I.B.I.- Managing & Underwriting Ltd (TLV:IBIU)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,189.00
+19.00 (1.62%)
Jul 24, 2025, 5:24 PM IDT

TLV:IBIU Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
93.5689.63112.1795.22133.22142.83
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Trading Asset Securities
64.8370.4964.231.6118.0518.11
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Other Receivables
5.766.525.3614.176.729.8
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Property, Plant & Equipment
1.972.152.873.594.645.09
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Investments in Debt & Equity Securities
46.4640.410.519.4521.0113.12
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Long-Term Deferred Tax Assets
2.393.323.332.251.322.01
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Other Long-Term Assets
0.360.440.7211.852.12
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Total Assets
215.33212.94199.17157.26186.81193.07
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Accounts Payable
-2.70.590.5153.34
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Accrued Expenses
9.99.488.415.1125.1519.43
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Current Portion of Leases
0.70.70.740.830.610.8
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Other Current Liabilities
2.910.980.710.342.1310.92
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Long-Term Leases
0.810.981.642.243.433.7
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Other Long-Term Liabilities
1.71.71.323.776.974.94
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Total Liabilities
16.2917.6813.7723.8444.5846.61
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Common Stock
0.310.310.310.230.210.2
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Additional Paid-In Capital
177.81177.81177.81131.51130.11126.34
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Retained Earnings
9.796.810.48-1.2910.7715.39
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Comprehensive Income & Other
11.1310.326.792.971.144.53
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Shareholders' Equity
199.04195.26185.39133.42142.23146.46
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Total Liabilities & Equity
215.33212.94199.17157.26186.81193.07
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Total Debt
1.511.682.383.074.034.5
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Net Cash (Debt)
156.88158.43173.99123.76147.23156.43
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Net Cash Growth
-11.52%-8.94%40.59%-15.95%-5.88%20.50%
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Net Cash Per Share
5.055.106.525.395.237.65
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Filing Date Shares Outstanding
30.8931.1131.1123.1121.3620.25
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Total Common Shares Outstanding
30.8931.1131.1123.1121.0820.25
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Working Capital
150.43151.72171.16123.56124.43133.36
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Book Value Per Share
6.446.285.965.776.757.23
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Tangible Book Value
199.04195.26185.39133.42142.23146.46
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Tangible Book Value Per Share
6.446.285.965.776.757.23
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.