Overview
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Zvi Zarfati
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Residential Building Construction
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Construction of Buildings
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Construction
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Cooperative apartment developers
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Operative builders
Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Land Subdivision
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
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Actual
$131.81 million
Actual
62.35%
55.85%
$1,379
DEC
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Tel Aviv:SRFT
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$131.81 million
USD
Actual
1 USD = 3.6591 ILS
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$26 | -$72 | $28 |
| Net Investing Cash | -$11 | $2 | -$9 |
| Net Financing Cash | $27 | $51 | -$4 |
| Net Change in Cash | -$9 | -$19 | $15 |
| Cash at Beginning of Period | $18 | $37 | $22 |
| Cash at End of Period | $9 | $18 | $37 |
| Capital Expenditure | -$2 | -$1 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $9 | $18 | $37 |
| Accounts Receivable | $1 | $1 | $12 |
| Inventories | $173 | $191 | $171 |
| Other Current Assets | $77 | $43 | $40 |
| Asset Summary | |||
| Total Current Assets | $261 | $253 | $260 |
| Tangible Fixed Assets | $87 | $83 | $62 |
| Intangible Assets | $0 | $ | $ |
| Total Assets | $1,380 | $1,322 | $1,226 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $10 | $10 | $11 |
| Short-Term Debt | $145 | $96 | $67 |
| Other Current Liabilities | $47 | $68 | $102 |
| Liability Summary | |||
| Total Current Liabilities | $202 | $174 | $180 |
| Long-Term Debt | $30 | $43 | $17 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $234 | $224 | $203 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $8 | $8 | $8 |
| Retained Earnings | $105 | $99 | $94 |
| Equity Summary | |||
| Total Equity | $143 | $137 | $132 |
| Shares Outstanding | 17,398,220 | 17,398,220 | 17,398,220 |