Sunflower Sustainable Investments Ltd (TLV:SNFL)

TLV:SNFL 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	115.7	150.83	89.62	57.06	52.5	76.24
Trading Asset Securities	-	-	-	-	3.1	3.72
Accounts Receivable	22.8	24.93	23.5	20.85	23.83	12.75
Other Receivables	14.49	2.3	6.28	6.19	3.02	2.48
Prepaid Expenses	-	2.86	1.95	1.22	1.76	0.66
Other Current Assets	-	10.22	90.32	1.5	0.5	0.42
Total Current Assets	152.99	191.12	211.68	86.82	84.71	96.27
Property, Plant & Equipment	73.08	67.98	63.88	78.23	81.31	8.33
Other Intangible Assets	13.79	14.5	16.54	15.67	16.15	19.45
Long-Term Investments	-	-	0.43	2.26	-	-
Long-Term Deferred Tax Assets	11.2	24.23	34.03	47.66	49.29	5.2
Other Long-Term Assets	532.56	531.87	535.95	603.59	721.46	255.6
Total Assets	783.63	829.71	862.5	834.22	952.91	384.84
Accounts Payable	2.14	3.35	4.34	1.95	1.69	1.05
Accrued Expenses	-	14.21	13.27	8.76	7.95	11.45
Current Portion of Long-Term Debt	80.1	49.63	96.65	54.6	52.74	9.56
Current Unearned Revenue	-	-	-	-	0.46	0.47
Current Portion of Leases	12.15	11.25	9.99	11.25	10.54	1.18
Other Current Liabilities	13	0.03	28.8	4.1	13.55	0.1
Total Current Liabilities	107.39	78.47	153.04	80.65	86.92	23.8
Long-Term Debt	377.49	417.52	384.21	464.13	543.33	104.28
Long-Term Leases	66.4	61.65	57.44	69.41	71.18	7.35
Long-Term Deferred Tax Liabilities	0.31	0.27	-	-	14.76	14.32
Other Long-Term Liabilities	-	-	-	-	3.17	0.16
Total Liabilities	551.59	557.92	594.69	614.19	719.36	149.9
Common Stock	38.59	38.59	37.24	32.95	32.95	32.95
Additional Paid-In Capital	229.08	229.08	223.23	208.3	208.3	208.3
Retained Earnings	-39.23	-10.8	-19.19	-25.26	-4.45	7.21
Comprehensive Income & Other	-6.4	2.97	12.62	-10.16	-18.84	-12.12
Total Common Equity	222.03	259.83	253.9	205.82	217.95	236.33
Minority Interest	10.02	11.96	13.9	14.21	15.6	-1.39
Shareholders' Equity	232.04	271.79	267.81	220.03	233.55	234.94
Total Liabilities & Equity	783.63	829.71	862.5	834.22	952.91	384.84
Total Debt	536.13	540.05	548.28	599.38	677.78	122.36
Net Cash (Debt)	-420.44	-389.22	-458.66	-542.32	-622.19	-42.4
Net Cash Per Share	-10.92	-10.36	-12.12	-16.18	-18.88	-1.29
Filing Date Shares Outstanding	38.59	38.59	37.24	32.95	32.95	32.95
Total Common Shares Outstanding	38.59	38.59	37.24	32.95	32.95	32.95
Working Capital	45.6	112.65	58.63	6.16	-2.21	72.47
Book Value Per Share	5.75	6.73	6.82	6.25	6.61	7.17
Tangible Book Value	208.23	245.33	237.36	190.15	201.81	216.88
Tangible Book Value Per Share	5.40	6.36	6.37	5.77	6.12	6.58

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.