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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	179.59	96.42	133.63	197.36	159.27	139.02
Short-Term Investments	303.12	356.58	271.01	349.73	371.4	219.01
Cash & Short-Term Investments	482.71	453	404.64	547.09	530.66	358.03
Cash Growth	28.79%	11.95%	-26.04%	3.09%	48.22%	-3.46%
Accounts Receivable	116.2	105.55	115.11	120.4	113.25	101.86
Other Receivables	179.43	185.62	176.2	80.86	4.24	11.15
Receivables	417.84	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	900.56	813.39	726.68	773.52	666.87	489.9
Property, Plant & Equipment	111.93	102.78	76.47	71.06	68.67	47.13
Long-Term Investments	195.27	224.93	172.73	176.49	192.33	169.88
Goodwill	-	56.72	56.22	56.45	46.57	54.02
Other Intangible Assets	286.54	48.23	25.29	30.85	29.02	20.55
Long-Term Deferred Tax Assets	10.36	7.57	9.29	10.77	10.34	10.93
Long-Term Deferred Charges	13.66	9.56	7.69	4.86	5.58	6.33
Other Long-Term Assets	27.58	5.43	10.1	4.84	0.79	0.8
Total Assets	1,546	1,269	1,084	1,129	1,020	799.53
Accounts Payable	-	6.33	5.58	2.36	3.3	3.18
Accrued Expenses	90.77	144.03	109.33	81.56	69.6	50.99
Short-Term Debt	112.61	43.42	44.98	-	-	0.32
Current Portion of Long-Term Debt	7	32	25	53.57	53.57	28.57
Current Portion of Leases	14.2	10.91	7.98	7	6.27	6.12
Current Income Taxes Payable	28.23	36.77	17.39	16.62	9.23	5.49
Other Current Liabilities	161.57	71.46	124.67	265.47	182.51	97.15
Total Current Liabilities	414.38	344.92	334.93	426.58	324.48	191.82
Long-Term Debt	117.23	144.84	25	50	103.57	57.14
Long-Term Leases	48.08	45.4	32.84	31.4	29.66	13.57
Long-Term Deferred Tax Liabilities	17.37	3.92	6.71	5.98	5.76	4.67
Other Long-Term Liabilities	-	-	-	7.43	6.33	37.69
Total Liabilities	602.91	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	106.64	104.54	104.04	104.04	100.64	100.64
Retained Earnings	696.84	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	26.45	12.19	4.99	-7.13	5.99	6.01
Total Common Equity	783.34	686.62	640.44	575.47	522.1	474.88
Minority Interest	159.65	42.92	44.55	31.97	28.26	19.76
Shareholders' Equity	942.98	729.54	684.99	607.44	550.36	494.64
Total Liabilities & Equity	1,546	1,269	1,084	1,129	1,020	799.53
Total Debt	299.12	276.57	135.8	141.97	193.07	105.72
Net Cash (Debt)	183.59	176.43	268.84	405.11	337.6	252.31
Net Cash Growth	11.20%	-34.37%	-33.64%	20.00%	33.80%	-1.32%
Net Cash Per Share	13.85	13.54	20.65	31.98	26.66	19.93
Filing Date Shares Outstanding	12.75	12.68	12.66	12.66	12.66	12.66
Total Common Shares Outstanding	12.75	12.68	12.66	12.66	12.66	12.66
Working Capital	486.18	468.46	391.75	346.93	342.39	298.08
Book Value Per Share	61.46	54.14	50.59	45.45	41.24	37.51
Tangible Book Value	496.8	581.66	558.92	488.16	446.51	400.31
Tangible Book Value Per Share	38.98	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.