Spring Ventures Ltd (TLV:SPRG)
Israel
· Delayed Price · Currency is ILS · Price in ILA 546.10
+6.10 (1.13%)
Apr 27, 2026, 5:24 PM IDT
Spring Ventures 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 | 9.96 | 14.79 | 12.65 | 4.49 | 12.45 | Upgrade
|
| Short-Term Investments | 47.21 | 39.37 | 87.82 | 18.71 | 19.74 | Upgrade
|
| Cash & Short-Term Investments | 57.17 | 54.15 | 100.47 | 23.19 | 32.19 | Upgrade
|
| Cash Growth | 5.57% | -46.10% | 333.20% | -27.95% | 6.68% | Upgrade
|
| Other Receivables | 0.19 | 0.07 | 0.21 | 1.39 | 1.26 | Upgrade
|
| Receivables | 0.19 | 0.07 | 0.21 | 1.39 | 1.26 | Upgrade
|
| Prepaid Expenses | 0.14 | 0.18 | 0.12 | 0.08 | 0.04 | Upgrade
|
| Other Current Assets | 0.18 | 0.13 | 0.02 | 0.08 | 0.04 | Upgrade
|
| Total Current Assets | 57.68 | 54.53 | 100.82 | 24.74 | 33.52 | Upgrade
|
| Property, Plant & Equipment | 0.48 | 0.41 | 0.87 | 0.53 | 1.01 | Upgrade
|
| Long-Term Investments | 27.7 | 25.72 | 21.49 | 164.4 | 116.51 | Upgrade
|
| Other Intangible Assets | - | 0.55 | 0.59 | 0.67 | 0.65 | Upgrade
|
| Other Long-Term Assets | 0.01 | - | - | - | - | Upgrade
|
| Total Assets | 85.86 | 81.21 | 123.77 | 190.34 | 151.68 | Upgrade
|
| Accounts Payable | 0 | 0.01 | 0.03 | 0.04 | 0.03 | Upgrade
|
| Accrued Expenses | 1.09 | 0.78 | 0.67 | 2.65 | 2.86 | Upgrade
|
| Current Portion of Leases | 0.26 | 0.19 | 0.43 | 0.18 | 0.43 | Upgrade
|
| Other Current Liabilities | 1.15 | 0.57 | 1.16 | 0.63 | 0.04 | Upgrade
|
| Total Current Liabilities | 2.5 | 1.55 | 2.29 | 3.5 | 3.35 | Upgrade
|
| Long-Term Leases | - | - | 0.19 | - | 0.18 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.58 | 0.64 | 0.62 | 0.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.15 | 1.26 | 1.06 | 30.74 | 21.13 | Upgrade
|
| Total Liabilities | 4.65 | 3.39 | 4.18 | 34.86 | 25.16 | Upgrade
|
| Common Stock | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Additional Paid-In Capital | 67.18 | 67.18 | 67.18 | 67.18 | 67.18 | Upgrade
|
| Retained Earnings | 15.55 | 12.13 | 53.98 | 89.87 | 60.91 | Upgrade
|
| Comprehensive Income & Other | -1.6 | -1.57 | -1.65 | -1.65 | -1.65 | Upgrade
|
| Shareholders' Equity | 81.21 | 77.83 | 119.59 | 155.48 | 126.52 | Upgrade
|
| Total Liabilities & Equity | 85.86 | 81.21 | 123.77 | 190.34 | 151.68 | Upgrade
|
| Total Debt | 0.26 | 0.19 | 0.61 | 0.18 | 0.61 | Upgrade
|
| Net Cash (Debt) | 56.91 | 53.97 | 99.86 | 23.01 | 31.58 | Upgrade
|
| Net Cash Growth | 5.45% | -45.96% | 334.00% | -27.14% | 5.30% | Upgrade
|
| Net Cash Per Share | 6.76 | 6.41 | 11.86 | 2.73 | 3.75 | Upgrade
|
| Filing Date Shares Outstanding | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | Upgrade
|
| Total Common Shares Outstanding | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | Upgrade
|
| Working Capital | 55.18 | 52.99 | 98.53 | 21.24 | 30.16 | Upgrade
|
| Book Value Per Share | 9.65 | 9.24 | 14.20 | 18.47 | 15.03 | Upgrade
|
| Tangible Book Value | 81.21 | 77.27 | 119.01 | 154.81 | 125.87 | Upgrade
|
| Tangible Book Value Per Share | 9.65 | 9.18 | 14.13 | 18.39 | 14.95 | Upgrade
|
| Machinery | 1.38 | 1.71 | 1.64 | 1.62 | 1.58 | Upgrade
|
| Leasehold Improvements | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.