Balance Sheet Sano Bruno's Enterprises Ltd

Stocks

SANO1

IL0008130143

Household Products

Market Closed - TEL AVIV STOCK EXCHANGE Other stock markets 11:44:42 17/07/2026 BST			5-day change	1st Jan Change
34,680.00 ^ILa	+1.64%		+4.11%	-21.66%

05-28	Sano Bruno's Enterprises Ltd Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
03-18	Sano Bruno's Enterprises Ltd Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: SANO BRUNO'S ENTERPRISES LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.83B	1.91B	2.13B	2.27B	2.24B
Total Revenues	1.83B	1.91B	2.13B	2.27B	2.24B
Cost of Goods Sold, Total	1.16B	1.3B	1.38B	1.44B	1.44B
Gross Profit	670M	614M	747M	834M	804M
Selling General & Admin Expenses, Total	404M	426M	464M	517M	465M
Other Operating Expenses	-2.07M	-140K	-978K	-86K	-245K
Other Operating Expenses, Total	402M	426M	463M	517M	465M
Operating Income	267M	189M	284M	318M	339M
Interest Expense, Total	-1.11M	-1.34M	-1.33M	-2.1M	-1.85M
Interest And Investment Income	2.87M	7.47M	19.15M	19.12M	13.47M
Net Interest Expenses	1.76M	6.14M	17.82M	17.02M	11.62M
Income (Loss) On Equity Invest.	3.91M	2.74M	1.78M	-2.16M	-1K
Currency Exchange Gains (Loss)	2.42M	-1.17M	-3.18M	-2.18M	-3.82M
EBT, Excl. Unusual Items	276M	196M	301M	330M	347M
Gain (Loss) On Sale Of Investments	10.8M	-9.18M	7.43M	12.26M	11.31M
Gain (Loss) On Sale Of Assets	37.02M	245K	148K	27K	-55K
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	323M	187M	308M	343M	358M
Income Tax Expense	68.87M	41.53M	68.4M	77.21M	73.53M
Earnings From Continuing Operations	254M	146M	240M	265M	285M
Net Income to Company	254M	146M	240M	265M	285M
Minority Interest	-2.5M	-1.86M	-2.27M	-1.87M	-2.73M
Net Income - (IS)	252M	144M	238M	263M	282M
Net Income to Common Incl Extra Items	252M	144M	238M	263M	282M
Net Income to Common Excl. Extra Items	252M	144M	238M	263M	282M
Per Share Items
Net EPS - Basic	22.42	12.81	21.13	23.44	25.1
Basic EPS - Continuing Operations	22.42	12.81	21.13	23.44	25.1
Basic Weighted Average Shares Outstanding	11.24M	11.24M	11.24M	11.24M	11.24M
Net EPS - Diluted	22.42	12.81	21.13	23.44	25.1
Diluted EPS - Continuing Operations	22.42	12.81	21.13	23.44	25.1
Diluted Weighted Average Shares Outstanding	11.24M	11.24M	11.24M	11.24M	11.24M
Normalized Basic EPS	15.1	10.75	16.51	18.2	19.06
Normalized Diluted EPS	15.1	10.75	16.51	18.2	19.06
Dividend Per Share	-	3.5	5.75	7	-
Payout Ratio	31.22	-	16.56	54.39	22.9
Supplemental Items
EBITDA	296M	218M	325M	348M	371M
EBITA	268M	189M	284M	318M	339M
EBIT	267M	189M	284M	318M	339M
Effective Tax Rate - (Ratio)	21.3	22.16	22.19	22.54	20.51
Total Current Taxes	68.19M	44.39M	70.71M	75.47M	73.18M
