SHNP.TA TLV
E. Schnapp & Co. Works Ltd
1W: -3.0%
1M: -2.2%
3M: +7.6%
YTD: +30.2%
1Y: +16.7%
3Y: +153.3%
5Y: +2.2%
₪1,890.00 ($6.19)
-5.00 (-0.26%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$365M
-4.7% ▼
5Y CAGR: -6.4%
Total Liabilities
$107M
-7.4% ▼
5Y CAGR: -11.8%
Shareholders Equity
$259M
-3.5% ▼
5Y CAGR: +6.4%
Cash & Investments
$5M
-77.2% ▼
5Y CAGR: -13.9%
Total Debt
$48M
-30.0% ▼
5Y CAGR: -15.1%
Net Debt
$44M
-9.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10M | $7M | $8M | $21M | $5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $10M | $7M | $8M | $21M | $5M |
| Net Receivables | $194M | $200M | $119M | $109M | $125M |
| Inventory | $127M | $123M | $98M | $84M | $81M |
| Other Current Assets | $13M | $24M | $23M | $1M | $0 |
| Total Current Assets | $344M | $355M | $249M | $218M | $211M |
| Property, Plant & Equip. | $76M | $72M | $38M | $24M | $29M |
| Goodwill & Intangibles | $92M | $89M | $73M | $535K | $395K |
| Long-Term Investments | $44M | $53M | $93M | $140M | $124M |
| Other Non-Current Assets | $15M | $15M | $2M | $0 | $0 |
| Total Non-Current Assets | $229M | $230M | $205M | $165M | $155M |
| Total Assets | $573M | $585M | $455M | $383M | $365M |
| — Liabilities — | |||||
| Accounts Payable | $29M | $29M | $7M | $10M | $13M |
| Short-Term Debt | $108M | $135M | $90M | $68M | $45M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $8M |
| Other Current Liabilities | $28M | $21M | $21M | $34M | $30M |
| Total Current Liabilities | $184M | $203M | $134M | $114M | $102M |
| Long-Term Debt | $28M | $15M | $528K | $0 | $0 |
| Other Non-Current Liab. | $24M | $22M | $18M | $764K | $825K |
| Total Non-Current Liabilities | $63M | $47M | $23M | $1M | $4M |
| Total Liabilities | $247M | $249M | $157M | $115M | $107M |
| — Equity — | |||||
| Common Stock | $167K | $167K | $167K | $167K | $167K |
| Retained Earnings | $174M | $188M | $216M | $233M | $223M |
| Accumulated OCI | $1M | $1M | $1M | $1M | $1M |
| Total Stockholders Equity | $210M | $223M | $251M | $268M | $259M |
| Total Liabilities & Equity | $573M | $585M | $455M | $383M | $365M |
| — Key Metrics — | |||||
| Total Debt | $143M | $156M | $101M | $69M | $48M |
| Net Debt | $133M | $149M | $92M | $48M | $44M |
| Total Investments | $44M | $53M | $93M | $140M | $124M |