Shaniv Paper Industry Ltd (SHAN.TA)
ILA 441.0
(0.16%)
ILA 441.0
(0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 904.2 Million | 905.49 Million | 850.43 Million | 639.8 Million | 559.59 Million | 483.85 Million |
| Total Current Assets | 436.65 Million | 453.84 Million | 395.81 Million | 302.41 Million | 271.71 Million | 234.08 Million |
| Cash And Short Term Investments | 16.1 Million | 26.52 Million | 31.47 Million | 50.5 Million | 33.76 Million | 14.75 Million |
| Cash and Cash Equivalents | 11.51 Million | 13.39 Million | 15.17 Million | 37.1 Million | 18.85 Million | 8.94 Million |
| Short Term Investments | 4.58 Million | 13.13 Million | 16.3 Million | 13.39 Million | 14.9 Million | 5.8 Million |
| Net Receivables | 254.94 Million | 258.23 Million | 209.59 Million | 151.33 Million | 161.24 Million | 146.89 Million |
| Inventory | 133.41 Million | 129.05 Million | 119.86 Million | 72.92 Million | 65.69 Million | 65.29 Million |
| Other Current Assets | 30.05 Million | 53.16 Million | 51.18 Million | 41.05 Million | 25.92 Million | 12.94 Million |
| Total Non-Current Assets | 467.55 Million | 451.65 Million | 454.62 Million | 337.38 Million | 287.87 Million | 249.77 Million |
| Net PPE | 393.66 Million | 383.42 Million | 387.78 Million | 285.93 Million | 250.73 Million | 214.32 Million |
| Good Will And Intangible Assets | 34.55 Million | 37.84 Million | 41.13 Million | 27.92 Million | 30.13 Million | 25.43 Million |
| Good Will | 16.48 Million | 16.48 Million | 16.48 Million | 12.45 Million | 12.45 Million | 8.97 Million |
| Intangible Assets | 18.07 Million | 21.35 Million | 24.65 Million | 15.46 Million | 17.68 Million | 16.46 Million |
| Long-Term Investments | 19.4 Million | 15.97 Million | 15.11 Million | 14.15 Million | 2.07 Million | 840 Thousand |
| Tax Assets | - | 634 Thousand | 959 Thousand | -12.45 Million | 268.41 Million | -8.97 Million |
| Other Non Current Assets | 19.92 Million | 13.77 Million | 9.63 Million | 21.83 Million | -263.48 Million | 18.14 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 570.05 Million | 583.86 Million | 538.39 Million | 370.37 Million | 322.35 Million | 265.13 Million |
| Total Current Liabilities | 377.77 Million | 365.54 Million | 300.77 Million | 236.89 Million | 275.05 Million | 219.49 Million |
| Account Payables | 149.31 Million | 150.34 Million | 149.82 Million | 116.27 Million | 101.17 Million | 85.74 Million |
| Tax Payables | - | 10 Thousand | 9.78 Million | 17.03 Million | 7.29 Million | 728 Thousand |
| Short Term Debt | 177.09 Million | 164.12 Million | 101.68 Million | 61.14 Million | 143.02 Million | 121.61 Million |
| Deferred Revenue | 45.25 Million | 5.36 Million | 3.51 Million | 9.02 Million | 408 Thousand | 359 Thousand |
| Other Current Liabilities | 6.1 Million | 45.71 Million | 45.75 Million | 50.44 Million | 30.45 Million | 11.78 Million |
| Total Non Current Liabilities | 192.28 Million | 218.32 Million | 237.61 Million | 133.48 Million | 47.29 Million | 45.63 Million |
| Long-Term Debt | 87.36 Million | 143.09 Million | 166.6 Million | 103.3 Million | 14.87 Million | 18.34 Million |
| Deferred Revenue Non Current | - | 30.13 Million | 30.91 Million | 6.11 Million | 7.22 Million | 18.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 104.91 Million | 5.17 Million | 3.68 Million | -6.01 Million | -3.4 Million | -18.34 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 334.14 Million | 321.63 Million | 312.04 Million | 269.43 Million | 237.23 Million | 218.72 Million |
| Stock Holders Equity | 298.1 Million | 286.94 Million | 278.26 Million | 268.42 Million | 236.63 Million | 218.72 Million |
| Common Stock | 57.44 Million | 57.44 Million | 57.44 Million | 55.94 Million | 55.94 Million | 55.94 Million |
| Retained Earnings | 152.39 Million | 141.85 Million | 133.17 Million | 103.94 Million | 72.15 Million | 54.24 Million |
| Accumulated other comprehensive income | -27.63 Million | -28.24 Million | -28.24 Million | - | - | - |
| Common Stock Equity | 298.1 Million | 286.94 Million | 278.26 Million | 268.42 Million | 236.63 Million | 218.72 Million |
| Capital Lease Obligation | 35.26 Million | 38.43 Million | 37.89 Million | 10.3 Million | 12.86 Million | - |
| Total Investments | 23.99 Million | 29.1 Million | 31.41 Million | 27.55 Million | 14.9 Million | 5.8 Million |
| Total Debt | 264.45 Million | 307.21 Million | 268.28 Million | 164.44 Million | 157.89 Million | 139.96 Million |
