Speedvalue Ltd (TLV:SPDV)
Israel
· Delayed Price · Currency is ILS · Price in ILA 330.00
+7.10 (2.20%)
Apr 29, 2026, 3:25 PM IDT
Speedvalue 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 9.84 | 16.76 | 28.36 | 34.6 | 34.03 | Upgrade
|
| Cash & Short-Term Investments | 9.84 | 16.76 | 28.36 | 34.6 | 34.03 | Upgrade
|
| Cash Growth | -41.26% | -40.93% | -18.02% | 1.68% | 262.95% | Upgrade
|
| Accounts Receivable | 34.93 | 44.46 | 15.2 | 13.88 | 14.67 | Upgrade
|
| Other Receivables | 5.9 | 1.39 | 0.97 | 0.5 | 0.44 | Upgrade
|
| Receivables | 40.88 | 45.9 | 16.21 | 14.43 | 15.17 | Upgrade
|
| Prepaid Expenses | 0.35 | 0.26 | 0.16 | 0.16 | 0.39 | Upgrade
|
| Other Current Assets | 0.08 | 0.08 | - | - | 0.06 | Upgrade
|
| Total Current Assets | 51.15 | 63 | 44.74 | 49.18 | 49.64 | Upgrade
|
| Property, Plant & Equipment | 6.09 | 7.93 | 3.34 | 2.88 | 3.22 | Upgrade
|
| Goodwill | 31.54 | 33.33 | 16.43 | 8.53 | 8.53 | Upgrade
|
| Other Intangible Assets | 15.49 | 18.79 | 4.22 | 0.8 | 1.98 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.22 | 0.87 | 0.75 | 0.59 | 0.2 | Upgrade
|
| Other Long-Term Assets | 0.81 | 0.38 | - | - | - | Upgrade
|
| Total Assets | 106.3 | 124.29 | 69.48 | 61.99 | 63.57 | Upgrade
|
| Accounts Payable | 1.78 | 0.93 | 0.48 | 0.38 | 0.4 | Upgrade
|
| Accrued Expenses | 11.25 | 13.89 | 7.29 | 5.5 | 5 | Upgrade
|
| Short-Term Debt | 11.06 | 14.29 | - | 8 | 14 | Upgrade
|
| Current Portion of Leases | 2.62 | 3.55 | 1.35 | 1.18 | 1.1 | Upgrade
|
| Current Unearned Revenue | 2.73 | 2.61 | 1.3 | 1.43 | 1.29 | Upgrade
|
| Other Current Liabilities | 15.3 | 26.66 | 6.81 | 4.4 | 7.31 | Upgrade
|
| Total Current Liabilities | 44.74 | 61.94 | 17.24 | 20.9 | 29.1 | Upgrade
|
| Long-Term Debt | 0.06 | 0.11 | - | - | - | Upgrade
|
| Long-Term Leases | 2.67 | 3.23 | 1.51 | 0.88 | 1.17 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.52 | 0.55 | 0.48 | 0.48 | 0.48 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.52 | 3.15 | 0.82 | - | 0.11 | Upgrade
|
| Other Long-Term Liabilities | 4.46 | 5.39 | 2.78 | - | - | Upgrade
|
| Total Liabilities | 54.97 | 74.36 | 22.82 | 22.25 | 30.86 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 37.55 | 37.55 | 37.55 | 37.55 | 37.55 | Upgrade
|
| Retained Earnings | 18.71 | 16.01 | 14.24 | 9.38 | 3.04 | Upgrade
|
| Comprehensive Income & Other | 1.49 | 2.05 | 1.79 | 1.13 | 0.44 | Upgrade
|
| Total Common Equity | 57.75 | 55.61 | 53.58 | 48.05 | 41.03 | Upgrade
|
| Minority Interest | -6.42 | -5.68 | -6.91 | -8.32 | -8.32 | Upgrade
|
| Shareholders' Equity | 51.33 | 49.94 | 46.66 | 39.74 | 32.71 | Upgrade
|
| Total Liabilities & Equity | 106.3 | 124.29 | 69.48 | 61.99 | 63.57 | Upgrade
|
| Total Debt | 16.41 | 21.18 | 2.86 | 10.05 | 16.27 | Upgrade
|
| Net Cash (Debt) | -6.56 | -4.42 | 25.51 | 24.54 | 17.76 | Upgrade
|
| Net Cash Growth | - | - | 3.92% | 38.24% | - | Upgrade
|
| Net Cash Per Share | -0.43 | -0.29 | 1.65 | 1.60 | 1.38 | Upgrade
|
| Filing Date Shares Outstanding | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | Upgrade
|
| Total Common Shares Outstanding | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | Upgrade
|
| Working Capital | 6.41 | 1.06 | 27.5 | 28.29 | 20.54 | Upgrade
|
| Book Value Per Share | 3.77 | 3.63 | 3.50 | 3.14 | 2.68 | Upgrade
|
| Tangible Book Value | 10.72 | 3.49 | 32.93 | 38.72 | 30.52 | Upgrade
|
| Tangible Book Value Per Share | 0.70 | 0.23 | 2.15 | 2.53 | 1.99 | Upgrade
|
| Machinery | 3.03 | 2.78 | 1.67 | 1.52 | 1.23 | Upgrade
|
| Leasehold Improvements | 0.53 | 0.91 | 0.65 | 0.65 | 0.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.