Shagrir Group Vehicle Services Ltd
SRRPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $13 | $8 | $18 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $92 | $3 | $91 | $82 |
| Inventory | $28 | $26 | $31 | $16 |
| Other Curr. Assets | $8 | $94 | $102 | $86 |
| Total Curr. Assets | $140 | $136 | $141 | $119 |
| Property Plant & Equip (Net) | $95 | $78 | $98 | $88 |
| Goodwill | $132 | $132 | $124 | $126 |
| Intangibles | $22 | $41 | $46 | $53 |
| Long-Term Investments | $95 | $94 | $90 | $75 |
| Tax Assets | $0 | $0 | -$90 | $0 |
| Other NC Assets | $1 | $3 | $91 | $10 |
| Total NC Assets | $346 | $348 | $359 | $351 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $486 | $484 | $500 | $470 |
| Liabilities | – | – | – | – |
| Payables | $51 | $46 | $37 | $37 |
| Short-Term Debt | $36 | $48 | $61 | $34 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $73 |
| Other Curr. Liab. | $98 | $82 | $69 | $73 |
| Total Curr. Liab. | $185 | $176 | $167 | $145 |
| LT Debt | $101 | $118 | $153 | $165 |
| Deferred Rev, NC | $0 | $0 | $0 | $1 |
| Deferred Tax Liab, NC | $15 | $0 | $14 | $14 |
| Other NC Liab. | $14 | $35 | $40 | $42 |
| Total NC Liab. | $130 | $153 | $193 | $208 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $60 | $52 | $61 | $52 |
| Total Liabilities | $314 | $329 | $360 | $352 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $2 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $39 | $25 | $17 | $8 |
| AOCI | $0 | $0 | -$4 | -$5 |
| Other Equity | $125 | $123 | $126 | $114 |
| Total Equity | $165 | $150 | $138 | $117 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $5 | $1 | $1 |
| Total Liab. & Tot. Equity | $486 | $484 | $500 | $470 |
| Net Debt | $125 | $152 | $206 | $181 |