E.N. Shoham Business Ltd (TLV:SHOM)
Israel
· Delayed Price · Currency is ILS · Price in ILA 825.00
+8.10 (0.99%)
Apr 29, 2026, 5:10 PM IDT
E.N. Shoham Business 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 | 81.12 | 80.91 | 31.87 | 26.81 | 99.57 | Upgrade
|
| Short-Term Investments | 0.56 | 1.03 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 81.68 | 81.95 | 31.87 | 26.81 | 99.57 | Upgrade
|
| Cash Growth | -0.32% | 157.13% | 18.86% | -73.07% | 1369.44% | Upgrade
|
| Accounts Receivable | 937.22 | 809.06 | 712.58 | 729.56 | 560.24 | Upgrade
|
| Other Receivables | 10.89 | 1.45 | - | - | - | Upgrade
|
| Receivables | 948.15 | 810.71 | 713.34 | 731.27 | 561.67 | Upgrade
|
| Prepaid Expenses | 0.1 | 0.31 | 0.21 | 0.13 | 0.11 | Upgrade
|
| Other Current Assets | - | - | 0.03 | 0 | - | Upgrade
|
| Total Current Assets | 1,030 | 892.97 | 745.44 | 758.21 | 661.34 | Upgrade
|
| Property, Plant & Equipment | 0.48 | 0.63 | 0.35 | 0.45 | 0.7 | Upgrade
|
| Long-Term Accounts Receivable | 40.76 | 71.84 | 51.2 | 44.4 | 35.19 | Upgrade
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| Long-Term Deferred Tax Assets | 6.64 | 5.81 | 7.53 | 3.04 | 1.7 | Upgrade
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| Other Long-Term Assets | 3.18 | 0.24 | 0.33 | - | - | Upgrade
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| Total Assets | 1,081 | 971.49 | 804.85 | 806.09 | 698.93 | Upgrade
|
| Accounts Payable | 0.08 | 0.11 | 0.09 | 0.15 | 0.1 | Upgrade
|
| Accrued Expenses | 17.56 | 6.83 | 3.78 | 6.67 | 2.1 | Upgrade
|
| Short-Term Debt | 485.03 | 518.9 | 443.21 | 353.72 | 271.85 | Upgrade
|
| Current Portion of Long-Term Debt | 70.32 | 84.92 | 94.78 | 125.23 | 59.49 | Upgrade
|
| Current Portion of Leases | 0.28 | 0.28 | 0.18 | 0.27 | 0.34 | Upgrade
|
| Current Income Taxes Payable | - | - | 14.43 | 6.85 | 3.18 | Upgrade
|
| Other Current Liabilities | 2.38 | 1.96 | 1.56 | 1.04 | 0.72 | Upgrade
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| Total Current Liabilities | 575.64 | 612.99 | 558.03 | 493.93 | 337.77 | Upgrade
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| Long-Term Debt | 286.04 | 161.87 | 65.52 | 162.21 | 237.88 | Upgrade
|
| Long-Term Leases | 0.06 | 0.2 | - | 0.02 | 0.21 | Upgrade
|
| Total Liabilities | 861.73 | 775.06 | 623.55 | 656.17 | 575.86 | Upgrade
|
| Additional Paid-In Capital | 301.27 | 301.27 | 296.33 | 296.08 | 295.51 | Upgrade
|
| Retained Earnings | -77 | -99.75 | -118.14 | -156.16 | -182.48 | Upgrade
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| Treasury Stock | -16.13 | -15.14 | -8.92 | -0.76 | -0.13 | Upgrade
|
| Comprehensive Income & Other | 11.15 | 10.05 | 12.03 | 10.76 | 10.18 | Upgrade
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| Shareholders' Equity | 219.28 | 196.42 | 181.3 | 149.92 | 123.08 | Upgrade
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| Total Liabilities & Equity | 1,081 | 971.49 | 804.85 | 806.09 | 698.93 | Upgrade
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| Total Debt | 841.72 | 766.17 | 603.68 | 641.45 | 569.76 | Upgrade
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| Net Cash (Debt) | -760.04 | -684.23 | -571.81 | -614.64 | -470.19 | Upgrade
|
| Net Cash Per Share | -20.27 | -18.44 | -14.71 | -15.36 | -12.50 | Upgrade
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| Filing Date Shares Outstanding | 37.89 | 37.56 | 37.43 | 38.89 | 38.74 | Upgrade
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| Total Common Shares Outstanding | 37.89 | 37.56 | 37.43 | 38.89 | 38.74 | Upgrade
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| Working Capital | 454.31 | 279.97 | 187.41 | 264.28 | 323.57 | Upgrade
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| Book Value Per Share | 5.79 | 5.23 | 4.84 | 3.85 | 3.18 | Upgrade
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| Tangible Book Value | 219.28 | 196.42 | 181.3 | 149.92 | 123.08 | Upgrade
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| Tangible Book Value Per Share | 5.79 | 5.23 | 4.84 | 3.85 | 3.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.