| Net Debt | 252.94 Million | 293.82 Million | 253.11 Million | 127.33 Million | 139.04 Million | 131.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 984.58 Million | 931.1 Million | 904.2 Million | 904.2 Million | 930.09 Million | 916.24 Million |
| Total Current Assets | 468 Million | 462.77 Million | 436.65 Million | 436.65 Million | 461.53 Million | 460.65 Million |
| Cash And Short Term Investments | 24.75 Million | 21.35 Million | 16.1 Million | 16.1 Million | 16.23 Million | 16.59 Million |
| Cash and Cash Equivalents | 20.89 Million | 16.62 Million | 11.51 Million | 11.51 Million | 13.51 Million | 13.67 Million |
| Short Term Investments | 3.86 Million | 4.72 Million | 4.58 Million | 4.58 Million | 2.72 Million | 2.92 Million |
| Net Receivables | 282.45 Million | 279.45 Million | 254.94 Million | 254.94 Million | 279.04 Million | 270.55 Million |
| Inventory | 122.56 Million | 128.12 Million | 133.41 Million | 133.41 Million | 129.92 Million | 134.45 Million |
| Other Current Assets | 38.22 Million | 33.83 Million | 36.77 Million | 36.77 Million | 39.04 Million | 41.97 Million |
| Total Non-Current Assets | 516.58 Million | 468.32 Million | 467.55 Million | 467.55 Million | 468.56 Million | 455.59 Million |
| Net PPE | 430.2 Million | 406.76 Million | 393.66 Million | 393.66 Million | 405.13 Million | 391.63 Million |
| Good Will And Intangible Assets | 33.07 Million | 33.73 Million | 34.55 Million | 34.55 Million | 35.39 Million | 36.18 Million |
| Good Will | 16.48 Million | 16.48 Million | 16.48 Million | 16.48 Million | 16.48 Million | 16.48 Million |
| Intangible Assets | 16.59 Million | 17.25 Million | 18.07 Million | 18.07 Million | 18.9 Million | 19.7 Million |
| Long-Term Investments | 18.51 Million | 18.52 Million | 19.4 Million | 19.4 Million | 18.98 Million | 18.65 Million |
| Tax Assets | - | - | - | - | 1.13 Million | 1.21 Million |
| Other Non Current Assets | 34.79 Million | 9.29 Million | 19.92 Million | 19.92 Million | 7.91 Million | 7.89 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 604.41 Million | 593.26 Million | 570.05 Million | 570.05 Million | 598.65 Million | 585.69 Million |
| Total Current Liabilities | 405.97 Million | 400.66 Million | 377.77 Million | 377.77 Million | 399.27 Million | 380.15 Million |
| Account Payables | 158.08 Million | 154.82 Million | 149.31 Million | 149.31 Million | 172.86 Million | 169.74 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 183.51 Million | 184.72 Million | 177.09 Million | 177.09 Million | 176.9 Million | 162.73 Million |
| Deferred Revenue | 9.62 Million | 9.51 Million | - | - | -186.29 Million | -170.94 Million |
| Other Current Liabilities | 54.74 Million | 61.11 Million | 51.36 Million | 51.36 Million | 235.81 Million | 218.62 Million |
| Total Non Current Liabilities | 198.44 Million | 192.6 Million | 192.28 Million | 192.28 Million | 199.37 Million | 205.54 Million |
| Long-Term Debt | 74.52 Million | 80.9 Million | 113.21 Million | 113.21 Million | 120.67 Million | 127.87 Million |
| Deferred Revenue Non Current | - | - | - | - | 26.84 Million | 27.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 123.91 Million | 111.69 Million | 79.07 Million | 79.07 Million | 9.42 Million | 8.04 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 380.17 Million | 337.83 Million | 334.14 Million | 334.14 Million | 331.44 Million | 330.54 Million |
| Stock Holders Equity | 341.84 Million | 300.47 Million | 298.1 Million | 298.1 Million | 293.59 Million | 293.37 Million |
| Common Stock | 57.44 Million | 57.44 Million | 57.44 Million | 57.44 Million | 57.44 Million | 57.44 Million |
| Retained Earnings | 155.48 Million | 154.51 Million | 152.39 Million | 152.39 Million | 148.15 Million | 148.27 Million |
| Accumulated other comprehensive income | 11.92 Million | -27.37 Million | -27.63 Million | -27.63 Million | -27.89 Million | -28.24 Million |
| Common Stock Equity | 341.84 Million | 300.47 Million | 298.1 Million | 298.1 Million | 293.59 Million | 293.37 Million |
| Capital Lease Obligation | 38.53 Million | 39.25 Million | 35.26 Million | 35.26 Million | 36.24 Million | 35.85 Million |
| Total Investments | 22.37 Million | 23.25 Million | 23.99 Million | 23.99 Million | 21.7 Million | 21.57 Million |
| Total Debt | 258.03 Million | 265.63 Million | 290.3 Million | 290.3 Million | 297.58 Million | 290.6 Million |
| Net Debt | 237.14 Million | 249 Million | 278.78 Million | 278.78 Million | 284.06 Million | 276.93 Million |
BALKRISHNA
NXTN
UNIT
LSL
2698
0696