Shaniv (SHAN) - Total Liabilities

Latest as of March 2026: ILA665.96 Million ILA ≈ $1.79 Million USD

Based on the latest financial reports, Shaniv (SHAN) has total liabilities worth ILA665.96 Million ILA (≈ $1.79 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Shaniv net asset momentum to track the company's year-over-year net asset growth rate.

Shaniv - Total Liabilities Trend (2004–2025)

This chart illustrates how Shaniv's total liabilities have evolved over time, based on quarterly financial data. See Shaniv free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Shaniv Competitors by Total Liabilities

The table below lists competitors of Shaniv ranked by their total liabilities.

Company Country Total Liabilities
LBS Bina Group Bhd
KLSE:5789
Malaysia RM2.56 Billion
KPX Chemical
KO:025000
Korea ₩195.44 Billion
Bioversys AG
SW:BIOV
Switzerland CHF30.82 Million
Dongkook Ind
KO:001620
Korea ₩593.93 Billion
So-Young International Inc
NASDAQ:SY
USA $852.81 Million
LVMC Holdings
KO:900140
Korea ₩196.53 Billion
Texaf SA
BR:TEXF
Belgium €62.77 Million
Mycenax Biotech
TWO:4726
Taiwan NT$1.69 Billion

Liability Composition Analysis (2004–2025)

This chart breaks down Shaniv's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see SHAN market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.33 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.69 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.60 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Shaniv's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shaniv (2004–2025)

The table below shows the annual total liabilities of Shaniv from 2004 to 2025.

Year Total Liabilities Change
2025-12-31 ILA654.46 Million
≈ $1.75 Million
-4.97%
2024-12-31 ILA688.70 Million
≈ $1.85 Million
+20.81%
2023-12-31 ILA570.06 Million
≈ $1.53 Million
-2.37%
2022-12-31 ILA583.87 Million
≈ $1.57 Million
+8.45%
2021-12-31 ILA538.39 Million
≈ $1.44 Million
+45.36%
2020-12-31 ILA370.38 Million
≈ $992.96K
+14.90%
2019-12-31 ILA322.35 Million
≈ $864.22K
+21.58%
2018-12-31 ILA265.13 Million
≈ $710.82K
+13.54%
2017-12-31 ILA233.51 Million
≈ $626.03K
+29.90%
2016-12-31 ILA179.76 Million
≈ $481.93K
-6.89%
2015-12-31 ILA193.07 Million
≈ $517.62K
+1.89%
2014-12-31 ILA189.50 Million
≈ $508.03K
+10.71%
2013-12-31 ILA171.17 Million
≈ $458.90K
+10.92%
2012-12-31 ILA154.32 Million
≈ $413.72K
-0.15%
2011-12-31 ILA154.54 Million
≈ $414.32K
+26.04%
2010-12-31 ILA122.61 Million
≈ $328.72K
-13.54%
2009-12-31 ILA141.81 Million
≈ $380.20K
+2.39%
2008-12-31 ILA138.51 Million
≈ $371.34K
-3.13%
2007-12-31 ILA142.99 Million
≈ $383.35K
+45.30%
2006-12-31 ILA98.41 Million
≈ $263.84K
+16.28%
2005-12-31 ILA84.63 Million
≈ $226.90K
+63.17%
2004-12-31 ILA51.87 Million
≈ $139.06K
--

About Shaniv

TA:SHAN Israel Paper & Paper Products
Market Cap
$161.40 Million
ILA60.20 Billion ILA
Market Cap Rank
#17336 Global
#217 in Israel
Share Price
ILA955.40
Change (1 day)
-0.06%
52-Week Range
ILA507.50 - ILA1042.00
All Time High
ILA1042.00
About

Shaniv Paper Industry Ltd engages in the manufacture and marketing of paper, cleaning, automotive, and personal care products in Israel and internationally. The company offers toilet paper, kitchen towels, handkerchiefs, and napkins, as well as a new line for the institutional market. It also produces and imports aluminum foils and molds, nylon products, packaging, and various paper products. In … Read more