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Last 12,900
Change Today 0.00 / 0.00%
Volume 0.0
SANO1 On Other Exchanges
Symbol
Exchange
Tel Aviv
As of 10:24 AM 09/2/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for sano-brunos enterprises (1) (SANO1)

SANO Bruno's Enterprises, LTD. is among the least leveraged companies in the Household Products industry and has a Debt to Total Capital ratio of 7.02%. Additionally, an examination of near-term assets and liabilities shows that there are enough liquid assets to satisfy current obligations.. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2014, its uncollected receivables totaled 364.1M ILS, which, at the current sales rate provides a Days Receivables Outstanding of 86.45. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 60.14 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Israeli Shekels
As of:Dec 31
2011
Restated
ILS
Dec 31
2012
Reclassified
ILS
Dec 31
2013
ILS
Dec 31
2014
ILS
4 Year
Trend
Assets    
Cash and Equivalents66.569.892.0243.1
Trading Asset Securities67.085.3159.9100.3
TOTAL CASH AND SHORT TERM INVESTMENTS133.5155.1252.0343.4
Accounts Receivable342.9363.8353.7364.1
Notes Receivable2.12.42.32.1
Other Receivables25.624.06.88.4
TOTAL RECEIVABLES370.6390.2362.9374.6
Inventory206.9168.4167.4158.7
Prepaid Expenses5.31.10.61.0
Other Current Assets5.39.610.23.7
TOTAL CURRENT ASSETS721.4724.4793.1881.3
Gross Property Plant and Equipment539.3535.1540.4568.7
Accumulated Depreciation-298.5-308.5-330.8-352.5
NET PROPERTY PLANT AND EQUIPMENT240.8226.7209.7216.2
Goodwill28.457.657.657.6
Long-Term Investments4.54.69.24.3
Deferred Tax Assets, Long Term2.7------
Other Intangibles15.222.419.316.2
TOTAL ASSETS1,013.01,035.71,088.81,175.5
    
LIABILITIES & EQUITY    
Accounts Payable249.5243.0236.3235.0
Accrued Expenses33.030.334.137.0
Short-Term Borrowings66.353.460.356.3
Current Portion of Long-Term Debt/Capital Lease2.73.91.81.6
Current Income Taxes Payable1.20.88.120.9
Other Current Liabilities, Total9.85.31.92.6
TOTAL CURRENT LIABILITIES362.4336.8342.4353.4
Long-Term Debt7.17.14.93.2
Minority Interest3.18.79.36.2
Pension & Other Post-Retirement Benefits5.23.84.54.1
Deferred Tax Liability Non-Current--1.32.15.7
TOTAL LIABILITIES374.7349.0353.8366.3
Common Stock69.969.969.969.9
Retained Earnings586.0628.5677.6755.6
Treasury Stock-18.3-18.3-18.3-18.3
Comprehensive Income and Other-2.3-2.1-3.5-4.2
TOTAL COMMON EQUITY635.2678.0725.7803.0
TOTAL EQUITY638.3686.7735.0809.2
TOTAL LIABILITIES AND EQUITY1,013.01,035.71,088.81,175.5
 

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