Total Deferred Taxes	3.63M	-2.87M	-3.84M	2.13M	2.87M
Normalized Net Income	170M	121M	186M	205M	214M
Interest on Long-Term Debt	671K	639K	1.21M	2.1M	1.85M
Supplemental Operating Expense Items
Advertising Expense	-	114M	116M	140M	115M
Selling and Marketing Expenses	331M	350M	366M	417M	379M
General and Administrative Expenses	73.72M	75.66M	97.95M	99.42M	86.14M
Maintenance & Repair Expenses, Total	21.51M	26.25M	33.67M	24.33M	27.17M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	539M	327M	523M	359M	295M
Short Term Investments	-	201M	39.77M	78.35M	104M
Trading Asset Securities, Total	103M	94.22M	103M	116M	129M
Total Cash And Short Term Investments	643M	623M	666M	553M	528M
Accounts Receivable, Total	427M	489M	501M	532M	548M
Other Receivables	14.25M	46.94M	41.06M	40.23M	28.82M
Notes Receivable	1.17M	1.64M	-	-	-
Total Receivables	442M	538M	542M	572M	576M
Inventory	210M	248M	248M	281M	302M
Prepaid Expenses	1.52M	809K	1.28M	823K	98K
Other Current Assets, Total	7.17M	4.8M	11.59M	13.9M	14.88M
Total Current Assets	1.3B	1.41B	1.47B	1.42B	1.42B
Gross Property Plant And Equipment	994M	1.06B	1.16B	1.34B	1.53B
Accumulated Depreciation	-531M	-568M	-591M	-627M	-663M
Net Property Plant And Equipment	463M	497M	569M	717M	872M
Long-term Investments	74.87M	101M	106M	118M	119M
Goodwill	57.56M	57.56M	57.56M	57.56M	57.56M
Other Intangibles, Total	234K	0	-	-	-
Deferred Tax Assets Long-Term	10.61M	11.63M	14.45M	11.65M	9.56M
Other Long-Term Assets, Total	51.52M	70.22M	152M	198M	221M
Total Assets	1.96B	2.15B	2.37B	2.52B	2.7B
Liabilities
Accounts Payable, Total	152M	171M	180M	233M	201M
Accrued Expenses, Total	44.71M	44.78M	-	60.81M	57.71M
Short-term Borrowings	126M	150M	128M	119M	125M
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	13.38M	10.2M	15.63M	16.22M	15.6M
Current Income Taxes Payable	214K	252K	-	1.18M	136K
Other Current Liabilities	9.61M	9.04M	66.55M	7.38M	5.21M
Total Current Liabilities	346M	386M	390M	437M	405M
Long-Term Debt	422K	450K	481K	456K	-
Long-Term Leases	19.6M	18.23M	24M	22.35M	22.64M
Pension & Other Post Retirement Benefits	25.88M	24.79M	28.76M	26.55M	27.14M
Deferred Tax Liability Non Current	13.26M	11.61M	10.35M	9.5M	9.91M
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	405M	441M	453M	496M	464M
Common Stock, Total	69.92M	69.92M	69.92M	69.92M	69.92M
Retained Earnings	1.52B	1.66B	1.86B	1.98B	2.2B
Treasury Stock	-18.34M	-18.34M	-18.34M	-18.34M	-18.34M
Comprehensive Income and Other	-23.32M	-17.12M	-13.47M	-22.04M	-30.37M
Total Common Equity	1.55B	1.7B	1.9B	2.01B	2.22B
Minority Interest	9.04M	14.12M	15.52M	16.57M	17.6M
