E.N. Shoham Business Ltd (SHOM.TA)
ILA 806.9
(5.73%)
ILA 806.9
(5.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 804.84 Million | 806.09 Million | 698.93 Million | 348.77 Million | 358.09 Million | 213.71 Million |
| Total Current Assets | 745.43 Million | 758.21 Million | 661.34 Million | 324.22 Million | 350.07 Million | 212.3 Million |
| Cash And Short Term Investments | 31.87 Million | 26.81 Million | 99.56 Million | 6.77 Million | 7.05 Million | 3.67 Million |
| Cash and Cash Equivalents | 31.87 Million | 26.81 Million | 99.56 Million | 6.77 Million | 7.05 Million | 3.67 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 712.58 Million | 729.55 Million | 560.23 Million | 316.84 Million | 342.66 Million | 208.08 Million |
| Inventory | 206 Thousand | -46.11 Million | -36.62 Million | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 779 Thousand | 1.84 Million | 1.53 Million | 603.99 Thousand | 355.99 Thousand | 546.99 Thousand |
| Total Non-Current Assets | 59.4 Million | 47.88 Million | 37.58 Million | 24.55 Million | 8.01 Million | 1.4 Million |
| Net PPE | 346 Thousand | 446 Thousand | 695 Thousand | 523 Thousand | 508 Thousand | 216 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | 3.03 Million | 1.7 Million | 1.73 Million | 1.01 Million | 844 Thousand |
| Other Non Current Assets | 59.06 Million | 44.39 Million | 35.19 Million | 22.28 Million | 6.49 Million | 342 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 623.54 Million | 656.16 Million | 575.85 Million | 258.96 Million | 290.8 Million | 172.47 Million |
| Total Current Liabilities | 558.03 Million | 493.93 Million | 337.77 Million | 258.81 Million | 207.73 Million | 172.47 Million |
| Account Payables | 90 Thousand | 154 Thousand | 99 Thousand | 49 Thousand | 97 Thousand | 151 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 537.98 Million | 478.95 Million | 331.33 Million | 249.2 Million | 196.61 Million | 165.43 Million |
| Deferred Revenue | 3.96 Million | -479.21 Million | -331.67 Million | -249.44 Million | -196.78 Million | -165.43 Million |
| Other Current Liabilities | 15.99 Million | 494.04 Million | 338 Million | 259 Million | 207.8 Million | 172.32 Million |
| Total Non Current Liabilities | 65.51 Million | 162.23 Million | 238.08 Million | 153 Thousand | 83.07 Million | 7.07 Million |
| Long-Term Debt | 65.51 Million | 162.23 Million | 238.08 Million | 84 Thousand | 83.02 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 1.00 | 69 Thousand | 45 Thousand | - |
| Other Liabilities | - | - | - | - | - | -7.07 Million |
| Total Equity | 181.3 Million | 149.92 Million | 123.07 Million | 89.8 Million | 67.28 Million | 41.19 Million |
| Stock Holders Equity | 181.3 Million | 149.92 Million | 123.07 Million | 89.8 Million | 67.28 Million | 41.19 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -118.13 Million | -156.16 Million | -182.47 Million | -195.66 Million | -211.66 Million | -225.56 Million |
| Accumulated other comprehensive income | 12.03 Million | 10.75 Million | 10.18 Million | 11.62 Million | 9.59 Million | 4.76 Million |
| Common Stock Equity | 181.3 Million | 149.92 Million | 123.07 Million | 89.8 Million | 67.28 Million | 41.19 Million |
| Capital Lease Obligation | 181 Thousand | 290 Thousand | 542 Thousand | 323 Thousand | 293 Thousand | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 603.5 Million | 641.18 Million | 569.42 Million | 249.28 Million | 279.63 Million | 165.43 Million |
| Net Debt | 571.63 Million | 614.37 Million | 469.85 Million | 242.5 Million | 272.58 Million | 161.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 893.35 Million | 898.29 Million | 804.84 Million | 804.84 Million | 996.75 Million | 851.92 Million |
| Total Current Assets | 829.31 Million | 837.74 Million | 745.43 Million | 745.43 Million | 959.85 Million | 810.77 Million |
| Cash And Short Term Investments | 88.84 Million | 88.19 Million | 31.87 Million | 31.87 Million | 101.08 Million | 4.83 Million |
| Cash and Cash Equivalents | 88.84 Million | 88.19 Million | 31.87 Million | 31.87 Million | 101.08 Million | 4.83 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 739.65 Million | 748.72 Million | 712.58 Million | 712.58 Million | 857.62 Million | 804.38 Million |
| Inventory | - | - | - | - | 1.00 | - |
| Other Current Assets | 818 Thousand | 821 Thousand | 985 Thousand | 985 Thousand | 1.14 Million | 1.55 Million |
| Total Non-Current Assets | 64.03 Million | 60.54 Million | 59.4 Million | 59.4 Million | 36.89 Million | 41.15 Million |
| Net PPE | 595 Thousand | 252 Thousand | 346 Thousand | 346 Thousand | 427 Thousand | 514 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 63.44 Million | 60.29 Million | 59.06 Million | 59.06 Million | 36.46 Million | 40.64 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 708.01 Million | 716.4 Million | 623.54 Million | 623.54 Million | 822.11 Million | 687.32 Million |
| Total Current Liabilities | 665.05 Million | 631.02 Million | 558.03 Million | 558.03 Million | 723.44 Million | 588.79 Million |
| Account Payables | 138 Thousand | 97 Thousand | 90 Thousand | 90 Thousand | 163 Thousand | 176 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 650.24 Million | 603.93 Million | 537.98 Million | 537.98 Million | 705.45 Million | 574.36 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 14.67 Million | 26.98 Million | 19.95 Million | 19.95 Million | 17.82 Million | 14.25 Million |
| Total Non Current Liabilities | 42.95 Million | 85.38 Million | 65.51 Million | 65.51 Million | 98.66 Million | 98.53 Million |
| Long-Term Debt | 42.68 Million | 85.38 Million | 65.51 Million | 65.51 Million | 98.66 Million | 98.53 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 272 Thousand | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 185.34 Million | 181.89 Million | 181.3 Million | 181.3 Million | 174.64 Million | 164.6 Million |
| Stock Holders Equity | 185.34 Million | 181.89 Million | 181.3 Million | 181.3 Million | 174.64 Million | 164.6 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -110.94 Million | -116.84 Million | -118.13 Million | -118.13 Million | -125.51 Million | -136.66 Million |
| Accumulated other comprehensive income | 12.78 Million | 12.34 Million | 12.03 Million | 12.03 Million | 11.48 Million | 11.08 Million |
| Common Stock Equity | 185.34 Million | 181.89 Million | 181.3 Million | 181.3 Million | 174.64 Million | 164.6 Million |
| Capital Lease Obligation | 272 Thousand | - | 181 Thousand | 181 Thousand | 4000.00 | 38 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 692.93 Million | 689.31 Million | 603.5 Million | 603.5 Million | 804.11 Million | 672.89 Million |
| Net Debt | 604.08 Million | 601.11 Million | 571.63 Million | 571.63 Million | 703.03 Million | 668.06 Million |
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IWEL