Zvi Sarfati & Sons Investments & Constructions Ltd. (TLV:SRFT)
Israel
· Delayed Price · Currency is ILS · Price in ILA 4,565.00
-35.00 (-0.76%)
At close: Dec 4, 2025
TLV:SRFT 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 | 18.44 | 31.35 | 65.39 | 136.65 | 80.33 | 59.83 | Upgrade
|
| Short-Term Investments | 17.62 | 25.81 | 2.83 | 39.7 | 34.38 | 1.6 | Upgrade
|
| Cash & Short-Term Investments | 36.06 | 57.16 | 68.22 | 176.35 | 114.71 | 61.43 | Upgrade
|
| Cash Growth | -64.52% | -16.21% | -61.32% | 53.73% | 86.74% | -9.59% | Upgrade
|
| Accounts Receivable | 289.84 | 185.55 | 107.35 | 74 | 90.35 | 49.21 | Upgrade
|
| Other Receivables | 13.4 | 28.58 | 13.52 | 13.41 | 11.86 | 0.69 | Upgrade
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| Receivables | 303.24 | 222.62 | 126.21 | 89.89 | 106.84 | 55.07 | Upgrade
|
| Inventory | 544.45 | 634.5 | 698.21 | 624.36 | 514.4 | 551.03 | Upgrade
|
| Prepaid Expenses | - | 0.41 | 0.32 | 0.34 | 0.34 | 0.61 | Upgrade
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| Restricted Cash | 66.39 | 34.08 | 29.82 | 55.82 | 39.18 | 1.38 | Upgrade
|
| Other Current Assets | - | 4.45 | 3.8 | 4.23 | 5.09 | 4.24 | Upgrade
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| Total Current Assets | 950.14 | 953.22 | 926.58 | 950.99 | 780.56 | 673.75 | Upgrade
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| Property, Plant & Equipment | 32.7 | 27.59 | 16.89 | 14.68 | 4.27 | 6.29 | Upgrade
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| Long-Term Investments | 112.62 | 95.64 | 88.65 | 40.87 | 16.8 | - | Upgrade
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| Other Intangible Assets | - | 0.01 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 22.05 | 12.71 | 4.86 | 8.8 | 2.16 | 21.67 | Upgrade
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| Other Long-Term Assets | 316.27 | 290.76 | 285.07 | 210.99 | 157.23 | 159.07 | Upgrade
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| Total Assets | 1,434 | 1,380 | 1,322 | 1,226 | 961.02 | 860.77 | Upgrade
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| Accounts Payable | - | 35.96 | 37.44 | 41.86 | 28.22 | 28.77 | Upgrade
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| Accrued Expenses | 61.69 | 104.43 | 117.72 | 152.09 | 91.88 | 15.89 | Upgrade
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| Short-Term Debt | 147.11 | 292.08 | 135.27 | 61.89 | 149.43 | 293.14 | Upgrade
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| Current Portion of Long-Term Debt | 280.98 | 237.24 | 215.38 | 183.07 | 123.08 | 137.65 | Upgrade
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| Current Income Taxes Payable | 10.89 | 11.13 | 37.74 | 52.18 | 0.09 | 4.68 | Upgrade
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| Current Unearned Revenue | 44.25 | 30.4 | 68.08 | 122.29 | 94.71 | 34.32 | Upgrade
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| Other Current Liabilities | 82.22 | 27.05 | 26.29 | 46.38 | 28.28 | 11.69 | Upgrade
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| Total Current Liabilities | 627.14 | 738.28 | 637.91 | 659.76 | 515.68 | 526.14 | Upgrade
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| Long-Term Debt | 210.41 | 108.49 | 158.42 | 63.58 | 30.73 | 61.37 | Upgrade
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| Pension & Post-Retirement Benefits | 8.91 | 8.51 | 16.84 | 15.95 | 15.58 | 14.84 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 7.48 | 3.52 | 8.87 | - | Upgrade
|
| Total Liabilities | 846.46 | 855.28 | 820.64 | 742.81 | 570.86 | 602.35 | Upgrade
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| Common Stock | 28.98 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | Upgrade
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| Additional Paid-In Capital | 175.39 | 126.78 | 126.78 | 126.78 | 126.78 | 124.11 | Upgrade
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| Retained Earnings | 396.81 | 383.92 | 360.76 | 342.53 | 249 | 115.05 | Upgrade
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| Treasury Stock | -13.14 | -13.14 | -13.14 | -13.14 | -13.14 | -13.14 | Upgrade
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| Comprehensive Income & Other | -0.73 | -0.73 | -0.8 | -0.47 | -0.29 | 4.59 | Upgrade
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| Shareholders' Equity | 587.31 | 524.64 | 501.42 | 483.52 | 390.16 | 258.42 | Upgrade
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| Total Liabilities & Equity | 1,434 | 1,380 | 1,322 | 1,226 | 961.02 | 860.77 | Upgrade
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| Total Debt | 638.5 | 637.81 | 509.07 | 308.54 | 303.24 | 492.15 | Upgrade
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| Net Cash (Debt) | -602.44 | -580.65 | -440.85 | -132.2 | -188.53 | -430.73 | Upgrade
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| Net Cash Per Share | -34.13 | -33.37 | -25.34 | -7.60 | -10.84 | -24.76 | Upgrade
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| Filing Date Shares Outstanding | 18.39 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | Upgrade
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| Total Common Shares Outstanding | 18.39 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | Upgrade
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| Working Capital | 323 | 214.95 | 288.68 | 291.23 | 264.88 | 147.6 | Upgrade
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| Book Value Per Share | 31.93 | 30.15 | 28.82 | 27.79 | 22.43 | 14.85 | Upgrade
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| Tangible Book Value | 587.31 | 524.64 | 501.42 | 483.52 | 390.16 | 258.42 | Upgrade
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| Tangible Book Value Per Share | 31.93 | 30.15 | 28.82 | 27.79 | 22.43 | 14.85 | Upgrade
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| Buildings | - | 3.81 | - | - | - | - | Upgrade
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| Machinery | - | 1.84 | - | - | - | - | Upgrade
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| Construction In Progress | - | 24.9 | - | - | - | - | Upgrade
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| Leasehold Improvements | - | 0.06 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.