S
Synel MLL Payway Ltd
TASE:SNEL
Synel MLL Payway Ltd
TASE:SNEL
Price:
1 801
ILS
-1.26%
Market Closed
Market Cap:
₪101.1m
Balance Sheet
Balance Sheet Decomposition
Synel MLL Payway Ltd
Synel MLL Payway Ltd
Balance Sheet Decomposition is not available for
Synel MLL Payway Ltd
Synel MLL Payway Ltd
Balance Sheet
Synel MLL Payway Ltd
Synel MLL Payway Ltd
Currency: ILS
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
25
|
10
|
29
|
21
|
36
|
15
|
10
|
18
|
6
|
7
|
0
|
11
|
52
|
27
|
23
|
19
|
61
|
106
|
11
|
9
|
6
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
11
|
6
|
7
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
25
|
10
|
29
|
21
|
36
|
3
|
4
|
11
|
0
|
1
|
0
|
11
|
52
|
27
|
23
|
19
|
61
|
106
|
11
|
9
|
6
|
|
| Short-Term Investments |
15
|
12
|
17
|
13
|
22
|
23
|
23
|
12
|
6
|
16
|
48
|
25
|
53
|
5
|
7
|
27
|
31
|
7
|
2
|
0
|
0
|
|
| Total Receivables |
25
|
30
|
37
|
38
|
38
|
42
|
40
|
42
|
41
|
38
|
40
|
36
|
39
|
35
|
38
|
32
|
28
|
31
|
32
|
38
|
52
|
|
| Accounts Receivables |
21
|
23
|
32
|
31
|
32
|
39
|
37
|
41
|
37
|
34
|
34
|
31
|
32
|
32
|
32
|
28
|
26
|
27
|
31
|
33
|
50
|
|
| Other Receivables |
4
|
7
|
5
|
7
|
6
|
3
|
3
|
1
|
4
|
3
|
7
|
5
|
7
|
4
|
5
|
4
|
3
|
4
|
0
|
5
|
2
|
|
| Inventory |
10
|
11
|
12
|
15
|
14
|
16
|
17
|
18
|
17
|
16
|
18
|
19
|
16
|
15
|
16
|
15
|
13
|
12
|
12
|
12
|
12
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
134
|
0
|
0
|
0
|
3
|
0
|
0
|
|
| Total Current Assets |
75
|
63
|
94
|
87
|
109
|
96
|
91
|
91
|
70
|
77
|
121
|
90
|
160
|
83
|
217
|
94
|
133
|
156
|
60
|
59
|
70
|
|
| PP&E Net |
10
|
10
|
6
|
19
|
17
|
18
|
17
|
16
|
12
|
11
|
10
|
10
|
9
|
9
|
9
|
16
|
16
|
16
|
9
|
30
|
37
|
|
| PP&E Gross |
10
|
10
|
6
|
19
|
17
|
18
|
17
|
16
|
12
|
11
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
|
| Accumulated Depreciation |
11
|
12
|
12
|
14
|
16
|
19
|
22
|
23
|
23
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
6
|
6
|
7
|
9
|
9
|
9
|
10
|
10
|
10
|
9
|
7
|
4
|
3
|
1
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
22
|
22
|
22
|
22
|
22
|
21
|
21
|
21
|
|
| Note Receivable |
3
|
7
|
7
|
8
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
61
|
121
|
123
|
153
|
165
|
179
|
191
|
206
|
239
|
247
|
400
|
421
|
477
|
576
|
482
|
629
|
639
|
823
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
5
|
14
|
24
|
33
|
5
|
4
|
3
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
1
|
22
|
13
|
17
|
2
|
2
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
22
|
22
|
22
|
22
|
22
|
21
|
21
|
21
|
|
| Total Assets |
153
N/A
|
216
+41%
|
253
+17%
|
299
+18%
|
326
+9%
|
326
0%
|
333
+2%
|
347
+4%
|
354
+2%
|
370
+5%
|
564
+52%
|
555
-2%
|
680
+23%
|
700
+3%
|
737
+5%
|
788
+7%
|
826
+5%
|
1 035
+25%
|
93
-91%
|
112
+21%
|
130
+16%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
18
|
26
|
32
|
37
|
26
|
16
|
16
|
16
|
12
|
13
|
17
|
37
|
34
|
35
|
33
|
26
|
23
|
26
|
20
|
19
|
31
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
6
|
11
|
9
|
11
|
8
|
9
|
20
|
5
|
5
|
5
|
6
|
5
|
5
|
5
|
4
|
4
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
13
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
31
|
24
|
14
|
15
|
34
|
35
|
35
|
42
|
31
|
29
|
32
|
48
|
42
|
45
|
54
|
107
|
61
|
70
|
11
|
4
|
3
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
10
|
13
|
12
|
12
|
11
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
1
|
1
|
1
|
2
|
|
| Total Current Liabilities |
49
|
50
|
46
|
51
|
65
|
72
|
74
|
80
|
64
|
61
|
79
|
90
|
85
|
99
|
96
|
140
|
90
|
102
|
37
|
28
|
38
|
|
| Long-Term Debt |
40
|
75
|
96
|
98
|
112
|
102
|
96
|
98
|
106
|
132
|
271
|
215
|
302
|
277
|
246
|
250
|
313
|
458
|
2
|
17
|
22
|
|
| Deferred Income Tax |
1
|
1
|
1
|
12
|
15
|
11
|
13
|
14
|
17
|
20
|
30
|
37
|
37
|
44
|
59
|
49
|
54
|
65
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
13
|
23
|
18
|
18
|
19
|
19
|
22
|
23
|
28
|
33
|
49
|
59
|
75
|
80
|
80
|
89
|
0
|
0
|
0
|
|
| Other Liabilities |
11
|
20
|
19
|
14
|
9
|
9
|
7
|
8
|
10
|
9
|
11
|
11
|
14
|
14
|
15
|
6
|
8
|
8
|
4
|
3
|
2
|
|
| Total Liabilities |
100
N/A
|
146
+46%
|
175
+20%
|
197
+13%
|
218
+10%
|
211
-3%
|
209
-1%
|
220
+5%
|
217
-1%
|
246
+13%
|
418
+70%
|
387
-7%
|
487
+26%
|
493
+1%
|
491
0%
|
526
+7%
|
545
+4%
|
723
+33%
|
42
-94%
|
48
+13%
|
62
+30%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
18
|
26
|
34
|
58
|
64
|
71
|
80
|
83
|
93
|
80
|
102
|
123
|
149
|
163
|
202
|
218
|
237
|
268
|
6
|
20
|
24
|
|
| Additional Paid In Capital |
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
|
| Treasury Stock |
10
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
53
N/A
|
70
+32%
|
78
+11%
|
102
+30%
|
108
+6%
|
115
+6%
|
124
+8%
|
127
+2%
|
137
+8%
|
124
-9%
|
146
+18%
|
167
+15%
|
193
+15%
|
208
+8%
|
246
+18%
|
262
+7%
|
281
+7%
|
312
+11%
|
50
-84%
|
64
+28%
|
68
+5%
|
|
| Total Liabilities & Equity |
153
N/A
|
216
+41%
|
253
+17%
|
299
+18%
|
326
+9%
|
326
0%
|
333
+2%
|
347
+4%
|
354
+2%
|
370
+5%
|
564
+52%
|
555
-2%
|
680
+23%
|
700
+3%
|
737
+5%
|
788
+7%
|
826
+5%
|
1 035
+25%
|
93
-91%
|
112
+21%
|
130
+16%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
17
|
17
|
17
|
17
|
17
|
17
|
6
|
6
|
6
|
|
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