109.34 | 138.81 | 219.66 | 199.94 | 179.34 | Upgrade
|
| Inventory | 81.23 | 84.19 | 97.68 | 122.87 | 126.76 | 96.6 | Upgrade
|
| Prepaid Expenses | - | 0.32 | 0.76 | 0.75 | 0.79 | 0.43 | Upgrade
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| Other Current Assets | 8.13 | 3.62 | 3.67 | 4.52 | 6.36 | 4.57 | Upgrade
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| Total Current Assets | 203.77 | 218.24 | 249.34 | 355.23 | 343.62 | 290.94 | Upgrade
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| Property, Plant & Equipment | 29.84 | 23.92 | 37.64 | 72.42 | 75.64 | 68.23 | Upgrade
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| Long-Term Investments | 124.48 | 139.51 | 92.82 | 52.64 | 43.52 | 28.39 | Upgrade
|
| Goodwill | - | - | 15.1 | 16.86 | 17.23 | 17.23 | Upgrade
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| Other Intangible Assets | 0.43 | 0.54 | 57.41 | 70.51 | 75.2 | 81.68 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.12 | 1.09 | 1 | 1.49 | 2.24 | 3.5 | Upgrade
|
| Long-Term Deferred Charges | - | - | 1.39 | 1.39 | - | - | Upgrade
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| Other Long-Term Assets | - | - | 0.06 | 0.99 | 0.7 | 0.36 | Upgrade
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| Total Assets | 359.64 | 383.29 | 454.75 | 585.27 | 572.7 | 508.1 | Upgrade
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| Accounts Payable | 12.84 | 9.26 | 7 | 29 | 29.44 | 22.92 | Upgrade
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| Accrued Expenses | - | 6.98 | 9.91 | 14.51 | 14.35 | 12.88 | Upgrade
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| Short-Term Debt | - | 68.88 | 75.94 | 120.55 | 93.91 | 50.57 | Upgrade
|
| Current Portion of Long-Term Debt | 47.59 | - | 14.29 | 14.21 | 14.16 | 16.71 | Upgrade
|
| Current Portion of Leases | 2.26 | 0.61 | 5.47 | 3.51 | 4.66 | 3.61 | Upgrade
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| Current Income Taxes Payable | - | - | - | 0.19 | 6.27 | 1.26 | Upgrade
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| Current Unearned Revenue | - | 4.31 | 2.98 | 2.69 | 1.98 | 1.7 | Upgrade
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| Other Current Liabilities | 34.83 | 23.92 | 17.97 | 18.03 | 19.34 | 20.26 | Upgrade
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| Total Current Liabilities | 97.51 | 113.97 | 133.56 | 202.69 | 184.1 | 129.89 | Upgrade
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| Long-Term Debt | - | - | 0.53 | 14.77 | 27.66 | 41.67 | Upgrade
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| Long-Term Leases | 4.22 | 0.58 | 4.39 | 10.16 | 11.32 | 4.3 | Upgrade
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| Pension & Post-Retirement Benefits | 0.76 | 0.76 | 5.5 | 6.39 | 7.08 | 6.33 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 12.64 | 15.49 | 17.18 | 17.99 | Upgrade
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| Total Liabilities | 102.5 | 115.31 | 156.61 | 249.49 | 247.35 | 200.17 | Upgrade
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| Common Stock | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | Upgrade
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| Additional Paid-In Capital | 35.12 | 33.65 | 33.65 | 33.65 | 33.65 | 33.65 | Upgrade
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| Retained Earnings | 221.86 | 232.69 | 215.65 | 187.85 | 174.49 | 154.4 | Upgrade
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| Comprehensive Income & Other | - | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | Upgrade
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| Total Common Equity | 257.14 | 267.98 | 250.94 | 223.13 | 209.78 | 189.69 | Upgrade
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| Minority Interest | - | - | 47.2 | 112.65 | 115.58 | 118.25 | Upgrade
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| Shareholders' Equity | 257.14 | 267.98 | 298.14 | 335.78 | 325.36 | 307.94 | Upgrade
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| Total Liabilities & Equity | 359.64 | 383.29 | 454.75 | 585.27 | 572.7 | 508.1 | Upgrade
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| Total Debt | 54.07 | 70.07 | 100.62 | 163.19 | 151.71 | 116.84 | Upgrade
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| Net Cash (Debt) | -46.96 | -49.3 | -92.19 | -155.77 | -141.93 | -106.84 | Upgrade
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| Net Cash Per Share | -3.65 | -3.88 | -7.26 | -12.26 | -11.18 | -8.42 | Upgrade
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| Filing Date Shares Outstanding | 12.78 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | Upgrade
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| Total Common Shares Outstanding | 12.78 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | Upgrade
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| Working Capital | 106.26 | 104.27 | 115.78 | 152.54 | 159.52 | 161.06 | Upgrade
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| Book Value Per Share | 20.12 | 21.11 | 19.77 | 17.58 | 16.52 | 14.94 | Upgrade
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| Tangible Book Value | 256.71 | 267.44 | 178.44 | 135.77 | 117.35 | 90.78 | Upgrade
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| Tangible Book Value Per Share | 20.09 | 21.07 | 14.06 | 10.69 | 9.24 | 7.15 | Upgrade
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| Land | - | 9.57 | 9.57 | 28.85 | 28.85 | 28.85 | Upgrade
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| Buildings | - | 7.25 | 15.53 | 31.37 | 28.54 | 27.53 | Upgrade
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| Machinery | - | 14.82 | 23.11 | 31.71 | 30.48 | 29.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.