Synel M.L.L Payway Ltd (TLV:SNEL)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,800.00
-2.00 (-0.11%)
At close: Mar 9, 2026
Synel M.L.L Payway 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 | 12.86 | 6.44 | 8.53 | 10.79 | 106.04 | 61.24 | Upgrade
|
| Trading Asset Securities | - | - | - | 2.11 | 3.81 | 30.72 | Upgrade
|
| Cash & Short-Term Investments | 12.86 | 6.44 | 8.53 | 12.91 | 109.85 | 91.96 | Upgrade
|
| Cash Growth | 77.93% | -24.56% | -33.87% | -88.25% | 19.45% | 96.89% | Upgrade
|
| Accounts Receivable | 22.17 | 48.19 | 33.24 | 31.18 | 26.51 | 25.39 | Upgrade
|
| Other Receivables | 7.15 | 1.72 | 1.7 | 0.39 | 1.12 | 1 | Upgrade
|
| Receivables | 29.32 | 49.91 | 34.93 | 31.57 | 27.64 | 26.38 | Upgrade
|
| Inventory | 10.53 | 11.98 | 12.39 | 12.25 | 11.93 | 12.87 | Upgrade
|
| Prepaid Expenses | - | 0.86 | 0.64 | 0.48 | 1.98 | 1.6 | Upgrade
|
| Other Current Assets | - | 1.13 | 2.23 | 2.55 | 4.49 | 0.45 | Upgrade
|
| Total Current Assets | 52.7 | 70.32 | 58.73 | 59.75 | 155.88 | 133.26 | Upgrade
|
| Property, Plant & Equipment | 34.74 | 35.36 | 29.02 | 7.69 | 13.76 | 15.94 | Upgrade
|
| Long-Term Investments | - | - | - | 0.1 | 54.52 | 45.6 | Upgrade
|
| Goodwill | 21.14 | 21.14 | 21.14 | 21.14 | 22.02 | 22.02 | Upgrade
|
| Other Intangible Assets | 0.36 | 2.05 | 1.6 | 1.65 | 3.15 | 2.79 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.56 | 1.22 | 1.67 | 2.22 | 1.98 | 2.75 | Upgrade
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| Other Long-Term Assets | -0 | - | - | - | 784.01 | 603.49 | Upgrade
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| Total Assets | 109.51 | 130.09 | 112.16 | 92.55 | 1,035 | 825.85 | Upgrade
|
| Accounts Payable | 6.47 | 10.51 | 5.28 | 6.39 | 6.57 | 6.57 | Upgrade
|
| Accrued Expenses | 1.82 | 5.77 | 7.24 | 8.87 | 11.51 | 10.31 | Upgrade
|
| Short-Term Debt | - | - | - | 2 | 2 | 4.43 | Upgrade
|
| Current Portion of Long-Term Debt | 2.25 | 0.34 | 0.37 | 6.44 | 63.49 | 53.7 | Upgrade
|
| Current Portion of Leases | 2.41 | 2.48 | 3.27 | 2.88 | 4.39 | 3.3 | Upgrade
|
| Current Income Taxes Payable | - | 2.04 | 0.92 | 1.18 | 1.05 | 0.03 | Upgrade
|
| Current Unearned Revenue | - | 16.85 | 10.71 | 7.68 | 11 | 9.29 | Upgrade
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| Other Current Liabilities | 18.33 | 0.1 | 0.31 | 1.08 | 1.65 | 2.02 | Upgrade
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| Total Current Liabilities | 31.28 | 38.09 | 28.09 | 36.52 | 101.66 | 89.64 | Upgrade
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| Long-Term Debt | 7.7 | 0.28 | 0.68 | - | 415.84 | 270.06 | Upgrade
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| Long-Term Leases | 19.82 | 22.09 | 16.17 | 1.67 | 42.65 | 43.14 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 3.38 | 3.52 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.13 | 1.72 | 2.74 | 3.47 | 4.19 | 3.89 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.2 | - | - | - | 65.15 | 53.64 | Upgrade
|
| Other Long-Term Liabilities | 0.02 | 0.05 | 0.05 | 0.64 | 0.77 | 0.57 | Upgrade
|
| Total Liabilities | 61.15 | 62.24 | 47.73 | 42.29 | 633.64 | 464.45 | Upgrade
|
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | Upgrade
|
| Additional Paid-In Capital | 45.13 | 45.13 | 45.13 | 43.94 | 43.94 | 43.94 | Upgrade
|
| Retained Earnings | 3.05 | 22.55 | 19.13 | 4.96 | 267.81 | 234.7 | Upgrade
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| Treasury Stock | -0.43 | -0.43 | -0.43 | -0.43 | -0.43 | -0.43 | Upgrade
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| Comprehensive Income & Other | - | - | - | 1.19 | 0.36 | 2.27 | Upgrade
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| Total Common Equity | 48.35 | 67.85 | 64.43 | 50.26 | 312.28 | 281.08 | Upgrade
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| Minority Interest | - | - | - | - | 89.4 | 80.32 | Upgrade
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| Shareholders' Equity | 48.35 | 67.85 | 64.43 | 50.26 | 401.68 | 361.4 | Upgrade
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| Total Liabilities & Equity | 109.51 | 130.09 | 112.16 | 92.55 | 1,035 | 825.85 | Upgrade
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| Total Debt | 32.19 | 25.2 | 20.48 | 12.98 | 528.36 | 374.63 | Upgrade
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| Net Cash (Debt) | -19.33 | -18.76 | -11.95 | -0.07 | -418.51 | -282.67 | Upgrade
|
| Net Cash Per Share | -3.42 | -3.31 | -2.11 | -0.01 | -73.96 | -49.95 | Upgrade
|
| Filing Date Shares Outstanding | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 | Upgrade
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| Total Common Shares Outstanding | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 | Upgrade
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| Working Capital | 21.42 | 32.24 | 30.63 | 23.23 | 54.22 | 43.62 | Upgrade
|
| Book Value Per Share | 8.54 | 11.99 | 11.38 | 8.88 | 55.18 | 49.67 | Upgrade
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| Tangible Book Value | 26.85 | 44.67 | 41.68 | 27.47 | 287.11 | 256.27 | Upgrade
|
| Tangible Book Value Per Share | 4.75 | 7.89 | 7.37 | 4.85 | 50.73 | 45.28 | Upgrade
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| Land | - | - | - | - | 8.9 | 8.89 | Upgrade
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| Machinery | - | 29.48 | 28.83 | 25.44 | 26.02 | 23.77 | Upgrade
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| Leasehold Improvements | - | 9.77 | 7.03 | 6.05 | 6.03 | 5.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.