S

Shapir Engineering and Industry Ltd
TASE:SPEN

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Shapir Engineering and Industry Ltd
TASE:SPEN
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Price: 4 000 ILS 0.5%
Market Cap: ₪15B

Balance Sheet

Balance Sheet Decomposition
Shapir Engineering and Industry Ltd

Balance Sheet
Shapir Engineering and Industry Ltd

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Balance Sheet
Currency: ILS
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
270
283
513
531
646
853
409
280
633
789
765
729
679
633
Cash
0
0
0
0
0
0
0
0
0
0
0
0
120
74
Cash Equivalents
270
283
513
531
646
853
409
280
633
789
765
729
559
559
Short-Term Investments
199
169
139
108
237
379
806
409
379
303
344
367
378
490
Total Receivables
626
654
738
812
1 205
1 157
1 105
1 288
1 376
1 360
1 668
1 574
1 870
1 915
Accounts Receivables
607
620
716
764
985
930
1 003
1 190
1 281
1 088
1 392
1 252
1 612
1 648
Other Receivables
19
34
22
48
220
226
102
98
95
272
276
322
258
267
Inventory
456
404
351
278
461
423
411
635
429
141
251
242
601
1 003
Other Current Assets
10
27
46
89
111
107
204
274
317
426
420
461
442
376
Total Current Assets
1 562
1 536
1 787
1 818
2 660
2 919
2 934
2 887
3 133
3 019
3 448
3 464
3 970
4 417
PP&E Net
311
325
328
351
426
465
542
732
775
1 036
1 270
1 309
1 365
1 440
PP&E Gross
311
325
328
351
426
465
542
732
775
1 036
1 270
1 309
1 365
1 440
Accumulated Depreciation
504
550
566
594
629
613
640
685
746
955
1 089
1 238
1 407
1 585
Intangible Assets
400
228
203
210
221
233
215
195
133
296
600
601
580
553
Goodwill
0
0
0
0
0
0
0
0
0
217
299
299
298
300
Note Receivable
29
0
0
0
0
21
40
82
73
81
127
239
284
147
Long-Term Investments
479
868
861
979
1 553
2 185
2 656
2 875
2 943
5 666
6 518
6 977
7 323
8 283
Other Long-Term Assets
301
445
435
500
442
459
455
435
655
1 112
2 066
1 988
1 706
1 819
Other Assets
0
0
0
0
0
0
0
0
0
217
299
299
298
300
Total Assets
3 082
N/A
3 402
+10%
3 613
+6%
3 859
+7%
5 302
+37%
6 282
+18%
6 842
+9%
7 207
+5%
7 712
+7%
11 427
+48%
14 328
+25%
14 877
+4%
15 526
+4%
16 959
+9%
Liabilities
Accounts Payable
532
390
0
447
473
547
452
571
631
706
930
699
749
885
Accrued Liabilities
49
48
40
72
83
50
39
62
70
104
128
86
101
115
Short-Term Debt
421
375
165
198
183
153
247
438
634
254
404
607
606
991
Current Portion of Long-Term Debt
35
100
122
139
155
339
903
251
368
385
841
1 021
810
752
Other Current Liabilities
664
691
552
409
587
519
350
414
347
936
996
1 261
1 084
1 295
Total Current Liabilities
1 702
1 603
1 214
1 266
1 480
1 607
1 991
1 736
2 049
2 385
3 299
3 674
3 350
4 038
Long-Term Debt
1 060
1 324
1 286
1 418
2 519
3 273
3 205
3 556
3 508
5 499
6 876
6 919
7 687
8 523
Deferred Income Tax
0
0
0
0
4
3
1
0
0
268
301
319
327
336
Minority Interest
0
0
0
0
1
1
1
6
5
650
687
716
742
550
Other Liabilities
15
61
75
83
84
59
53
77
80
138
302
263
299
281
Total Liabilities
2 777
N/A
2 988
+8%
2 575
-14%
2 767
+7%
4 086
+48%
4 941
+21%
5 251
+6%
5 375
+2%
5 642
+5%
8 940
+58%
11 465
+28%
11 891
+4%
12 405
+4%
13 728
+11%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
303
413
628
714
828
941
1 176
1 381
1 634
1 999
2 316
2 405
2 587
2 692
Additional Paid In Capital
0
0
410
410
410
410
414
454
458
462
462
463
464
474
Treasury Stock
0
0
0
0
0
0
0
0
0
0
2
2
2
2
Other Equity
2
2
0
32
22
10
1
3
22
26
87
120
72
67
Total Equity
305
N/A
414
+36%
1 038
+151%
1 092
+5%
1 216
+11%
1 341
+10%
1 591
+19%
1 832
+15%
2 071
+13%
2 487
+20%
2 863
+15%
2 986
+4%
3 121
+5%
3 231
+4%
Total Liabilities & Equity
3 082
N/A
3 402
+10%
3 613
+6%
3 859
+7%
5 302
+37%
6 282
+18%
6 842
+9%
7 207
+5%
7 712
+7%
11 427
+48%
14 328
+25%
14 877
+4%
15 526
+4%
16 959
+9%
Shares Outstanding
Common Shares Outstanding
350
350
350
350
350
350
351
355
356
357
357
357
357
358
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