Shapir Engineering and Industry Ltd (TLV:SPEN)
Israel
· Delayed Price · Currency is ILS · Price in ILA 4,141.00
+35.00 (0.85%)
Apr 29, 2026, 5:13 PM IDT
TLV:SPEN 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 | 613 | 678 | 820 | 765 | 789 | Upgrade
|
| Short-Term Investments | 510 | 379 | 367 | 345 | 303 | Upgrade
|
| Cash & Short-Term Investments | 1,123 | 1,057 | 1,187 | 1,110 | 1,092 | Upgrade
|
| Cash Growth | 6.24% | -10.95% | 6.94% | 1.65% | 42.80% | Upgrade
|
| Accounts Receivable | 1,648 | 1,612 | 1,252 | 1,392 | 1,088 | Upgrade
|
| Other Receivables | 123 | 137 | 168 | 117 | 110 | Upgrade
|
| Receivables | 1,771 | 1,749 | 1,420 | 1,509 | 1,284 | Upgrade
|
| Inventory | 1,123 | 698 | 380 | 390 | 187 | Upgrade
|
| Prepaid Expenses | 111 | 137 | 146 | 80 | 61 | Upgrade
|
| Restricted Cash | 115 | 120 | 148 | 168 | 222 | Upgrade
|
| Other Current Assets | 174 | 209 | 183 | 191 | 173 | Upgrade
|
| Total Current Assets | 4,417 | 3,970 | 3,464 | 3,448 | 3,019 | Upgrade
|
| Property, Plant & Equipment | 1,440 | 1,365 | 1,309 | 1,270 | 1,036 | Upgrade
|
| Long-Term Investments | 3,866 | 3,572 | 3,609 | 3,426 | 3,224 | Upgrade
|
| Goodwill | 300 | 298 | 299 | 299 | 217 | Upgrade
|
| Other Intangible Assets | 553 | 580 | 601 | 600 | 296 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 144 | 144 | Upgrade
|
| Long-Term Deferred Tax Assets | 182 | 177 | 137 | 88 | 81 | Upgrade
|
| Other Long-Term Assets | 6,164 | 5,443 | 5,420 | 4,926 | 3,329 | Upgrade
|
| Total Assets | 16,959 | 15,526 | 14,877 | 14,328 | 11,427 | Upgrade
|
| Accounts Payable | 655 | 576 | 536 | 725 | 467 | Upgrade
|
| Accrued Expenses | 229 | 191 | 209 | 250 | 200 | Upgrade
|
| Short-Term Debt | 1,221 | 779 | 770 | 609 | 493 | Upgrade
|
| Current Portion of Long-Term Debt | 674 | 739 | 964 | 780 | 352 | Upgrade
|
| Current Portion of Leases | 78 | 71 | 57 | 61 | 33 | Upgrade
|
| Current Income Taxes Payable | 43 | 25 | 3 | 3 | 11 | Upgrade
|
| Current Unearned Revenue | 886 | 685 | 673 | 677 | 612 | Upgrade
|
| Other Current Liabilities | 252 | 284 | 462 | 194 | 217 | Upgrade
|
| Total Current Liabilities | 4,038 | 3,350 | 3,674 | 3,299 | 2,385 | Upgrade
|
| Long-Term Debt | 8,244 | 7,387 | 6,644 | 6,615 | 5,343 | Upgrade
|
| Long-Term Leases | 279 | 300 | 275 | 261 | 156 | Upgrade
|
| Pension & Post-Retirement Benefits | 45 | 50 | 54 | 73 | 77 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 336 | 327 | 319 | 301 | 268 | Upgrade
|
| Other Long-Term Liabilities | 236 | 249 | 209 | 229 | 61 | Upgrade
|
| Total Liabilities | 13,178 | 11,663 | 11,175 | 10,778 | 8,290 | Upgrade
|
| Additional Paid-In Capital | 474 | 464 | 463 | 462 | 462 | Upgrade
|
| Retained Earnings | 2,692 | 2,587 | 2,405 | 2,316 | 1,999 | Upgrade
|
| Treasury Stock | -2 | -2 | -2 | -2 | - | Upgrade
|
| Comprehensive Income & Other | 67 | 72 | 120 | 87 | 26 | Upgrade
|
| Total Common Equity | 3,231 | 3,121 | 2,986 | 2,863 | 2,487 | Upgrade
|
| Minority Interest | 550 | 742 | 716 | 687 | 650 | Upgrade
|
| Shareholders' Equity | 3,781 | 3,863 | 3,702 | 3,550 | 3,137 | Upgrade
|
| Total Liabilities & Equity | 16,959 | 15,526 | 14,877 | 14,328 | 11,427 | Upgrade
|
| Total Debt | 10,496 | 9,276 | 8,710 | 8,326 | 6,377 | Upgrade
|
| Net Cash (Debt) | -9,373 | -8,219 | -7,523 | -7,216 | -5,285 | Upgrade
|
| Net Cash Per Share | -25.82 | -22.97 | -20.97 | -19.99 | -14.58 | Upgrade
|
| Filing Date Shares Outstanding | 358.1 | 357.44 | 357.29 | 357.17 | 357.25 | Upgrade
|
| Total Common Shares Outstanding | 357.69 | 357.36 | 357.29 | 357.17 | 357.18 | Upgrade
|
| Working Capital | 379 | 620 | -210 | 149 | 634 | Upgrade
|
| Book Value Per Share | 9.03 | 8.73 | 8.36 | 8.02 | 6.96 | Upgrade
|
| Tangible Book Value | 2,378 | 2,243 | 2,086 | 1,964 | 1,974 | Upgrade
|
| Tangible Book Value Per Share | 6.65 | 6.28 | 5.84 | 5.50 | 5.53 | Upgrade
|
| Land | 863 | 759 | 672 | 387 | 349 | Upgrade
|
| Buildings | 83 | 103 | 102 | 90 | 89 | Upgrade
|
| Machinery | 1,345 | 1,233 | 1,196 | 1,162 | 1,063 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.