Sugat Group Ltd (TLV:SUGT)
Israel
· Delayed Price · Currency is ILS · Price in ILA 2,275.00
+15.00 (0.66%)
At close: Mar 6, 2026
Sugat Group 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 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 49.44 | 27.36 | 37.63 | - |
| Short-Term Investments | 0.05 | 0.17 | 0.16 | - |
| Cash & Short-Term Investments | 49.49 | 27.53 | 37.79 | - |
| Cash Growth | 30.95% | -27.16% | - | - |
| Accounts Receivable | 197.95 | 180.16 | 179.32 | - |
| Other Receivables | 10.25 | 9.45 | 10 | - |
| Receivables | 208.19 | 189.61 | 189.32 | - |
| Inventory | 205 | 218.96 | 220.02 | - |
| Other Current Assets | - | 8.12 | 7.25 | - |
| Total Current Assets | 462.67 | 444.22 | 454.38 | - |
| Property, Plant & Equipment | 372.33 | 368.79 | 368.16 | - |
| Goodwill | 139.35 | 131.92 | 124.35 | - |
| Other Intangible Assets | 125.6 | 127.56 | 133.34 | - |
| Long-Term Deferred Tax Assets | 14.57 | 16.42 | 19.88 | - |
| Other Long-Term Assets | 1.7 | - | 0.02 | - |
| Total Assets | 1,116 | 1,089 | 1,100 | - |
| Accounts Payable | 107.55 | 121.77 | 134.51 | - |
| Accrued Expenses | 6.41 | 31.5 | 48.85 | - |
| Short-Term Debt | 257.71 | 197.5 | 174.07 | - |
| Current Portion of Long-Term Debt | - | 40.75 | 40.91 | - |
| Current Portion of Leases | 21.63 | 16.7 | 14.83 | - |
| Current Income Taxes Payable | - | - | 0.08 | - |
| Current Unearned Revenue | - | 1.39 | 0.82 | - |
| Other Current Liabilities | 46.41 | 18.23 | 14.28 | - |
| Total Current Liabilities | 439.71 | 427.83 | 428.35 | - |
| Long-Term Debt | 152.76 | 155.83 | 188.78 | - |
| Long-Term Leases | 48.94 | 46.55 | 43.64 | - |
| Pension & Post-Retirement Benefits | 2.75 | 2.7 | 3.05 | - |
| Long-Term Deferred Tax Liabilities | 57.37 | 59.93 | 65.08 | - |
| Other Long-Term Liabilities | 44.67 | 43.57 | 27.8 | - |
| Total Liabilities | 746.21 | 736.4 | 756.71 | - |
| Common Stock | 0.41 | 0.41 | 0.41 | - |
| Additional Paid-In Capital | 49.5 | 56.48 | 58.25 | - |
| Retained Earnings | 305.03 | 280.94 | 270.1 | - |
| Total Common Equity | 354.94 | 337.84 | 328.76 | - |
| Minority Interest | 15.06 | 14.66 | 14.67 | - |
| Shareholders' Equity | 370 | 352.5 | 343.42 | - |
| Total Liabilities & Equity | 1,116 | 1,089 | 1,100 | - |
| Total Debt | 481.04 | 457.32 | 462.24 | - |
| Net Cash (Debt) | -431.56 | -429.79 | -424.45 | - |
| Net Cash Per Share | -10.45 | -10.41 | -10.32 | - |
| Filing Date Shares Outstanding | 41.26 | 41.26 | 41.12 | 40.67 |
| Total Common Shares Outstanding | 41.26 | 41.26 | 41.12 | 40.67 |
| Working Capital | 22.96 | 16.39 | 26.03 | - |
| Book Value Per Share | 8.60 | 8.19 | 7.99 | - |
| Tangible Book Value | 89.99 | 78.37 | 71.06 | - |
| Tangible Book Value Per Share | 2.18 | 1.90 | 1.73 | - |
| Buildings | - | 103.83 | 98.11 | - |
| Machinery | - | 216.47 | 208.09 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.