Zvi Sarfati & Sons Investments & Constructions Ltd. (TLV:SRFT)
Israel
· Delayed Price · Currency is ILS · Price in ILA 4,167.00
+34.00 (0.82%)
Apr 29, 2026, 5:24 PM IDT
TLV:SRFT 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 | 49.68 | 31.35 | 65.39 | 136.65 | 80.33 | Upgrade
|
| Short-Term Investments | 0.01 | 25.81 | 2.83 | 39.7 | 34.38 | Upgrade
|
| Cash & Short-Term Investments | 49.69 | 57.16 | 68.22 | 176.35 | 114.71 | Upgrade
|
| Cash Growth | -13.08% | -16.21% | -61.32% | 53.73% | 86.74% | Upgrade
|
| Accounts Receivable | 275.69 | 185.55 | 107.35 | 74 | 90.35 | Upgrade
|
| Other Receivables | 27.74 | 28.58 | 13.52 | 13.41 | 11.86 | Upgrade
|
| Receivables | 314.56 | 222.62 | 126.21 | 89.89 | 106.84 | Upgrade
|
| Inventory | 739.51 | 627.9 | 698.21 | 624.36 | 514.4 | Upgrade
|
| Prepaid Expenses | 0.51 | 0.41 | 0.32 | 0.34 | 0.34 | Upgrade
|
| Restricted Cash | 8.59 | 34.08 | 29.82 | 55.82 | 39.18 | Upgrade
|
| Other Current Assets | 4.34 | 4.45 | 3.8 | 4.23 | 5.09 | Upgrade
|
| Total Current Assets | 1,117 | 946.62 | 926.58 | 950.99 | 780.56 | Upgrade
|
| Property, Plant & Equipment | 33.67 | 27.1 | 16.89 | 14.68 | 4.27 | Upgrade
|
| Long-Term Investments | 108.21 | 95.64 | 88.65 | 40.87 | 16.8 | Upgrade
|
| Other Intangible Assets | 0 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 22.89 | 13.14 | 4.86 | 8.8 | 2.16 | Upgrade
|
| Other Long-Term Assets | 128.47 | 290.76 | 285.07 | 210.99 | 157.23 | Upgrade
|
| Total Assets | 1,410 | 1,373 | 1,322 | 1,226 | 961.02 | Upgrade
|
| Accounts Payable | 30.73 | 35.96 | 37.44 | 41.86 | 28.22 | Upgrade
|
| Accrued Expenses | 62.42 | 97.8 | 117.72 | 152.09 | 91.88 | Upgrade
|
| Short-Term Debt | 297.99 | 292.08 | 135.27 | 61.89 | 149.43 | Upgrade
|
| Current Portion of Long-Term Debt | 315.11 | 237.24 | 215.38 | 183.07 | 123.08 | Upgrade
|
| Current Income Taxes Payable | 10.89 | 11.13 | 37.74 | 52.18 | 0.09 | Upgrade
|
| Current Unearned Revenue | 43.93 | 30.4 | 68.08 | 122.29 | 94.71 | Upgrade
|
| Other Current Liabilities | 26.9 | 28.48 | 26.29 | 46.38 | 28.28 | Upgrade
|
| Total Current Liabilities | 787.97 | 733.07 | 637.91 | 659.76 | 515.68 | Upgrade
|
| Long-Term Debt | 27.7 | 108.49 | 158.42 | 63.58 | 30.73 | Upgrade
|
| Pension & Post-Retirement Benefits | 9.35 | 8.51 | 16.84 | 15.95 | 15.58 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 7.48 | 3.52 | 8.87 | Upgrade
|
| Total Liabilities | 825.02 | 850.08 | 820.64 | 742.81 | 570.86 | Upgrade
|
| Common Stock | 28.98 | 27.83 | 27.83 | 27.83 | 27.83 | Upgrade
|
| Additional Paid-In Capital | 175.39 | 126.78 | 126.78 | 126.78 | 126.78 | Upgrade
|
| Retained Earnings | 395.18 | 382.46 | 360.76 | 342.53 | 249 | Upgrade
|
| Treasury Stock | -13.14 | -13.14 | -13.14 | -13.14 | -13.14 | Upgrade
|
| Comprehensive Income & Other | -0.98 | -0.73 | -0.8 | -0.47 | -0.29 | Upgrade
|
| Shareholders' Equity | 585.42 | 523.18 | 501.42 | 483.52 | 390.16 | Upgrade
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| Total Liabilities & Equity | 1,410 | 1,373 | 1,322 | 1,226 | 961.02 | Upgrade
|
| Total Debt | 640.81 | 637.81 | 509.07 | 308.54 | 303.24 | Upgrade
|
| Net Cash (Debt) | -591.12 | -580.65 | -440.85 | -132.2 | -188.53 | Upgrade
|
| Net Cash Per Share | -32.95 | -33.37 | -25.34 | -7.60 | -10.84 | Upgrade
|
| Filing Date Shares Outstanding | 18.56 | 17.4 | 17.4 | 17.4 | 17.4 | Upgrade
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| Total Common Shares Outstanding | 18.56 | 17.4 | 17.4 | 17.4 | 17.4 | Upgrade
|
| Working Capital | 329.23 | 213.54 | 288.68 | 291.23 | 264.88 | Upgrade
|
| Book Value Per Share | 31.55 | 30.07 | 28.82 | 27.79 | 22.43 | Upgrade
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| Tangible Book Value | 585.42 | 523.18 | 501.42 | 483.52 | 390.16 | Upgrade
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| Tangible Book Value Per Share | 31.55 | 30.07 | 28.82 | 27.79 | 22.43 | Upgrade
|
| Buildings | 3.54 | - | - | - | - | Upgrade
|
| Machinery | 1.87 | - | - | - | - | Upgrade
|
| Construction In Progress | 31.42 | - | - | - | - | Upgrade
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| Leasehold Improvements | 0.06 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.