S
Shalag Industries Ltd
TASE:SALG
Shalag Industries Ltd
TASE:SALG
Price:
1 144
ILS
Market Closed
Market Cap:
₪421.6m
Balance Sheet
Balance Sheet Decomposition
Shalag Industries Ltd
Shalag Industries Ltd
Balance Sheet Decomposition is not available for
Shalag Industries Ltd
Shalag Industries Ltd
Balance Sheet
Shalag Industries Ltd
Shalag Industries Ltd
Currency: ILS
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
71
|
70
|
64
|
122
|
97
|
97
|
100
|
119
|
103
|
126
|
|
| Cash |
23
|
38
|
64
|
105
|
89
|
97
|
60
|
119
|
102
|
54
|
|
| Cash Equivalents |
49
|
32
|
0
|
17
|
9
|
0
|
40
|
0
|
0
|
72
|
|
| Short-Term Investments |
21
|
15
|
41
|
26
|
12
|
31
|
2
|
0
|
0
|
5
|
|
| Total Receivables |
74
|
95
|
91
|
93
|
93
|
103
|
132
|
158
|
171
|
171
|
|
| Accounts Receivables |
69
|
89
|
85
|
89
|
89
|
98
|
127
|
154
|
164
|
163
|
|
| Other Receivables |
4
|
6
|
6
|
5
|
4
|
5
|
5
|
5
|
7
|
7
|
|
| Inventory |
67
|
80
|
71
|
57
|
59
|
66
|
95
|
78
|
107
|
105
|
|
| Other Current Assets |
1
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
5
|
4
|
|
| Total Current Assets |
234
|
262
|
268
|
300
|
262
|
300
|
330
|
357
|
386
|
410
|
|
| PP&E Net |
143
|
149
|
216
|
212
|
196
|
206
|
298
|
281
|
249
|
265
|
|
| PP&E Gross |
143
|
149
|
216
|
212
|
196
|
206
|
298
|
281
|
249
|
265
|
|
| Accumulated Depreciation |
174
|
193
|
210
|
231
|
248
|
233
|
357
|
391
|
411
|
449
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
65
|
61
|
49
|
47
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
57
|
54
|
48
|
51
|
|
| Note Receivable |
4
|
3
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
6
|
9
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
57
|
54
|
48
|
51
|
|
| Total Assets |
381
N/A
|
415
+9%
|
487
+17%
|
514
+5%
|
460
-10%
|
506
+10%
|
752
+49%
|
754
+0%
|
738
-2%
|
783
+6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
51
|
66
|
61
|
53
|
38
|
51
|
77
|
73
|
87
|
68
|
|
| Accrued Liabilities |
5
|
8
|
6
|
7
|
9
|
10
|
12
|
15
|
14
|
14
|
|
| Short-Term Debt |
15
|
3
|
11
|
8
|
0
|
0
|
24
|
20
|
31
|
21
|
|
| Current Portion of Long-Term Debt |
22
|
14
|
14
|
13
|
11
|
20
|
44
|
38
|
32
|
42
|
|
| Other Current Liabilities |
11
|
15
|
55
|
47
|
18
|
18
|
16
|
13
|
16
|
26
|
|
| Total Current Liabilities |
105
|
106
|
147
|
127
|
77
|
99
|
172
|
159
|
179
|
171
|
|
| Long-Term Debt |
69
|
58
|
45
|
70
|
61
|
52
|
202
|
185
|
137
|
151
|
|
| Deferred Income Tax |
3
|
3
|
9
|
11
|
7
|
9
|
27
|
28
|
31
|
32
|
|
| Minority Interest |
9
|
11
|
13
|
14
|
15
|
11
|
9
|
11
|
12
|
13
|
|
| Other Liabilities |
5
|
11
|
3
|
2
|
3
|
3
|
11
|
10
|
8
|
7
|
|
| Total Liabilities |
192
N/A
|
190
-1%
|
217
+15%
|
225
+4%
|
162
-28%
|
173
+7%
|
421
+143%
|
392
-7%
|
367
-6%
|
374
+2%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
102
|
131
|
147
|
167
|
182
|
212
|
212
|
247
|
259
|
285
|
|
| Additional Paid In Capital |
92
|
92
|
120
|
120
|
120
|
120
|
125
|
125
|
125
|
125
|
|
| Other Equity |
4
|
2
|
3
|
1
|
5
|
0
|
5
|
11
|
14
|
2
|
|
| Total Equity |
190
N/A
|
225
+19%
|
270
+20%
|
289
+7%
|
298
+3%
|
333
+12%
|
331
0%
|
362
+9%
|
371
+2%
|
408
+10%
|
|
| Total Liabilities & Equity |
381
N/A
|
415
+9%
|
487
+17%
|
514
+5%
|
460
-10%
|
506
+10%
|
752
+49%
|
754
+0%
|
738
-2%
|
783
+6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
35
|
35
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
|
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