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SILLFSarine Technologies Ltd.$ --
Sarine Technologies Ltd.

Sarine Technologies Ltd.

SILLF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
64.8M USD
No comparison

Shareholders' Equity

savings
53.1M USD
No comparison

Equity Ratio

pie_chart
82%
No comparison

Book Value Per Share

paid
0.16USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
200150100500
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
21.99M
21.99M
30,983
6.57M
4.10M
1.65M
34.33M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
8.62M
8.62M
11.12M
0
3.19M
64.79M
30.46M
64.79M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
1.44M
1.00M
1.00M
0
3.79M
7.24M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
3.75M
3.75M
1.68M
-18.24M
4.43M
11.67M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
0
341.42M
35.49M
29.10M
-4.68M
0
-6.76M
53.13M

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