Total Equity	1.56B	1.71B	1.91B	2.03B	2.24B
Total Liabilities And Equity	1.96B	2.15B	2.37B	2.52B	2.7B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	11.24M	11.24M	11.24M	11.24M	11.24M
ECS Total Common Shares Outstanding	11.24M	11.24M	11.24M	11.24M	11.24M
Book Value / Share	137.67	151.09	168.98	178.85	197.36
Tangible Book Value	1.49B	1.64B	1.84B	1.95B	2.16B
Tangible Book Value Per Share	132.52	145.96	163.86	173.73	192.24
Total Debt	159M	179M	168M	158M	163M
Net Debt	-483M	-444M	-498M	-396M	-365M
Minority Interest, Total (Incl. Fin. Div)	9.04M	14.12M	15.52M	16.57M	17.6M
Equity Method Investments, Total	39M	42.74M	45.52M	47.61M	49.26M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	80.47M	106M	105M	109M	107M
Inventories - Work In Process, Total	50K	50K	50K	50K	50K
Inventories - Finished Goods, Total	129M	142M	143M	171M	195M
Buildings, Total	-	-	-	-	-
Machinery, Total	447M	479M	499M	532M	557M
Full Time Employees	1.16K	1.19K	1.22K	1.38K	1.36K
Part Time Employees	672	645	652	618	324
Accumulated Allowance for Doubtful Accounts (Supple)	14.01M	12.84M	19.68M	18.79M	18.2M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	252M	144M	238M	263M	282M
Depreciation & Amortization - CF	42.6M	43.52M	40.9M	45.95M	47.98M
Amortization of Goodwill and Intangible Assets - (CF)	753K	234K	-	-	-
Depreciation & Amortization, Total	43.35M	43.75M	40.9M	45.95M	47.98M
Amortization of Deferred Charges, Total - (CF)	1K	-	-	-	-
(Gain) Loss From Sale Of Asset	-37.02M	-245K	-148K	-27K	55K
(Gain) Loss on Sale of Investments - (CF)	-780K	-2.57M	40K	-1.37M	2.06M
(Income) Loss On Equity Investments - (CF)	-3.91M	-2.74M	-1.78M	2.16M	1K
Other Operating Activities, Total	-1.82M	-23.82M	-1.65M	4.17M	5.33M
Change In Accounts Receivable	-4.55M	-60.22M	-9.76M	-33.81M	-18.28M
Change In Inventories	7.17M	-37.11M	1.14M	-33.34M	-22.87M
Change In Accounts Payable	1.64M	41.24M	-1.72M	9.66M	-23.16M
Change in Other Net Operating Assets	-15.54M	5.04M	5.67M	-7.94M	-3M
Cash from Operations	241M	107M	270M	249M	270M
Capital Expenditure	-37.75M	-32.33M	-20.64M	-147M	-191M
Sale of Property, Plant, and Equipment	72.05M	455K	148K	27K	108K
Divestitures	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-55.5M	-53.73M	-153M	-45.84M	-22.84M
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-66.45M	-224M	160M	-57.27M	-34.9M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	-	-	1.5M	-	-
Cash from Investing	-87.64M	-309M	-12.46M	-251M	-249M
Short Term Debt Issued, Total	-	296K	-	-	-
Total Debt Issued	-	296K	-	-	-
Short Term Debt Repaid, Total	-89K	-	-13.6M	-	-
Long-Term Debt Repaid, Total	-12.64M	-12.9M	-9.27M	-14.07M	-15.66M
