Also trades as: SNELF (OTC) · $vol 0M
SNEL.TA TLV
Synel M.L.L Payway Ltd
1W: -0.8%
1M: +3.1%
3M: -12.0%
YTD: -12.3%
1Y: -13.8%
3Y: +82.2%
5Y: -55.9%
₪1,613.00 ($5.27)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$130M
+16.0% ▲
5Y CAGR: -30.2%
Total Liabilities
$62M
+30.4% ▲
5Y CAGR: -32.6%
Shareholders Equity
$68M
+5.3% ▲
5Y CAGR: -23.7%
Cash & Investments
$6M
-24.6% ▼
5Y CAGR: -32.7%
Total Debt
$25M
+23.0% ▲
5Y CAGR: -41.1%
Net Debt
$19M
+57.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $61M | $106M | $11M | $9M | $6M |
| Short-Term Investments | $31M | $4M | $2M | $0 | $0 |
| Cash & ST Investments | $92M | $110M | $13M | $9M | $6M |
| Net Receivables | $25M | $27M | $31M | $33M | $48M |
| Inventory | $13M | $12M | $12M | $12M | $12M |
| Other Current Assets | $1M | $6M | $3M | $4M | $3M |
| Total Current Assets | $133M | $156M | $60M | $59M | $70M |
| Property, Plant & Equip. | $16M | $14M | $8M | $29M | $35M |
| Goodwill & Intangibles | $25M | $25M | $23M | $23M | $23M |
| Long-Term Investments | $46M | $55M | $99K | $0 | $0 |
| Other Non-Current Assets | $603M | $784M | $0 | $2M | $0 |
| Total Non-Current Assets | $693M | $879M | $33M | $53M | $60M |
| Total Assets | $826M | $1.0B | $93M | $112M | $130M |
| — Liabilities — | |||||
| Accounts Payable | $7M | $7M | $6M | $5M | $11M |
| Short-Term Debt | $58M | $65M | $8M | $368K | $341K |
| Deferred Revenue | $9M | $11M | $8M | $0 | $0 |
| Other Current Liabilities | $2M | $3M | $2M | $12M | $19M |
| Total Current Liabilities | $90M | $102M | $37M | $28M | $38M |
| Long-Term Debt | $270M | $416M | $0 | $675K | $284K |
| Other Non-Current Liab. | $62M | $0 | $4M | $3M | $2M |
| Total Non-Current Liabilities | $375M | $532M | $6M | $20M | $24M |
| Total Liabilities | $464M | $634M | $42M | $48M | $62M |
| — Equity — | |||||
| Common Stock | $604K | $604K | $604K | $604K | $604K |
| Retained Earnings | $235M | $268M | $5M | $19M | $23M |
| Accumulated OCI | $2M | $362K | $1M | $1M | $1M |
| Total Stockholders Equity | $281M | $312M | $50M | $64M | $68M |
| Total Liabilities & Equity | $826M | $1.0B | $93M | $112M | $130M |
| — Key Metrics — | |||||
| Total Debt | $375M | $528M | $13M | $20M | $25M |
| Net Debt | $310M | $418M | -$692K | $12M | $19M |
| Total Investments | $76M | $58M | $2M | $0 | $0 |