E. Schnapp & Co. Works Ltd (TLV:SHNP)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,545.00
+48.00 (3.21%)
Apr 29, 2026, 5:26 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 | 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 | 4.73 | 20.77 | 8.43 | 7.42 | 9.78 | Upgrade
|
| Cash & Short-Term Investments | 4.73 | 20.77 | 8.43 | 7.42 | 9.78 | Upgrade
|
| Cash Growth | -77.22% | 146.50% | 13.56% | -24.09% | -2.28% | Upgrade
|
| Accounts Receivable | 119.37 | 107.05 | 119.33 | 200.22 | 193.66 | Upgrade
|
| Other Receivables | 5.03 | 2.29 | 8.97 | 8.94 | 6.29 | Upgrade
|
| Receivables | 124.4 | 109.34 | 138.81 | 219.66 | 199.94 | Upgrade
|
| Inventory | 80.21 | 84.19 | 97.68 | 122.87 | 126.76 | Upgrade
|
| Prepaid Expenses | 0.28 | 0.32 | 0.76 | 0.75 | 0.79 | Upgrade
|
| Other Current Assets | 1.15 | 3.62 | 3.67 | 4.52 | 6.36 | Upgrade
|
| Total Current Assets | 210.77 | 218.24 | 249.34 | 355.23 | 343.62 | Upgrade
|
| Property, Plant & Equipment | 28.82 | 23.92 | 37.64 | 72.42 | 75.64 | Upgrade
|
| Long-Term Investments | 123.79 | 139.51 | 92.82 | 52.64 | 43.52 | Upgrade
|
| Goodwill | - | - | 15.1 | 16.86 | 17.23 | Upgrade
|
| Other Intangible Assets | 0.4 | 0.54 | 57.41 | 70.51 | 75.2 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.4 | 1.09 | 1 | 1.49 | 2.24 | Upgrade
|
| Long-Term Deferred Charges | - | - | 1.39 | 1.39 | - | Upgrade
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| Other Long-Term Assets | 0.28 | - | 0.06 | 0.99 | 0.7 | Upgrade
|
| Total Assets | 365.45 | 383.29 | 454.75 | 585.27 | 572.7 | Upgrade
|
| Accounts Payable | 12.19 | 9.26 | 7 | 29 | 29.44 | Upgrade
|
| Accrued Expenses | 7.77 | 6.98 | 9.91 | 14.51 | 14.35 | Upgrade
|
| Short-Term Debt | 42.94 | 68.88 | 75.94 | 120.55 | 93.91 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 14.29 | 14.21 | 14.16 | Upgrade
|
| Current Portion of Leases | 2.31 | 0.61 | 5.47 | 3.51 | 4.66 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.19 | 6.27 | Upgrade
|
| Current Unearned Revenue | 4.76 | 4.31 | 2.98 | 2.69 | 1.98 | Upgrade
|
| Other Current Liabilities | 32.33 | 23.92 | 17.97 | 18.03 | 19.34 | Upgrade
|
| Total Current Liabilities | 102.3 | 113.97 | 133.56 | 202.69 | 184.1 | Upgrade
|
| Long-Term Debt | - | - | 0.53 | 14.77 | 27.66 | Upgrade
|
| Long-Term Leases | 3.63 | 0.58 | 4.39 | 10.16 | 11.32 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.83 | 0.76 | 5.5 | 6.39 | 7.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 12.64 | 15.49 | 17.18 | Upgrade
|
| Total Liabilities | 106.75 | 115.31 | 156.61 | 249.49 | 247.35 | Upgrade
|
| Common Stock | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | Upgrade
|
| Additional Paid-In Capital | 33.65 | 33.65 | 33.65 | 33.65 | 33.65 | Upgrade
|
| Retained Earnings | 223.41 | 232.69 | 215.65 | 187.85 | 174.49 | Upgrade
|
| Comprehensive Income & Other | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | Upgrade
|
| Total Common Equity | 258.7 | 267.98 | 250.94 | 223.13 | 209.78 | Upgrade
|
| Minority Interest | - | - | 47.2 | 112.65 | 115.58 | Upgrade
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| Shareholders' Equity | 258.7 | 267.98 | 298.14 | 335.78 | 325.36 | Upgrade
|
| Total Liabilities & Equity | 365.45 | 383.29 | 454.75 | 585.27 | 572.7 | Upgrade
|
| Total Debt | 48.87 | 70.07 | 100.62 | 163.19 | 151.71 | Upgrade
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| Net Cash (Debt) | -44.14 | -49.3 | -92.19 | -155.77 | -141.93 | Upgrade
|
| Net Cash Per Share | -3.48 | -3.88 | -7.26 | -12.26 | -11.18 | Upgrade
|
| Filing Date Shares Outstanding | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | Upgrade
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| Total Common Shares Outstanding | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | Upgrade
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| Working Capital | 108.48 | 104.27 | 115.78 | 152.54 | 159.52 | Upgrade
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| Book Value Per Share | 20.38 | 21.11 | 19.77 | 17.58 | 16.52 | Upgrade
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| Tangible Book Value | 258.3 | 267.44 | 178.44 | 135.77 | 117.35 | Upgrade
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| Tangible Book Value Per Share | 20.35 | 21.07 | 14.06 | 10.69 | 9.24 | Upgrade
|
| Land | 9.6 | 9.57 | 9.57 | 28.85 | 28.85 | Upgrade
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| Buildings | 7.37 | 7.25 | 15.53 | 31.37 | 28.54 | Upgrade
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| Machinery | 17.53 | 14.82 | 23.11 | 31.71 | 30.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.