Speedvalue Ltd (TLV:SPDV)

Speedvalue Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.76	28.36	34.6	34.03	9.38
Cash & Short-Term Investments	16.76	28.36	34.6	34.03	9.38
Cash Growth	-40.93%	-18.02%	1.68%	262.95%	0.99%
Accounts Receivable	44.46	15.2	13.88	14.67	14.8
Other Receivables	1.39	0.97	0.5	0.44	0.53
Receivables	45.9	16.21	14.43	15.17	15.34
Prepaid Expenses	0.26	0.16	0.16	0.39	0.25
Other Current Assets	0.08	-	-	0.06	0.35
Total Current Assets	63	44.74	49.18	49.64	25.32
Property, Plant & Equipment	7.93	3.34	2.88	3.22	3.51
Goodwill	33.33	16.43	8.53	8.53	8.53
Other Intangible Assets	18.79	4.22	0.8	1.98	4.16
Long-Term Deferred Tax Assets	0.87	0.75	0.59	0.2	-
Other Long-Term Assets	0.38	-	-	-	-
Total Assets	124.29	69.48	61.99	63.57	41.52
Accounts Payable	0.93	0.48	0.38	0.4	0.54
Accrued Expenses	13.89	7.29	5.5	5	5.34
Short-Term Debt	14.29	-	8	14	-
Current Portion of Leases	3.55	1.35	1.18	1.1	0.82
Current Unearned Revenue	2.61	1.3	1.43	1.29	0.69
Other Current Liabilities	26.66	6.81	4.4	7.31	13.7
Total Current Liabilities	61.94	17.24	20.9	29.1	21.08
Long-Term Debt	0.11	-	-	-	14
Long-Term Leases	3.23	1.51	0.88	1.17	1.43
Long-Term Deferred Tax Liabilities	3.15	0.82	-	0.11	0.68
Other Long-Term Liabilities	5.39	2.78	-	-	-
Total Liabilities	74.36	22.82	22.25	30.86	37.18
Common Stock	0	0	0	0	0
Additional Paid-In Capital	37.55	37.55	37.55	37.55	1.6
Retained Earnings	16.01	14.24	9.38	3.04	-1.43
Comprehensive Income & Other	2.05	1.79	1.13	0.44	0.29
Total Common Equity	55.61	53.58	48.05	41.03	0.46
Minority Interest	-5.68	-6.91	-8.32	-8.32	3.88
Shareholders' Equity	49.94	46.66	39.74	32.71	4.34
Total Liabilities & Equity	124.29	69.48	61.99	63.57	41.52
Total Debt	21.18	2.86	10.05	16.27	16.24
Net Cash (Debt)	-4.42	25.51	24.54	17.76	-6.87
Net Cash Growth	-	3.92%	38.24%	-	-
Net Cash Per Share	-0.29	1.65	1.60	1.38	-0.69
Filing Date Shares Outstanding	15.32	15.32	15.32	15.01	10.81
Total Common Shares Outstanding	15.32	15.32	15.32	15.01	10.81
Working Capital	1.06	27.5	28.29	20.54	4.24
Book Value Per Share	3.63	3.50	3.14	2.73	0.04
Tangible Book Value	3.49	32.93	38.72	30.52	-12.23
Tangible Book Value Per Share	0.23	2.15	2.53	2.03	-1.13
Machinery	2.78	1.67	1.52	1.23	0.99
Leasehold Improvements	0.91	0.65	0.65	0.64	0.62

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