Total Debt Repaid	-12.73M	-12.9M	-22.87M	-14.07M	-15.66M
Common Dividends Paid	-78.68M	-	-39.34M	-143M	-64.63M
Common & Preferred Stock Dividends Paid	-78.68M	-	-39.34M	-143M	-64.63M
Other Financing Activities, Total	-950K	-950K	-950K	-950K	-1.9M
Cash from Financing	-92.36M	-13.55M	-63.16M	-158M	-82.19M
Foreign Exchange Rate Adjustments	-3.66M	3.95M	741K	-4.12M	-3.34M
Net Change in Cash	56.86M	-212M	195M	-164M	-64.19M
Supplemental Items
Cash Interest Paid	1.2M	1.03M	2.03M	2.1M	1.85M
Cash Income Tax Paid (Refund)	68.86M	76.12M	65.1M	66.84M	61.25M
Levered Free Cash Flow	190M	15.73M	207M	87.52M	3.48M
Unlevered Free Cash Flow	190M	16.56M	208M	88.83M	4.63M
Change In Net Working Capital	-17.71M	113M	-9.93M	8.18M	64.13M
Net Debt Issued / Repaid	-12.73M	-12.6M	-22.87M	-14.07M	-15.66M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	8.86	5.73	7.86	8.12	8.12
Return on Total Capital	10.14	6.54	8.94	9.3	9.26
Return On Equity %	17.26	8.92	13.22	13.46	13.37
Return on Common Equity	17.19	8.87	13.21	13.48	13.35
Margin Analysis
Gross Profit Margin %	36.61	32.11	35.07	36.68	35.91
SG&A Margin	22.1	22.26	21.77	22.72	20.77
EBITDA Margin %	16.16	11.39	15.27	15.29	16.56
EBITA Margin %	14.66	9.87	13.35	13.97	15.15
EBIT Margin %	14.62	9.86	13.35	13.97	15.15
Income From Continuing Operations Margin %	13.91	7.63	11.26	11.67	12.72
Net Income Margin %	13.77	7.53	11.16	11.59	12.6
Net Avail. For Common Margin %	13.77	7.53	11.16	11.59	12.6
Normalized Net Income Margin	9.28	6.32	8.72	9	9.57
Levered Free Cash Flow Margin	10.37	0.82	9.72	3.85	0.16
Unlevered Free Cash Flow Margin	10.41	0.87	9.76	3.91	0.21
Asset Turnover
Asset Turnover	0.97	0.93	0.94	0.93	0.86
Fixed Assets Turnover	3.83	3.98	4	3.54	2.82
Receivables Turnover (Average Receivables)	4.28	4.17	4.3	4.4	4.15
Inventory Turnover (Average Inventory)	5.41	5.67	5.57	5.44	4.93
Short Term Liquidity
Current Ratio	3.77	3.67	3.77	3.25	3.51
Quick Ratio	3.13	3.01	3.1	2.57	2.73
Operating Cash Flow to Current Liabilities	0.7	0.28	0.69	0.57	0.67
Days Sales Outstanding (Average Receivables)	85.29	87.43	84.87	83.13	87.98
Days Outstanding Inventory (Average Inventory)	67.41	64.36	65.57	67.24	74.08
Average Days Payable Outstanding	43.76	44.1	46.31	51.36	54.43
Cash Conversion Cycle (Average Days)	108.94	107.69	104.13	99.01	107.63
Long Term Solvency
Total Debt/Equity	10.22	10.47	8.76	7.78	7.29
Total Debt / Total Capital	9.28	9.47	8.05	7.22	6.79
LT Debt/Equity	1.29	1.09	1.28	1.13	1.01
Long-Term Debt / Total Capital	1.17	0.99	1.18	1.04	0.94
Total Liabilities / Total Assets	20.64	20.47	19.14	19.67	17.2
EBIT / Interest Expense	240.93	141.28	214.35	151.45	183.76
