I.B.I. Investment House Ltd (TLV:IBI)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
20,000
-580 (-2.82%)
Apr 2, 2025, 5:24 PM IDT

I.B.I. Investment House Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
247.6996.42133.63197.36159.27
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Short-Term Investments
271.55356.58271.01349.73371.4
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Cash & Short-Term Investments
519.23453404.64547.09530.66
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Cash Growth
14.62%11.95%-26.04%3.09%48.22%
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Accounts Receivable
171.22105.55115.11120.4113.25
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Other Receivables
235.67185.62176.280.864.24
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Receivables
496.05360.39322.04226.43129.06
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Prepaid Expenses
----2.16
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Other Current Assets
----4.98
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Total Current Assets
1,015813.39726.68773.52666.87
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Property, Plant & Equipment
130.56102.7876.4771.0668.67
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Long-Term Investments
217.17224.93172.73176.49192.33
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Goodwill
-56.7256.2256.4546.57
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Other Intangible Assets
436.7948.2325.2930.8529.02
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Long-Term Deferred Tax Assets
9.647.579.2910.7710.34
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Long-Term Deferred Charges
12.689.567.694.865.58
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Other Long-Term Assets
26.395.4310.14.840.79
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Total Assets
1,8491,2691,0841,1291,020
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Accounts Payable
-6.335.582.363.3
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Accrued Expenses
130.26144.03109.3381.5669.6
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Short-Term Debt
64.5843.4244.98--
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Current Portion of Long-Term Debt
7322553.5753.57
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Current Portion of Leases
17.110.917.9876.27
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Current Income Taxes Payable
39.4636.7717.3916.629.23
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Other Current Liabilities
238.2771.46124.67265.47182.51
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Total Current Liabilities
496.67344.92334.93426.58324.48
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Long-Term Debt
117.66144.842550103.57
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Long-Term Leases
62.6245.432.8431.429.66
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Long-Term Deferred Tax Liabilities
30.993.926.715.985.76
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Other Long-Term Liabilities
41.8--7.436.33
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Total Liabilities
750.27539.07399.48521.39469.8
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Common Stock
231.7914.8514.8314.8314.83
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Additional Paid-In Capital
-104.54104.04104.04100.64
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Retained Earnings
713.62616.48578.02525.16462.08
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Treasury Stock
-45.65-61.44-61.44-61.44-61.44
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Comprehensive Income & Other
-12.194.99-7.135.99
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Total Common Equity
899.76686.62640.44575.47522.1
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Minority Interest
198.4942.9244.5531.9728.26
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Shareholders' Equity
1,098729.54684.99607.44550.36
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Total Liabilities & Equity
1,8491,2691,0841,1291,020
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Total Debt
268.96276.57135.8141.97193.07
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Net Cash (Debt)
250.27176.43268.84405.11337.6
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Net Cash Growth
41.86%-34.37%-33.64%20.00%33.80%
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Net Cash Per Share
17.8413.5420.6531.9826.66
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Filing Date Shares Outstanding
15.8112.6812.6612.6612.66
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Total Common Shares Outstanding
15.8112.6812.6612.6612.66
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Working Capital
518.61468.46391.75346.93342.39
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Book Value Per Share
56.9054.1450.5945.4541.24
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Tangible Book Value
462.97581.66558.92488.16446.51
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Tangible Book Value Per Share
29.2845.8744.1538.5635.27
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Buildings
-13.6913.6913.6913.69
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Machinery
-33.8726.1419.6122.2
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Leasehold Improvements
-27.081816.7618.49
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Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.