Shoval Engineering and Construction Ltd (TLV:SHVL)
Israel
· Delayed Price · Currency is ILS · Price in ILA 980.90
-28.10 (-2.78%)
At close: Mar 9, 2026
TLV:SHVL 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 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 81.1 | 9.39 | 3.68 | - |
| Cash & Short-Term Investments | 81.1 | 9.39 | 3.68 | - |
| Cash Growth | 2101.98% | 154.90% | - | - |
| Accounts Receivable | 183.45 | 103.78 | 102.06 | - |
| Other Receivables | 30.22 | 11.4 | 21.88 | - |
| Receivables | 213.67 | 115.88 | 124.71 | - |
| Inventory | 309.91 | 392.17 | 475.92 | - |
| Prepaid Expenses | - | 9.51 | 2.39 | - |
| Restricted Cash | 23.86 | 81.96 | 13.43 | - |
| Other Current Assets | - | 1.08 | 25.81 | - |
| Total Current Assets | 628.53 | 609.98 | 645.94 | - |
| Property, Plant & Equipment | 26.7 | 17.1 | 9.67 | - |
| Long-Term Investments | 121.64 | 108.87 | 53.07 | - |
| Other Intangible Assets | 3.57 | 3.57 | 3.57 | - |
| Long-Term Deferred Tax Assets | 7.26 | 7.65 | 2.39 | - |
| Other Long-Term Assets | 515.68 | 454.44 | 319.9 | - |
| Total Assets | 1,346 | 1,240 | 1,067 | - |
| Accounts Payable | 67.86 | 45.34 | 37.73 | - |
| Accrued Expenses | 11.23 | 59.23 | 30.87 | - |
| Short-Term Debt | - | 0.01 | - | - |
| Current Portion of Long-Term Debt | 422.43 | 506.46 | 464.25 | - |
| Current Income Taxes Payable | 6.78 | 2.65 | 1.87 | - |
| Current Unearned Revenue | 78.65 | 119.33 | 54.4 | - |
| Other Current Liabilities | 50.32 | 34.41 | 34.73 | - |
| Total Current Liabilities | 637.26 | 767.41 | 623.85 | - |
| Long-Term Debt | 280.67 | 137.07 | 117.2 | - |
| Long-Term Leases | 1.66 | 1.48 | 0.58 | - |
| Pension & Post-Retirement Benefits | 0.3 | 0.3 | 0.21 | - |
| Long-Term Deferred Tax Liabilities | 15.53 | 11.81 | 8.22 | - |
| Other Long-Term Liabilities | 10.75 | 2 | - | - |
| Total Liabilities | 946.17 | 920.08 | 750.06 | - |
| Common Stock | 71.71 | 0 | 0 | - |
| Retained Earnings | 327.79 | 320.1 | 317.34 | - |
| Shareholders' Equity | 399.51 | 320.1 | 317.34 | - |
| Total Liabilities & Equity | 1,346 | 1,240 | 1,067 | - |
| Total Debt | 704.75 | 645.01 | 582.03 | - |
| Net Cash (Debt) | -623.65 | -635.62 | -578.35 | - |
| Net Cash Per Share | -12.36 | -12.59 | - | - |
| Filing Date Shares Outstanding | 50.47 | 50.47 | - | - |
| Total Common Shares Outstanding | 50.47 | 50.47 | - | - |
| Working Capital | -8.73 | -157.43 | 22.09 | - |
| Book Value Per Share | 7.92 | 6.34 | - | - |
| Tangible Book Value | 395.94 | 316.54 | 313.77 | - |
| Tangible Book Value Per Share | 7.85 | 6.27 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.