EBITDA / Interest Expense	279.99	174.05	245.19	173.36	209.74
(EBITDA - Capex) / Interest Expense	245.98	149.84	229.63	103.05	106.14
Total Debt / EBITDA	0.51	0.77	0.52	0.43	0.42
Net Debt / EBITDA	-1.56	-1.91	-1.53	-1.09	-0.94
Total Debt / (EBITDA - Capex)	0.58	0.9	0.55	0.73	0.83
Net Debt / (EBITDA - Capex)	-1.77	-2.22	-1.64	-1.83	-1.86
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	1.44	4.55	11.34	6.79	-1.5
Gross Profit, 1 Yr. Growth %	-3.83	-8.29	21.59	10.86	-3.58
EBITDA, 1 Yr. Growth %	-8.49	-26.29	39.92	10.7	12.01
EBITA, 1 Yr. Growth %	-9.79	-29.59	50.51	11.74	12.69
EBIT, 1 Yr. Growth %	-9.7	-29.48	50.7	11.74	12.69
Earnings From Cont. Operations, 1 Yr. Growth %	18.16	-42.68	64.43	10.64	7.38
Net Income, 1 Yr. Growth %	16.77	-42.86	64.98	10.91	7.11
Normalized Net Income, 1 Yr. Growth %	-10.1	-28.8	53.63	10.19	10.28
Diluted EPS Before Extra, 1 Yr. Growth %	16.77	-42.86	64.98	10.91	7.09
Accounts Receivable, 1 Yr. Growth %	-0.25	14.62	2.36	6.22	2.92
Inventory, 1 Yr. Growth %	-4.18	18.45	0.08	12.91	7.7
Net Property, Plant and Equip., 1 Yr. Growth %	-5.9	7.35	14.34	26.1	21.56
Total Assets, 1 Yr. Growth %	8.34	9.78	9.99	6.54	7.02
Tangible Book Value, 1 Yr. Growth %	12.35	10.14	12.26	6.03	10.65
Common Equity, 1 Yr. Growth %	11.78	9.75	11.84	5.84	10.35
Cash From Operations, 1 Yr. Growth %	-11.85	-55.38	151.81	-7.89	8.6
Capital Expenditures, 1 Yr. Growth %	74.85	-14.36	-48.67	60.56	29.79
Levered Free Cash Flow, 1 Yr. Growth %	6.84	-91.71	2.54K	-35.56	-95.5
Unlevered Free Cash Flow, 1 Yr. Growth %	6.7	-91.3	2.29K	-34.99	-94.11
Dividend Per Share, 1 Yr. Growth %	-	-50	64.29	21.74	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	7.46	2.98	7.89	9.04	2.56
Gross Profit, 2 Yr. CAGR %	6.46	-6.08	5.6	16.24	3.39
EBITDA, 2 Yr. CAGR %	6.52	-20.01	2.28	22.31	6.82
EBITA, 2 Yr. CAGR %	10.98	-20.3	2.95	29.68	9.28
EBIT, 2 Yr. CAGR %	11.41	-20.2	3.09	29.76	9.28
Earnings From Cont. Operations, 2 Yr. CAGR %	26.78	-17.7	-2.92	34.88	9
Net Income, 2 Yr. CAGR %	25.96	-18.32	-2.9	35.27	8.99
Normalized Net Income, 2 Yr. CAGR %	13.01	-19.99	4.59	30.11	7.44
Diluted EPS Before Extra, 2 Yr. CAGR %	25.96	-18.32	-2.9	35.27	8.98
Accounts Receivable, 2 Yr. CAGR %	4.38	6.93	8.32	4.27	4.56
Inventory, 2 Yr. CAGR %	6.27	6.54	8.88	6.3	10.27
Net Property, Plant and Equip., 2 Yr. CAGR %	2.3	0.5	10.79	20.08	23.81
Total Assets, 2 Yr. CAGR %	10.66	9.05	9.88	8.25	6.78
Tangible Book Value, 2 Yr. CAGR %	11.96	11.24	11.19	9.1	8.31
Common Equity, 2 Yr. CAGR %	11.35	10.76	10.79	8.8	8.07
Cash From Operations, 2 Yr. CAGR %	13.58	-37.28	6	52.29	0.01
Capital Expenditures, 2 Yr. CAGR %	15.39	-37.63	-52.96	48.33	44.36
