Shapir Engineering and Industry Ltd (SPEN.TA)

ILA 2875.0

(-2.21%)

Annual Balance Sheets

(In ILS)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 14.86 Billion 14.32 Billion 11.42 Billion 7.71 Billion 7.2 Billion 6.82 Billion
Total Current Assets 3.46 Billion 3.44 Billion 3.01 Billion 3.13 Billion 2.88 Billion 2.92 Billion
Cash And Short Term Investments 1.18 Billion 1.11 Billion 1.09 Billion 1.01 Billion 689.61 Million 1.25 Billion
Cash and Cash Equivalents 820 Million 766 Million 788.79 Million 764.69 Million 457.33 Million 531 Million
Short Term Investments 367 Million 344 Million 303.38 Million 247.32 Million 232.27 Million 728.6 Million
Net Receivables 1.25 Billion 1.39 Billion 1.08 Billion 1.28 Billion 1.19 Billion 1 Billion
Inventory 242 Million 390 Million 186.02 Million 442.5 Million 635.3 Million 410.64 Million
Other Current Assets 645 Million 556 Million 652 Million 645.32 Million 598.24 Million 1.25 Billion
Total Non-Current Assets 11.39 Billion 10.88 Billion 8.4 Billion 4.57 Billion 4.31 Billion 3.9 Billion
Net PPE 1.29 Billion 1.27 Billion 1.03 Billion 774.67 Million 732.33 Million 542.47 Million
Good Will And Intangible Assets 900 Million 899 Million 516.82 Million 133.14 Million 195.31 Million 214.61 Million
Good Will 299 Million 299 Million 218.58 Million - - -
Intangible Assets 601 Million 600 Million 298.23 Million 133.14 Million 195.31 Million 214.61 Million
Long-Term Investments 3.24 Billion 3.08 Billion 2.91 Billion 2.23 Billion 2.33 Billion 1.73 Billion
Tax Assets 137 Million 88 Million 82.31 Million 82.35 Million 58.77 Million 53.96 Million
Other Non Current Assets 5.82 Billion 5.54 Billion 3.85 Billion 1.35 Billion 995.62 Million 1.36 Billion
Other Assets - - - - - -
Total Liabilities 11.15 Billion 10.77 Billion 8.29 Billion 5.63 Billion 5.36 Billion 5.23 Billion
Total Current Liabilities 3.65 Billion 3.29 Billion 2.38 Billion 2.04 Billion 1.73 Billion 1.97 Billion
Account Payables 699 Million 930 Million 705.28 Million 630.68 Million 571.41 Million 438.52 Million
Tax Payables 3 Million 44 Million 44.34 Million 70.88 Million 142.5 Million 120.18 Million
Short Term Debt 1.57 Billion 1.24 Billion 636.26 Million 1 Billion 703.95 Million 1.15 Billion
Deferred Revenue - - - - - 120.18 Million
Other Current Liabilities 1.38 Billion 1.12 Billion 1.03 Billion 416.51 Million 460.27 Million 268.29 Million
Total Non Current Liabilities 7.5 Billion 7.47 Billion 5.91 Billion 3.58 Billion 3.63 Billion 3.25 Billion
Long-Term Debt 6.9 Billion 6.87 Billion 5.5 Billion 3.5 Billion 3.55 Billion 3.2 Billion
Deferred Revenue Non Current 82 Million - 117.69 Million - - 46 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 205 Million 302 Million 21.41 Million 79.51 Million 76.8 Million 7.29 Million
Other Liabilities - - - - - -
Total Equity 3.7 Billion 3.55 Billion 3.13 Billion 2.07 Billion 1.83 Billion 1.59 Billion
Stock Holders Equity 2.98 Billion 2.86 Billion 2.48 Billion 2.07 Billion 1.83 Billion 1.59 Billion
Common Stock - - - - - -
Retained Earnings 2.4 Billion 2.31 Billion 1.99 Billion 1.63 Billion 1.36 Billion 1.15 Billion
Accumulated other comprehensive income 120 Million 87 Million 26 Million -22.2 Million 11.89 Million 19.99 Million
Common Stock Equity 2.98 Billion 2.86 Billion 2.48 Billion 2.07 Billion 1.83 Billion 1.59 Billion
Capital Lease Obligation 258 Million 322 Million 188.9 Million 81.68 Million 85.19 Million -
Total Investments 3.6 Billion 3.42 Billion 3.21 Billion 2.48 Billion 2.56 Billion 2.46 Billion
Total Debt 8.47 Billion 8.12 Billion 6.13 Billion 4.51 Billion 4.25 Billion 4.35 Billion
Net Debt 7.65 Billion 7.35 Billion 5.34 Billion 3.74 Billion 3.8 Billion 3.82 Billion

Balance Sheet Charts