SNFL.TA TLV
Sunflower Sustainable Investments Ltd
1W: +9.2%
1M: -2.5%
3M: +10.1%
YTD: -9.1%
1Y: +53.1%
3Y: +91.2%
5Y: +64.2%
₪1,031.00 ($3.37)
+37.90 (+3.82%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$637M
-23.3% ▼
5Y CAGR: +10.6%
Total Liabilities
$352M
-36.9% ▼
5Y CAGR: +18.6%
Shareholders Equity
$276M
+6.1% ▲
5Y CAGR: +3.1%
Cash & Investments
$139M
-8.1% ▼
5Y CAGR: +11.6%
Total Debt
$334M
-38.1% ▼
5Y CAGR: +22.3%
Net Debt
$196M
-49.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $52M | $57M | $90M | $151M | $139M |
| Short-Term Investments | $3M | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $56M | $57M | $90M | $151M | $139M |
| Net Receivables | $27M | $29M | $40M | $37M | $53M |
| Inventory | -$3M | $0 | $0 | $0 | $0 |
| Other Current Assets | $27M | $29M | $80M | $0 | $0 |
| Total Current Assets | $85M | $87M | $212M | $191M | $194M |
| Property, Plant & Equip. | $689M | $641M | $64M | $543M | $397M |
| Goodwill & Intangibles | $16M | $16M | $17M | $15M | $13M |
| Long-Term Investments | $0 | $2M | $425K | $0 | $23M |
| Other Non-Current Assets | $114M | $41M | $570M | $57M | $0 |
| Total Non-Current Assets | $868M | $747M | $651M | $639M | $442M |
| Total Assets | $953M | $834M | $862M | $830M | $637M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $4M | $3M | $1M |
| Short-Term Debt | $53M | $55M | $97M | $50M | $48M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $710K |
| Other Current Liabilities | $827K | $663K | $18M | $650K | $14M |
| Total Current Liabilities | $87M | $81M | $153M | $78M | $65M |
| Long-Term Debt | $543M | $464M | $384M | $418M | $239M |
| Other Non-Current Liab. | $18M | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $632M | $534M | $442M | $479M | $287M |
| Total Liabilities | $719M | $614M | $595M | $558M | $352M |
| — Equity — | |||||
| Common Stock | $33M | $33M | $37M | $39M | $39M |
| Retained Earnings | -$4M | -$25M | -$19M | -$11M | $17M |
| Accumulated OCI | -$19M | -$10M | $0 | $3M | -$9M |
| Total Stockholders Equity | $218M | $206M | $254M | $260M | $276M |
| Total Liabilities & Equity | $953M | $834M | $862M | $830M | $637M |
| — Key Metrics — | |||||
| Total Debt | $678M | $599M | $548M | $540M | $334M |
| Net Debt | $625M | $542M | $459M | $389M | $196M |
| Total Investments | $3M | $2M | $425K | $0 | $23M |