Sano Bruno's Enterprises Ltd (TLV:SANO1)

Sano Bruno's Enterprises Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	249.66	358.79	522.84	327.48	539.17	482.32
Short-Term Investments	230.42	78.35	39.77	201.33	-	-
Trading Asset Securities	-	116	103.47	94.22	103.4	61.71
Cash & Short-Term Investments	480.08	553.15	666.09	623.03	642.58	544.03
Cash Growth	-21.68%	-16.96%	6.91%	-3.04%	18.12%	21.01%
Accounts Receivable	601.69	532.08	500.93	489.37	426.94	428.02
Other Receivables	49.03	40.23	41.06	48.58	14.25	7.77
Receivables	650.71	572.31	541.99	537.95	442.36	436.96
Inventory	309.26	280.53	248.47	248.27	209.6	218.74
Prepaid Expenses	-	0.82	1.28	0.81	1.52	1.54
Other Current Assets	-	13.9	11.59	4.8	7.17	8.57
Total Current Assets	1,440	1,421	1,469	1,415	1,303	1,210
Property, Plant & Equipment	815.18	717.06	568.63	497.3	463.27	492.32
Long-Term Investments	120.82	118.13	105.97	101.43	74.87	37.4
Goodwill	57.56	57.56	57.56	57.56	57.56	57.56
Other Intangible Assets	-	-	-	-	0.23	0.99
Long-Term Deferred Tax Assets	9.33	11.65	14.45	11.63	10.61	12.24
Other Long-Term Assets	219.19	198	152.15	70.22	51.52	-
Total Assets	2,662	2,523	2,368	2,153	1,961	1,810
Accounts Payable	331.54	233.18	179.92	170.98	152.08	123.82
Accrued Expenses	-	60.81	57.88	-	44.71	51.59
Short-Term Debt	-	118.59	127.63	150.33	125.71	155.25
Current Portion of Leases	16.79	16.22	15.63	10.2	13.39	13.18
Current Income Taxes Payable	-	1.18	1.45	-	0.21	8.43
Other Current Liabilities	69.96	7.38	7.23	54.07	9.61	10.23
Total Current Liabilities	418.3	437.36	389.74	385.58	345.71	362.5
Long-Term Debt	0.47	0.46	0.48	0.45	0.42	0.47
Long-Term Leases	10.37	22.35	24	18.23	19.6	21.44
Pension & Post-Retirement Benefits	27.26	26.55	28.76	24.79	25.88	22.2
Long-Term Deferred Tax Liabilities	10.29	9.5	10.35	11.61	13.26	11.83
Total Liabilities	466.68	496.22	453.33	440.66	404.87	418.44
Common Stock	69.92	69.92	69.92	69.92	69.92	69.92
Retained Earnings	2,149	1,981	1,861	1,664	1,519	1,348
Treasury Stock	-18.34	-18.34	-18.34	-18.34	-18.34	-18.34
Comprehensive Income & Other	-22.28	-22.04	-13.47	-17.12	-23.32	-15.28
Total Common Equity	2,179	2,010	1,899	1,698	1,547	1,384
Minority Interest	16.8	16.57	15.52	14.12	9.04	7.54
Shareholders' Equity	2,195	2,027	1,915	1,712	1,556	1,392
Total Liabilities & Equity	2,662	2,523	2,368	2,153	1,961	1,810
Total Debt	27.63	157.62	167.74	179.21	159.12	190.35
Net Cash (Debt)	452.44	395.53	498.34	443.82	483.46	353.68
Net Cash Growth	-22.45%	-20.63%	12.29%	-8.20%	36.69%	24.37%
Net Cash Per Share	40.25	35.19	44.33	39.48	43.01	31.46
Filing Date Shares Outstanding	11.24	11.24	11.24	11.24	11.24	11.24
Total Common Shares Outstanding	11.24	11.24	11.24	11.24	11.24	11.24
Working Capital	1,022	983.36	1,080	1,029	957.51	847.34
Book Value Per Share	193.81	178.85	168.98	151.09	137.67	123.16
Tangible Book Value	2,121	1,953	1,842	1,641	1,490	1,326
Tangible Book Value Per Share	188.69	173.73	163.86	145.96	132.52	117.95
Machinery	-	532.32	498.97	479.06	446.64	413.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.