Zvi Sarfati & Sons Investments & Constructions Ltd. (SRFT.TA)
ILA 4220.0
(0.02%)
ILA 4220.0
(0.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.32 Billion | 1.22 Billion | 961.02 Million | 860.77 Million | 806.56 Million | 746.85 Million |
| Total Current Assets | 926.58 Million | 950.99 Million | 780.55 Million | 673.74 Million | 586.36 Million | 551.35 Million |
| Cash And Short Term Investments | 68.21 Million | 176.34 Million | 114.71 Million | 61.42 Million | 67.94 Million | 86.98 Million |
| Cash and Cash Equivalents | 65.39 Million | 136.65 Million | 80.33 Million | 59.82 Million | 27.65 Million | 59.32 Million |
| Short Term Investments | 2.82 Million | 39.69 Million | 34.38 Million | 1.6 Million | 40.28 Million | 27.66 Million |
| Net Receivables | 107.34 Million | 73.99 Million | 90.35 Million | 49.21 Million | 34.69 Million | 27.79 Million |
| Inventory | 698.21 Million | 624.35 Million | 514.4 Million | 551.03 Million | 477.41 Million | 431.35 Million |
| Other Current Assets | 52.8 Million | 76.29 Million | 61.09 Million | 12.07 Million | 6.31 Million | 33.01 Million |
| Total Non-Current Assets | 395.47 Million | 275.33 Million | 180.46 Million | 187.02 Million | 220.2 Million | 195.5 Million |
| Net PPE | 301.94 Million | 225.63 Million | 144.55 Million | 165.35 Million | 195.97 Million | 176.86 Million |
| Good Will And Intangible Assets | 16 Thousand | 34 Thousand | 55 Thousand | - | 41 Thousand | 92 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 16 Thousand | 34 Thousand | 55 Thousand | - | 41 Thousand | 92 Thousand |
| Long-Term Investments | 85.82 Million | -18.26 Million | -17.58 Million | - | 6.01 Million | - |
| Tax Assets | 4.85 Million | 8.8 Million | 2.15 Million | 21.66 Million | 24.18 Million | 18.53 Million |
| Other Non Current Assets | 2.82 Million | 59.13 Million | 51.27 Million | - | -6.01 Million | 9000.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 820.63 Million | 742.8 Million | 570.86 Million | 602.34 Million | 537.59 Million | 481.99 Million |
| Total Current Liabilities | 637.9 Million | 659.75 Million | 515.68 Million | 526.14 Million | 484.29 Million | 419.97 Million |
| Account Payables | 37.43 Million | 41.86 Million | 28.21 Million | 28.76 Million | 12.98 Million | 9.82 Million |
| Tax Payables | 37.74 Million | 52.18 Million | 91 Thousand | 4.68 Million | 16.75 Million | 11.72 Million |
| Short Term Debt | 350.64 Million | 244.96 Million | 272.5 Million | 430.78 Million | 414.13 Million | 364.21 Million |
| Deferred Revenue | 138 Million | - | 138.81 Million | 56.65 Million | 41.43 Million | 11.72 Million |
| Other Current Liabilities | 111.82 Million | 372.93 Million | 76.14 Million | 9.93 Million | 15.73 Million | 34.21 Million |
| Total Non Current Liabilities | 182.73 Million | 83.05 Million | 55.17 Million | 76.2 Million | 53.29 Million | 62.02 Million |
| Long-Term Debt | 158.41 Million | 63.58 Million | 30.73 Million | 61.36 Million | 38.98 Million | 48.71 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.83 Million | 15.95 Million | 15.57 Million | 14.83 Million | 14.31 Million | 13.3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 501.41 Million | 483.51 Million | 390.16 Million | 258.42 Million | 268.97 Million | 264.86 Million |
| Stock Holders Equity | 501.41 Million | 483.51 Million | 390.16 Million | 258.42 Million | 268.97 Million | 264.86 Million |
| Common Stock | 27.82 Million | 27.82 Million | 27.82 Million | 27.82 Million | 27.82 Million | 27.82 Million |
| Retained Earnings | 360.76 Million | 342.52 Million | 248.99 Million | 115.04 Million | 125.18 Million | 120.55 Million |
| Accumulated other comprehensive income | -803 Thousand | -469 Thousand | -292.99 Thousand | 4.58 Million | 5 Million | 5.52 Million |
| Common Stock Equity | 501.41 Million | 483.51 Million | 390.16 Million | 258.42 Million | 268.97 Million | 264.86 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 88.65 Million | 21.42 Million | 16.79 Million | 1.6 Million | 40.28 Million | 27.66 Million |
| Total Debt | 509.06 Million | 308.54 Million | 303.23 Million | 492.15 Million | 453.11 Million | 412.93 Million |
