I.B.I.- Managing & Underwriting Ltd (TLV:IBIU)

TLV:IBIU 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	80.33	89.63	112.17	95.22	133.22	142.83
Trading Asset Securities	64.49	70.49	64.2	31.61	18.05	18.11
Other Receivables	8.26	6.52	5.36	14.17	6.72	9.8
Property, Plant & Equipment	3.84	2.15	2.87	3.59	4.64	5.09
Investments in Debt & Equity Securities	70.16	40.4	10.51	9.45	21.01	13.12
Long-Term Deferred Tax Assets	0.64	3.32	3.33	2.25	1.32	2.01
Other Long-Term Assets	1.5	0.44	0.72	1	1.85	2.12
Total Assets	229.2	212.94	199.17	157.26	186.81	193.07
Accounts Payable	-	2.7	0.59	0.51	5	3.34
Accrued Expenses	10.38	9.48	8.4	15.11	25.15	19.43
Current Portion of Leases	0.89	0.7	0.74	0.83	0.61	0.8
Other Current Liabilities	5.32	0.98	0.71	0.34	2.13	10.92
Long-Term Leases	3.74	0.98	1.64	2.24	3.43	3.7
Other Long-Term Liabilities	2.84	1.7	1.32	3.77	6.97	4.94
Total Liabilities	29.66	17.68	13.77	23.84	44.58	46.61
Common Stock	0.31	0.31	0.31	0.23	0.21	0.2
Additional Paid-In Capital	177.81	177.81	177.81	131.51	130.11	126.34
Retained Earnings	9.13	6.81	0.48	-1.29	10.77	15.39
Comprehensive Income & Other	12.28	10.32	6.79	2.97	1.14	4.53
Shareholders' Equity	199.54	195.26	185.39	133.42	142.23	146.46
Total Liabilities & Equity	229.2	212.94	199.17	157.26	186.81	193.07
Total Debt	4.63	1.68	2.38	3.07	4.03	4.5
Net Cash (Debt)	140.18	158.43	173.99	123.76	147.23	156.43
Net Cash Growth	-8.44%	-8.94%	40.59%	-15.95%	-5.88%	20.50%
Net Cash Per Share	4.48	5.10	6.52	5.39	5.23	7.65
Filing Date Shares Outstanding	31.58	31.11	31.11	23.11	21.36	20.25
Total Common Shares Outstanding	31.58	31.11	31.11	23.11	21.08	20.25
Working Capital	130.13	151.72	171.16	123.56	124.43	133.36
Book Value Per Share	6.32	6.28	5.96	5.77	6.75	7.23
Tangible Book Value	199.54	195.26	185.39	133.42	142.23	146.46
Tangible Book Value Per Share	6.32	6.28	5.96	5.77	6.75	7.23

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.