Shagrir Group Vehicle Services Ltd (TLV:SHGR)

TLV:SHGR 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	5.34	11.97	13.31	8.19	17.94	27.9
Cash & Short-Term Investments	5.34	11.97	13.31	8.19	17.94	27.9
Cash Growth	-25.82%	-10.07%	62.48%	-54.34%	-35.70%	131.00%
Accounts Receivable	134.3	90.5	91.59	85.65	78.58	40.18
Other Receivables	10.7	0.18	1.6	4.53	1.78	0.57
Receivables	145	94.34	93.19	90.17	80.37	40.75
Inventory	27.99	28.28	25.62	30.76	15.88	0.78
Prepaid Expenses	-	3.45	2.22	1.96	1.69	0.78
Other Current Assets	-	1.95	1.68	9.55	4.34	1.06
Total Current Assets	178.34	139.99	136.01	140.62	120.22	71.27
Property, Plant & Equipment	95.82	95.42	78.78	98.07	88.2	49.55
Long-Term Investments	92.16	95.27	94	89.88	74.82	10.46
Goodwill	133.23	132.09	132.09	124.49	124.49	60.08
Other Intangible Assets	19.02	20.02	39.36	44.89	52.5	1.91
Long-Term Deferred Tax Assets	0.13	-	-	-	0.03	-
Long-Term Deferred Charges	-	1.9	1.4	0.82	-	-
Other Long-Term Assets	6.39	0.77	1.06	0.89	0.97	0.04
Total Assets	525.18	485.56	483.95	499.67	470.05	193.82
Accounts Payable	60.71	42.63	32.86	24.95	23.88	9.01
Accrued Expenses	-	26.26	27.72	27.79	29.64	21.33
Short-Term Debt	-	3.25	3.43	1.49	2.9	3.44
Current Portion of Long-Term Debt	39.26	19.83	34.96	47.57	23.11	0.97
Current Portion of Leases	16.23	16.3	12.85	13.89	11.24	5.7
Current Unearned Revenue	55.57	44.63	38.46	30.71	28.99	26.47
Other Current Liabilities	68.96	31.84	25.4	20.48	24.93	2.65
Total Current Liabilities	240.73	184.74	175.68	166.88	144.67	69.56
Long-Term Debt	42.73	56.88	78.62	106.19	123.85	4.46
Long-Term Leases	44.7	43.85	39.03	46.71	41.24	19.35
Pension & Post-Retirement Benefits	0.47	0.38	0.4	0.45	0.52	0.57
Long-Term Deferred Tax Liabilities	14.13	14.92	14.43	13.6	14.46	7.28
Other Long-Term Liabilities	1.03	13.59	20.49	26.3	27.6	-
Total Liabilities	343.78	314.37	328.65	360.13	352.34	101.22
Common Stock	0.13	0.13	0.13	0.13	0.12	0.1
Additional Paid-In Capital	127.39	126.91	126.39	125.75	113.58	83.86
Retained Earnings	47.59	39.24	25.27	16.81	7.96	12.72
Comprehensive Income & Other	-1.49	-1.5	-1.68	-4.49	-4.58	-4.69
Total Common Equity	173.61	164.78	150.11	138.19	117.07	91.98
Minority Interest	7.78	6.42	5.2	1.35	0.64	0.62
Shareholders' Equity	181.4	171.19	155.3	139.55	117.72	92.6
Total Liabilities & Equity	525.18	485.56	483.95	499.67	470.05	193.82
Total Debt	142.91	140.12	168.89	215.85	202.33	33.92
Net Cash (Debt)	-137.57	-128.15	-155.58	-207.66	-184.39	-6.03
Net Cash Per Share	-13.09	-12.32	-14.96	-20.26	-19.26	-0.73
Filing Date Shares Outstanding	10.38	10.4	10.4	10.4	9.75	8.25
Total Common Shares Outstanding	10.38	10.4	10.4	10.4	9.75	8.25
Working Capital	-62.39	-44.76	-39.67	-26.26	-24.46	1.71
Book Value Per Share	16.73	15.85	14.44	13.29	12.01	11.15
Tangible Book Value	21.37	12.68	-21.33	-31.19	-59.92	29.99
Tangible Book Value Per Share	2.06	1.22	-2.05	-3.00	-6.14	3.63
Buildings	-	6.92	-	6.75	6.73	1.94
Machinery	-	71.75	-	67.95	62.37	50.74
Leasehold Improvements	-	11.48	-	9.53	9.63	9.08

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