Levered Free Cash Flow, 2 Yr. CAGR %	19.12	-63.2	24.16	114.86	-84
Unlevered Free Cash Flow, 2 Yr. CAGR %	18.91	-62.38	24.09	121.39	-81.59
Dividend Per Share, 2 Yr. CAGR %	-	-29.29	-9.37	41.42	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	6.78	6.48	5.7	7.52	5.4
Gross Profit, 3 Yr. CAGR %	7.56	1.3	2.36	7.6	9.22
EBITDA, 3 Yr. CAGR %	8	-5.78	-1.53	3.8	16.87
EBITA, 3 Yr. CAGR %	8.48	-4.64	-1.49	5.8	21.58
EBIT, 3 Yr. CAGR %	8.82	-4.34	-1.36	5.9	21.63
Earnings From Cont. Operations, 3 Yr. CAGR %	18.3	-2.7	3.65	1.4	25.01
Net Income, 3 Yr. CAGR %	17.93	-3.22	3.25	1.5	25.14
Normalized Net Income, 3 Yr. CAGR %	10.59	-3.12	-0.56	6.42	21.04
Diluted EPS Before Extra, 3 Yr. CAGR %	17.93	-3.22	3.25	1.5	25.14
Accounts Receivable, 3 Yr. CAGR %	3.34	7.69	5.38	7.61	3.82
Inventory, 3 Yr. CAGR %	4.5	10.18	4.34	10.2	6.77
Net Property, Plant and Equip., 3 Yr. CAGR %	4.28	3.96	4.92	15.68	20.57
Total Assets, 3 Yr. CAGR %	9.97	10.36	9.37	8.76	7.84
Tangible Book Value, 3 Yr. CAGR %	11.5	11.35	11.58	9.44	9.61
Common Equity, 3 Yr. CAGR %	10.83	10.81	11.12	9.12	9.31
Cash From Operations, 3 Yr. CAGR %	15.29	-16.81	-0.32	1.15	36.06
Capital Expenditures, 3 Yr. CAGR %	-20.27	4.47	-37.14	16.5	41.87
Levered Free Cash Flow, 3 Yr. CAGR %	61.88	-51.01	21.25	-13.3	-43.18
Unlevered Free Cash Flow, 3 Yr. CAGR %	61.69	-50.28	21.11	-13.01	-36.54
Dividend Per Share, 3 Yr. CAGR %	-	0	-6.35	0	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.23	5.71	7.22	7.5	4.43
Gross Profit, 5 Yr. CAGR %	5.88	3.26	6.77	7.14	2.93
EBITDA, 5 Yr. CAGR %	6.01	-2.04	6.74	5.94	1.72
EBITA, 5 Yr. CAGR %	6.69	-2.94	6.23	7.84	2.68
EBIT, 5 Yr. CAGR %	6.97	-2.69	6.49	8.07	2.76
Earnings From Cont. Operations, 5 Yr. CAGR %	9.96	-0.25	9.3	10.88	5.76
Net Income, 5 Yr. CAGR %	9.74	-1.11	9.11	10.65	5.51
Normalized Net Income, 5 Yr. CAGR %	7.65	-1.46	8.15	9.01	2.57
Diluted EPS Before Extra, 5 Yr. CAGR %	9.74	-1.11	9.11	10.65	5.51
Accounts Receivable, 5 Yr. CAGR %	2.97	6.29	5.3	6.31	5.05
Inventory, 5 Yr. CAGR %	5.5	9.55	6.23	8.61	6.67
Net Property, Plant and Equip., 5 Yr. CAGR %	17.19	6.81	6.84	10.13	12.1
Total Assets, 5 Yr. CAGR %	8.12	10.13	9.93	9.51	8.33
Tangible Book Value, 5 Yr. CAGR %	9.94	11.22	11.38	10.45	10.26
Common Equity, 5 Yr. CAGR %	9.23	10.55	10.81	10.01	9.89
Cash From Operations, 5 Yr. CAGR %	9.3	-8.66	11.48	5.95	-0.19
Capital Expenditures, 5 Yr. CAGR %	-7.6	-27.78	-22.64	39.06	18.16
Levered Free Cash Flow, 5 Yr. CAGR %	17.31	-33.69	35.85	-8.13	-50.43
Unlevered Free Cash Flow, 5 Yr. CAGR %	17.07	-32.97	35.77	-7.99	-47.58
Dividend Per Share, 5 Yr. CAGR %	-	-19.73	10.44	14.87	-