Shagrir Group Vehicle Services Ltd
SRRPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $4 | $4 | $12 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $145 | $139 | $131 | $92 |
| Inventory | $28 | $29 | $28 | $28 |
| Other Curr. Assets | $0 | $0 | $0 | $8 |
| Total Curr. Assets | $178 | $172 | $163 | $140 |
| Property Plant & Equip (Net) | $96 | $99 | $99 | $95 |
| Goodwill | $133 | $133 | $133 | $132 |
| Intangibles | $19 | $20 | $21 | $22 |
| Long-Term Investments | $0 | $91 | $93 | $95 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $99 | $1 | $1 | $1 |
| Total NC Assets | $347 | $344 | $347 | $346 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $525 | $516 | $510 | $486 |
| Liabilities | – | – | – | – |
| Payables | $61 | $54 | $60 | $51 |
| Short-Term Debt | $55 | $49 | $37 | $36 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $125 | $127 | $123 | $98 |
| Total Curr. Liab. | $241 | $230 | $221 | $185 |
| LT Debt | $87 | $93 | $100 | $101 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $14 | $15 | $15 | $15 |
| Other NC Liab. | $1 | $1 | $2 | $14 |
| Total NC Liab. | $103 | $109 | $116 | $130 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $61 | $63 | $64 | $60 |
| Total Liabilities | $344 | $340 | $337 | $314 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $48 | $43 | $40 | $39 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $126 | $126 | $126 | $125 |
| Total Equity | $174 | $169 | $165 | $165 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8 | $8 | $8 | $6 |
| Total Liab. & Tot. Equity | $525 | $516 | $510 | $486 |
| Net Debt | $138 | $139 | $133 | $125 |