S

Synel MLL Payway Ltd
TASE:SNEL

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Synel MLL Payway Ltd
TASE:SNEL
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Price: 1 400 ILS -4.37% Market Closed
Market Cap: 78.6m ILS
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Balance Sheet

Balance Sheet Decomposition
Synel MLL Payway Ltd

Current Assets 73.1m
Cash & Short-Term Investments 10.3m
Receivables 49.7m
Other Current Assets 13.1m
Non-Current Assets 52.1m
PP&E 29.2m
Intangibles 21.5m
Other Non-Current Assets 1.5m
Current Liabilities 38.9m
Accounts Payable 30.9m
Accrued Liabilities 3.9m
Other Current Liabilities 4.1m
Non-Current Liabilities 19m
Long-Term Debt 16.5m
Other Non-Current Liabilities 2.5m

Balance Sheet
Synel MLL Payway Ltd

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Balance Sheet
Currency: ILS
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
11
52
27
23
19
61
106
11
9
Cash
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
11
52
27
23
19
61
106
11
9
Short-Term Investments
48
25
53
5
7
27
31
7
2
0
Total Receivables
40
36
39
35
38
32
28
31
32
38
Accounts Receivables
34
31
32
32
32
28
26
27
31
33
Other Receivables
7
5
7
4
5
4
3
4
0
5
Inventory
18
19
16
15
16
15
13
12
12
12
Other Current Assets
0
0
0
0
134
0
0
0
3
0
Total Current Assets
121
90
160
83
217
94
133
156
60
59
PP&E Net
10
10
9
9
9
16
16
16
9
30
PP&E Gross
10
0
0
0
0
0
0
0
9
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
40
0
Intangible Assets
10
10
10
9
7
4
3
1
0
0
Goodwill
23
23
23
22
22
22
22
22
21
21
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
400
421
477
576
482
629
639
823
0
0
Other Long-Term Assets
1
1
2
2
1
22
13
17
2
2
Other Assets
23
23
23
22
22
22
22
22
21
21
Total Assets
564
N/A
555
-2%
680
+23%
700
+3%
737
+5%
788
+7%
826
+5%
1 035
+25%
93
-91%
112
+21%
Liabilities
Accounts Payable
17
37
34
35
33
26
23
26
20
19
Accrued Liabilities
20
5
5
5
6
5
5
5
4
4
Short-Term Debt
0
0
4
13
2
0
0
0
0
0
Current Portion of Long-Term Debt
32
48
42
45
54
107
61
70
11
4
Other Current Liabilities
0
0
0
0
1
2
0
1
1
1
Total Current Liabilities
79
90
85
99
96
140
90
102
37
28
Long-Term Debt
271
215
302
277
246
250
313
458
2
17
Deferred Income Tax
30
37
37
44
59
49
54
65
0
0
Minority Interest
28
33
49
59
75
80
80
89
0
0
Other Liabilities
11
11
14
14
15
6
8
8
4
3
Total Liabilities
418
N/A
387
-7%
487
+26%
493
+1%
491
0%
526
+7%
545
+4%
723
+33%
42
-94%
48
+13%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
102
123
149
163
202
218
237
268
6
20
Additional Paid In Capital
44
44
44
44
44
44
44
44
44
44
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Total Equity
146
N/A
167
+15%
193
+15%
208
+8%
246
+18%
262
+7%
281
+7%
312
+11%
50
-84%
64
+28%
Total Liabilities & Equity
564
N/A
555
-2%
680
+23%
700
+3%
737
+5%
788
+7%
826
+5%
1 035
+25%
93
-91%
112
+21%
Shares Outstanding
Common Shares Outstanding
6
6
17
17
17
17
17
17
6
6

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