I.B.I. Investment House Ltd (TLV:IBI)
Israel · Delayed Price · Currency is ILS · Price in ILA 42,260
+120 (0.28%)
Aug 24, 2026, 3:08 PM IDT
I.B.I. Investment House Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 350.17 | 209.98 | 247.69 | 96.42 | 133.63 | 197.36 |
Short-Term Investments | 400.56 | 394.95 | 271.55 | 356.58 | 271.01 | 349.73 |
Cash & Short-Term Investments | 750.73 | 604.93 | 519.23 | 453 | 404.64 | 547.09 |
Cash Growth | 37.38% | 16.50% | 14.62% | 11.95% | -26.04% | 3.09% |
Accounts Receivable | 172.37 | 187.05 | 171.22 | 105.55 | 115.11 | 120.4 |
Other Receivables | 287.74 | 305.68 | 235.67 | 185.62 | 176.2 | 80.86 |
Receivables | 506.14 | 563.47 | 496.05 | 360.39 | 322.04 | 226.43 |
Total Current Assets | 1,257 | 1,168 | 1,015 | 813.39 | 726.68 | 773.52 |
Property, Plant & Equipment | 170.86 | 165.86 | 130.56 | 102.78 | 76.47 | 71.06 |
Long-Term Investments | 274.54 | 295.92 | 217.17 | 224.93 | 172.73 | 176.49 |
Goodwill | - | 329.52 | 263.09 | 56.72 | 56.22 | 56.45 |
Other Intangible Assets | 540.41 | 139.86 | 160.93 | 48.23 | 25.29 | 30.85 |
Long-Term Deferred Tax Assets | 7.67 | 7.25 | 9.64 | 7.57 | 9.29 | 10.77 |
Long-Term Deferred Charges | 24.07 | 38.74 | 25.45 | 9.56 | 7.69 | 4.86 |
Other Long-Term Assets | 21.17 | 24.69 | 26.39 | 5.43 | 10.1 | 4.84 |
Total Assets | 2,296 | 2,170 | 1,849 | 1,269 | 1,084 | 1,129 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 7.19 | 15.87 | 6.33 | 5.58 | 2.36 |
Accrued Expenses | 134.67 | 296.42 | 204.75 | 144.03 | 109.33 | 81.56 |
Short-Term Debt | 126.15 | 121.14 | 64.58 | 43.42 | 44.98 | - |
Current Portion of Long-Term Debt | 6.82 | 6.43 | 7 | 32 | 25 | 53.57 |
Current Portion of Leases | 25.44 | 22.86 | 17.1 | 10.91 | 7.98 | 7 |
Current Income Taxes Payable | 75.3 | 44.96 | 39.46 | 36.77 | 17.39 | 16.62 |
Other Current Liabilities | 444.88 | 222.16 | 147.91 | 71.46 | 124.67 | 265.47 |
Total Current Liabilities | 813.25 | 721.15 | 496.67 | 344.92 | 334.93 | 426.58 |
Long-Term Debt | 124.5 | 160.43 | 117.66 | 144.84 | 25 | 50 |
Long-Term Leases | 95.31 | 91 | 62.62 | 45.4 | 32.84 | 31.4 |
Pension & Post-Retirement Benefits | 11.13 | 8.78 | 7.09 | - | - | - |
Long-Term Deferred Tax Liabilities | 34.48 | 29.57 | 30.99 | 3.92 | 6.71 | 5.98 |
Other Long-Term Liabilities | 19.63 | 16.6 | 35.25 | - | - | 7.43 |
Total Liabilities | 1,098 | 1,028 | 750.27 | 539.07 | 399.48 | 521.39 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 14.92 | 14.91 | 14.87 | 14.85 | 14.83 | 14.83 |
Additional Paid-In Capital | 208.58 | 205.76 | 194.97 | 104.54 | 104.04 | 104.04 |
Retained Earnings | 767.59 | 728.21 | 713.62 | 616.48 | 578.02 | 525.16 |
Treasury Stock | -45.65 | -45.65 | -45.65 | -61.44 | -61.44 | -61.44 |
Comprehensive Income & Other | 10.09 | 15.19 | 21.96 | 12.19 | 4.99 | -7.13 |
Total Common Equity | 955.54 | 918.42 | 899.76 | 686.62 | 640.44 | 575.47 |
Minority Interest | 241.74 | 224.29 | 198.49 | 42.92 | 44.55 | 31.97 |
Shareholders' Equity | 1,197 | 1,143 | 1,098 | 729.54 | 684.99 | 607.44 |
Total Liabilities & Equity | 2,296 | 2,170 | 1,849 | 1,269 | 1,084 | 1,129 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 378.21 | 401.86 | 268.96 | 276.57 | 135.8 | 141.97 |
Net Cash (Debt) | 372.52 | 203.07 | 250.27 | 176.43 | 268.84 | 405.11 |
Net Cash Growth | 352.73% | -18.86% | 41.86% | -34.37% | -33.64% | 20.00% |
Net Cash Per Share | 25.86 | 14.13 | 17.84 | 13.54 | 20.65 | 31.98 |
Filing Date Shares Outstanding | 14.09 | 14 | 13.6 | 12.68 | 12.66 | 12.66 |
Total Common Shares Outstanding | 14.09 | 14 | 13.6 | 12.68 | 12.66 | 12.66 |
Working Capital | 443.62 | 447.25 | 518.61 | 468.46 | 391.75 | 346.93 |
Book Value Per Share | 67.83 | 65.61 | 66.16 | 54.14 | 50.59 | 45.45 |
Tangible Book Value | 415.13 | 449.04 | 475.74 | 581.66 | 558.92 | 488.16 |
Tangible Book Value Per Share | 29.47 | 32.08 | 34.98 | 45.87 | 44.15 | 38.56 |
Buildings | - | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 |
Machinery | - | 59.53 | 48.65 | 33.87 | 26.14 | 19.61 |
Leasehold Improvements | - | 35.94 | 33.68 | 27.08 | 18 | 16.76 |