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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	244.81	247.69	96.42	133.63	197.36	159.27
Short-Term Investments	301.66	271.55	356.58	271.01	349.73	371.4
Cash & Short-Term Investments	546.48	519.23	453	404.64	547.09	530.66
Cash Growth	50.75%	14.62%	11.95%	-26.04%	3.09%	48.22%
Accounts Receivable	142.48	171.22	105.55	115.11	120.4	113.25
Other Receivables	254.17	235.67	185.62	176.2	80.86	4.24
Receivables	472.7	496.05	360.39	322.04	226.43	129.06
Prepaid Expenses	-	-	-	-	-	2.16
Other Current Assets	-	-	-	-	-	4.98
Total Current Assets	1,019	1,015	813.39	726.68	773.52	666.87
Property, Plant & Equipment	164.83	130.56	102.78	76.47	71.06	68.67
Long-Term Investments	248.83	217.17	224.93	172.73	176.49	192.33
Goodwill	-	263.09	56.72	56.22	56.45	46.57
Other Intangible Assets	497.81	160.93	48.23	25.29	30.85	29.02
Long-Term Deferred Tax Assets	5.17	9.64	7.57	9.29	10.77	10.34
Long-Term Deferred Charges	13.69	25.45	9.56	7.69	4.86	5.58
Other Long-Term Assets	23.92	26.39	5.43	10.1	4.84	0.79
Total Assets	1,973	1,849	1,269	1,084	1,129	1,020
Accounts Payable	-	15.87	6.33	5.58	2.36	3.3
Accrued Expenses	92.95	204.75	144.03	109.33	81.56	69.6
Short-Term Debt	204.53	64.58	43.42	44.98	-	-
Current Portion of Long-Term Debt	6.43	7	32	25	53.57	53.57
Current Portion of Leases	21.59	17.1	10.91	7.98	7	6.27
Current Income Taxes Payable	27.05	39.46	36.77	17.39	16.62	9.23
Other Current Liabilities	219.56	147.91	71.46	124.67	265.47	182.51
Total Current Liabilities	572.11	496.67	344.92	334.93	426.58	324.48
Long-Term Debt	144.74	117.66	144.84	25	50	103.57
Long-Term Leases	86.9	62.62	45.4	32.84	31.4	29.66
Long-Term Deferred Tax Liabilities	28.04	30.99	3.92	6.71	5.98	5.76
Other Long-Term Liabilities	51.73	35.79	-	-	7.43	6.33
Total Liabilities	888.19	750.27	539.07	399.48	521.39	469.8
Common Stock	14.87	14.87	14.85	14.83	14.83	14.83
Additional Paid-In Capital	196.93	194.97	104.54	104.04	104.04	100.64
Retained Earnings	681.47	713.62	616.48	578.02	525.16	462.08
Treasury Stock	-45.65	-45.65	-61.44	-61.44	-61.44	-61.44
Comprehensive Income & Other	22.5	21.96	12.19	4.99	-7.13	5.99
Total Common Equity	870.12	899.76	686.62	640.44	575.47	522.1
Minority Interest	215.11	198.49	42.92	44.55	31.97	28.26
Shareholders' Equity	1,085	1,098	729.54	684.99	607.44	550.36
Total Liabilities & Equity	1,973	1,849	1,269	1,084	1,129	1,020
Total Debt	464.19	268.96	276.57	135.8	141.97	193.07
Net Cash (Debt)	82.28	250.27	176.43	268.84	405.11	337.6
Net Cash Growth	189.25%	41.86%	-34.37%	-33.64%	20.00%	33.80%
Net Cash Per Share	5.65	17.84	13.54	20.65	31.98	26.66
Filing Date Shares Outstanding	13.66	13.6	12.68	12.66	12.66	12.66
Total Common Shares Outstanding	13.66	13.6	12.68	12.66	12.66	12.66
Working Capital	447.06	518.61	468.46	391.75	346.93	342.39
Book Value Per Share	63.69	66.16	54.14	50.59	45.45	41.24
Tangible Book Value	372.32	475.74	581.66	558.92	488.16	446.51
Tangible Book Value Per Share	27.25	34.98	45.87	44.15	38.56	35.27
Buildings	-	13.69	13.69	13.69	13.69	13.69
Machinery	-	48.65	33.87	26.14	19.61	22.2
Leasehold Improvements	-	33.68	27.08	18	16.76	18.49

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.