| Net Debt | 443.67 Million | 171.89 Million | 222.9 Million | 432.32 Million | 425.46 Million | 353.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.38 Billion | 1.45 Billion | 1.32 Billion | 1.32 Billion | 1.3 Billion | 1.31 Billion |
| Total Current Assets | 961.82 Million | 1.05 Billion | 926.58 Million | 926.58 Million | 913.87 Million | 924.36 Million |
| Cash And Short Term Investments | 141.92 Million | 196.07 Million | 68.21 Million | 68.21 Million | 70.49 Million | 73.57 Million |
| Cash and Cash Equivalents | 26.17 Million | 52.89 Million | 65.39 Million | 65.39 Million | 67.63 Million | 71.11 Million |
| Short Term Investments | 115.75 Million | 143.17 Million | 2.82 Million | 2.82 Million | 2.85 Million | 2.46 Million |
| Net Receivables | - | 128.84 Million | 107.34 Million | 107.34 Million | 74.77 Million | 49.02 Million |
| Inventory | 638.47 Million | 670.15 Million | 698.21 Million | 698.21 Million | 688.5 Million | 676.16 Million |
| Other Current Assets | 181.43 Million | 59.89 Million | 52.8 Million | 52.8 Million | 80.1 Million | 125.6 Million |
| Total Non-Current Assets | 420.33 Million | 398.59 Million | 395.47 Million | 395.47 Million | 388.56 Million | 386.2 Million |
| Net PPE | 309.86 Million | 306.48 Million | 301.94 Million | 301.94 Million | 299.9 Million | 297.64 Million |
| Good Will And Intangible Assets | - | - | 16 Thousand | 16 Thousand | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 16 Thousand | 16 Thousand | - | - |
| Long-Term Investments | -22.68 Million | -52.34 Million | 85.82 Million | 85.82 Million | 79.71 Million | 22.9 Million |
| Tax Assets | 17.39 Million | 1.27 Million | 4.85 Million | 4.85 Million | 6.08 Million | 7.24 Million |
| Other Non Current Assets | 115.75 Million | 143.17 Million | 2.82 Million | 2.82 Million | 2.85 Million | 58.41 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 876.98 Million | 945.08 Million | 820.63 Million | 820.63 Million | 807.01 Million | 822.81 Million |
| Total Current Liabilities | 720.15 Million | 710.68 Million | 637.9 Million | 637.9 Million | 582.88 Million | 610.67 Million |
| Account Payables | 75.05 Million | 73.02 Million | 37.43 Million | 37.43 Million | 86.23 Million | 87.25 Million |
| Tax Payables | 12.54 Million | 28.43 Million | 37.74 Million | 37.74 Million | 39.03 Million | 43.19 Million |
| Short Term Debt | 481.25 Million | 445.75 Million | 350.64 Million | 350.64 Million | 257.96 Million | 248.46 Million |
| Deferred Revenue | 70.46 Million | 88.14 Million | 138 Million | 138 Million | 122.76 Million | 150.31 Million |
| Other Current Liabilities | 93.37 Million | 103.76 Million | 111.82 Million | 111.82 Million | 115.93 Million | 124.64 Million |
| Total Non Current Liabilities | 156.83 Million | 234.39 Million | 182.73 Million | 182.73 Million | 224.13 Million | 212.13 Million |
| Long-Term Debt | 148.5 Million | 209.17 Million | 158.41 Million | 158.41 Million | 201.74 Million | 190.62 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.32 Million | 16.96 Million | 16.83 Million | 16.83 Million | 16.31 Million | 16.19 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 505.17 Million | 508.48 Million | 501.41 Million | 501.41 Million | 495.42 Million | 487.76 Million |
| Stock Holders Equity | 505.17 Million | 508.48 Million | 501.41 Million | 501.41 Million | 495.42 Million | 487.76 Million |
| Common Stock | 27.82 Million | 27.82 Million | 27.82 Million | 27.82 Million | 27.82 Million | 27.82 Million |
| Retained Earnings | 364.51 Million | 367.83 Million | 360.76 Million | 360.76 Million | 354.43 Million | 346.77 Million |
| Accumulated other comprehensive income | - | -802.99 Thousand | -803 Thousand | -803 Thousand | -469 Thousand | -469 Thousand |
| Common Stock Equity | 505.17 Million | 508.48 Million | 501.41 Million | 501.41 Million | 495.42 Million | 487.76 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 93.07 Million | 90.83 Million | 88.65 Million | 88.65 Million | 82.57 Million | 25.36 Million |
| Total Debt | 629.76 Million | 654.92 Million | 509.06 Million | 509.06 Million | 459.71 Million | 439.08 Million |
| Net Debt | 603.59 Million | 602.02 Million | 443.67 Million | 443.67 Million | 392.07 Million | 367.97 Million |
2491
2362
3526
FIE
2270
DMAC