IBI Silver Castle Ltd (TLV:IBIS)
Israel · Delayed Price · Currency is ILS · Price in ILA 3,430.00
0.00 (0.00%)
At close: Aug 28, 2026
IBI Silver Castle 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 | 1.12 | 0.23 | 0.9 | 0.35 | 0.65 | 1.91 |
Trading Asset Securities | - | - | 0.62 | - | - | - |
Cash & Short-Term Investments | 1.12 | 0.23 | 1.52 | 0.35 | 0.65 | 1.91 |
Cash Growth | 198.67% | -84.81% | 332.10% | -46.10% | -65.86% | -7.67% |
Other Receivables | 2.58 | 0.06 | 3.32 | 2.08 | 0.28 | 1.57 |
Receivables | 2.58 | 0.06 | 3.32 | 2.08 | 0.28 | 1.57 |
Prepaid Expenses | - | 0.17 | 0.56 | 0.49 | - | - |
Other Current Assets | - | 1.66 | 1.52 | 0.88 | 1.46 | 1.66 |
Total Current Assets | 3.7 | 2.12 | 6.92 | 3.8 | 2.39 | 5.15 |
Property, Plant & Equipment | 0.03 | 0.14 | 0.56 | 0.96 | 1.39 | 0.1 |
Total Assets | 3.73 | 2.26 | 7.49 | 4.76 | 3.79 | 5.25 |
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 | - | 0.2 | 0.02 | 0.02 | 0.11 | 0.08 |
Accrued Expenses | - | 1.79 | 2.39 | 2.47 | 2.63 | 0.45 |
Short-Term Debt | 3.93 | 2.49 | - | 3.45 | - | - |
Current Portion of Leases | - | 0.11 | 0.45 | 0.36 | 0.29 | 0.03 |
Other Current Liabilities | 1.56 | 4.77 | 3.84 | 3.52 | 2.05 | 4.1 |
Total Current Liabilities | 5.49 | 9.35 | 6.71 | 9.81 | 5.09 | 4.65 |
Long-Term Leases | - | - | 0.14 | 0.59 | 0.95 | - |
Total Liabilities | 5.49 | 9.35 | 6.84 | 10.4 | 6.04 | 4.65 |
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 | 59.67 | - | - | - | - | - |
Additional Paid-In Capital | 10.94 | 60.81 | 58.44 | 43.43 | 40.91 | 7.15 |
Retained Earnings | -72.52 | -68.05 | -57.94 | -49.33 | -43.16 | -11.19 |
Comprehensive Income & Other | 0.15 | 0.15 | 0.15 | 0.26 | - | 4.64 |
Shareholders' Equity | -1.75 | -7.09 | 0.65 | -5.64 | -2.25 | 0.6 |
Total Liabilities & Equity | 3.73 | 2.26 | 7.49 | 4.76 | 3.79 | 5.25 |
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 | 3.93 | 2.59 | 0.59 | 4.4 | 1.24 | 0.03 |
Net Cash (Debt) | -2.81 | -2.36 | 0.94 | -4.05 | -0.59 | 1.89 |
Net Cash Growth | - | - | - | - | - | 655.20% |
Net Cash Per Share | -2.57 | -6.57 | 3.48 | -22.98 | -3.95 | 25.05 |
Filing Date Shares Outstanding | 1.82 | 0.36 | 0.36 | 0.18 | 0.15 | 0.04 |
Total Common Shares Outstanding | 1.82 | 0.36 | 0.36 | 0.18 | 0.15 | 0.04 |
Working Capital | -1.79 | -7.22 | 0.22 | -6.01 | -2.69 | 0.5 |
Book Value Per Share | -0.96 | -19.64 | 1.81 | -31.97 | -14.53 | 14.28 |
Tangible Book Value | -1.75 | -7.09 | 0.65 | -5.64 | -2.25 | 0.6 |
Tangible Book Value Per Share | -0.96 | -19.64 | 1.81 | -31.97 | -14.53 | 14.28 |
Machinery | - | 0.23 | 0.21 | 0.2 | 0.2 | 0.14 |
Leasehold Improvements | - | 0.01 | 0 | 0 | 0.02 | - |