I.B.I. Investment House Ltd (TLV: IBI)

I.B.I. Investment House Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	160.22	96.42	133.63	197.36	159.27	139.02
Short-Term Investments	202.28	356.58	271.01	349.73	371.4	219.01
Cash & Short-Term Investments	362.49	453	404.64	547.09	530.66	358.03
Cash Growth	-1.65%	11.95%	-26.04%	3.09%	48.22%	-3.46%
Accounts Receivable	100.71	105.55	115.11	120.4	113.25	101.86
Other Receivables	183.31	185.62	176.2	80.86	4.24	11.15
Receivables	405.44	360.39	322.04	226.43	129.06	126.51
Prepaid Expenses	-	-	-	-	2.16	1.65
Other Current Assets	-	-	-	-	4.98	3.71
Total Current Assets	767.94	813.39	726.68	773.52	666.87	489.9
Property, Plant & Equipment	106.47	102.78	76.47	71.06	68.67	47.13
Long-Term Investments	234.46	224.93	172.73	176.49	192.33	169.88
Goodwill	-	56.72	56.22	56.45	46.57	54.02
Other Intangible Assets	300.85	48.23	25.29	30.85	29.02	20.55
Long-Term Deferred Tax Assets	7.23	7.57	9.29	10.77	10.34	10.93
Long-Term Deferred Charges	14.82	9.56	7.69	4.86	5.58	6.33
Other Long-Term Assets	26.99	5.43	10.1	4.84	0.79	0.8
Total Assets	1,459	1,269	1,084	1,129	1,020	799.53
Accounts Payable	-	6.33	5.58	2.36	3.3	3.18
Accrued Expenses	69.89	144.03	109.33	81.56	69.6	50.99
Short-Term Debt	91.54	43.42	44.98	-	-	0.32
Current Portion of Long-Term Debt	32	32	25	53.57	53.57	28.57
Current Portion of Leases	11.8	10.91	7.98	7	6.27	6.12
Current Income Taxes Payable	31.84	36.77	17.39	16.62	9.23	5.49
Other Current Liabilities	160.5	71.46	124.67	265.47	182.51	97.15
Total Current Liabilities	397.56	344.92	334.93	426.58	324.48	191.82
Long-Term Debt	153.35	144.84	25	50	103.57	57.14
Long-Term Leases	45.37	45.4	32.84	31.4	29.66	13.57
Long-Term Deferred Tax Liabilities	34.37	3.92	6.71	5.98	5.76	4.67
Other Long-Term Liabilities	-	-	-	7.43	6.33	37.69
Total Liabilities	630.64	539.07	399.48	521.39	469.8	304.89
Common Stock	14.85	14.85	14.83	14.83	14.83	14.83
Additional Paid-In Capital	105.73	104.54	104.04	104.04	100.64	100.64
Retained Earnings	694.84	616.48	578.02	525.16	462.08	414.84
Treasury Stock	-61.44	-61.44	-61.44	-61.44	-61.44	-61.44
Comprehensive Income & Other	25.43	12.19	4.99	-7.13	5.99	6.01
Total Common Equity	779.42	686.62	640.44	575.47	522.1	474.88
Minority Interest	48.69	42.92	44.55	31.97	28.26	19.76
Shareholders' Equity	828.11	729.54	684.99	607.44	550.36	494.64
Total Liabilities & Equity	1,459	1,269	1,084	1,129	1,020	799.53
Total Debt	334.05	276.57	135.8	141.97	193.07	105.72
Net Cash (Debt)	28.45	176.43	268.84	405.11	337.6	252.31
Net Cash Growth	-86.42%	-34.37%	-33.64%	20.00%	33.80%	-1.32%
Net Cash Per Share	-	13.54	20.65	31.98	26.66	19.93
Filing Date Shares Outstanding	-	12.68	12.66	12.66	12.66	12.66
Total Common Shares Outstanding	-	12.68	12.66	12.66	12.66	12.66
Working Capital	370.38	468.46	391.75	346.93	342.39	298.08
Book Value Per Share	-	54.14	50.59	45.45	41.24	37.51
Tangible Book Value	478.57	581.66	558.92	488.16	446.51	400.31
Tangible Book Value Per Share	-	45.87	44.15	38.56	35.27	31.62
Buildings	-	13.69	13.69	13.69	13.69	13.69
Machinery	-	33.87	26.14	19.61	22.2	18.6
Leasehold Improvements	-	27.08	18	16.76	18.49	12.03

Source: S&P Capital IQ. Standard template. Financial Sources.