Shemen Yielding Real Estate Ltd (TLV:SMNR)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,701.00
+21.00 (1.25%)
Aug 14, 2025, 5:24 PM IDT

TLV:SMNR Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
9.5714.541.775.386.320.99
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Short-Term Investments
-----0.84
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Trading Asset Securities
--49.0684.6695.49-
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Cash & Short-Term Investments
9.5714.5450.8390.05101.811.83
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Cash Growth
-86.40%-71.39%-43.55%-11.55%5457.10%-49.93%
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Accounts Receivable
1.130.390.360.580.2459.38
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Other Receivables
19.6111.144.711.418.034.87
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Receivables
20.7411.779.661.998.2864.24
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Inventory
-----63.38
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Prepaid Expenses
-1.210.790.550.522.02
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Other Current Assets
5.131.77.474.887.13-
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Total Current Assets
35.4159.2268.7597.47117.72131.48
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Property, Plant & Equipment
0.690.830.5818.8616.87124.23
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Long-Term Investments
1.51.5----
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Other Long-Term Assets
1,058878.4729.94338.56216.812.58
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Total Assets
1,095939.94799.26454.89351.38268.29
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Accounts Payable
6.626.392.351.782.8429.6
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Accrued Expenses
-1.841.880.822.0916.18
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Short-Term Debt
44.1336.18---17.52
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Current Portion of Long-Term Debt
-14.21---10.3
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Current Unearned Revenue
-0.480.20.07--
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Other Current Liabilities
14.4116.9911.8117.5611.362.99
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Total Current Liabilities
65.1676.0916.2420.2316.2876.58
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Long-Term Debt
281.49113.1110.8--53.07
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Long-Term Leases
0.190.270.130.410.42.29
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Long-Term Deferred Tax Liabilities
74.8477.2580.7873.1948.149.84
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Other Long-Term Liabilities
--8.4--0.53
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Total Liabilities
421.91266.93116.5794.4165.71144.37
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Common Stock
64.9164.9164.9163.3963.3963.39
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Additional Paid-In Capital
461.46461.46461.46163.52163.52163.52
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Retained Earnings
22.3130.4840.1620.24-51.46-118.75
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Comprehensive Income & Other
124.79116.17116.17113.32110.2215.76
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Shareholders' Equity
673.47673.01682.7360.48285.68123.92
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Total Liabilities & Equity
1,095939.94799.26454.89351.38268.29
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Total Debt
325.81163.7710.930.410.483.17
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Net Cash (Debt)
-316.24-149.2339.8989.64101.41-81.34
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Net Cash Growth
---55.50%-11.60%--
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Net Cash Per Share
-8.46-3.991.304.044.57-3.67
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Filing Date Shares Outstanding
37.3937.3937.3922.1922.1922.19
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Total Common Shares Outstanding
37.3937.3937.3922.1922.1922.19
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Working Capital
-29.75-16.8752.5177.24101.4454.9
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Book Value Per Share
18.0118.0018.2616.2512.885.58
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Tangible Book Value
673.47673.01682.7360.48285.68123.92
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Tangible Book Value Per Share
18.0118.0018.2616.2512.885.58
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Land
---14.559.2884.37
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Buildings
-0.08-7.4411.9654.2
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Machinery
-24.6624.4924.7625.72532.6
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.