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 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	75.76	112.17	95.22	133.22	142.83	108.32
Trading Asset Securities	79.31	64.2	31.61	18.05	18.11	26.92
Other Receivables	8.45	5.36	14.17	6.72	9.8	7.21
Property, Plant & Equipment	2.31	2.87	3.59	4.64	5.09	5.7
Investments in Debt & Equity Securities	31.53	10.51	9.45	21.01	13.12	18.28
Long-Term Deferred Tax Assets	4.34	3.33	2.25	1.32	2.01	1.61
Other Long-Term Assets	0.51	0.72	1	1.85	2.12	3.08
Total Assets	202.21	199.17	157.26	186.81	193.07	171.11
Accounts Payable	-	0.59	0.51	5	3.34	4.75
Accrued Expenses	6.74	8.4	15.11	25.15	19.43	17.86
Short-Term Debt	-	-	-	-	-	0.21
Current Portion of Leases	0.7	0.74	0.83	0.61	0.8	0.88
Other Current Liabilities	1.89	0.71	0.34	2.13	10.92	2.23
Long-Term Leases	1.15	1.64	2.24	3.43	3.7	4.33
Other Long-Term Liabilities	1.08	1.32	3.77	6.97	4.94	2.54
Total Liabilities	12.03	13.77	23.84	44.58	46.61	33.81
Common Stock	0.31	0.31	0.23	0.21	0.2	0.2
Additional Paid-In Capital	177.81	177.81	131.51	130.11	126.34	124.76
Retained Earnings	2.71	0.48	-1.29	10.77	15.39	7.29
Comprehensive Income & Other	9.34	6.79	2.97	1.14	4.53	5.06
Shareholders' Equity	190.18	185.39	133.42	142.23	146.46	137.3
Total Liabilities & Equity	202.21	199.17	157.26	186.81	193.07	171.11
Total Debt	1.84	2.38	3.07	4.03	4.5	5.42
Net Cash (Debt)	153.23	173.99	123.76	147.23	156.43	129.82
Net Cash Growth	0.90%	40.59%	-15.94%	-5.88%	20.50%	16.96%
Net Cash Per Share	4.87	6.52	5.74	5.23	7.65	6.51
Filing Date Shares Outstanding	31.29	31.11	23.11	21.36	20.25	19.98
Total Common Shares Outstanding	31.29	31.11	23.11	21.08	20.25	19.98
Working Capital	153.83	171.16	123.56	124.43	133.36	116.18
Book Value Per Share	6.08	5.96	5.77	6.75	7.23	6.87
Tangible Book Value	190.18	185.39	133.42	142.23	146.46	137.3
Tangible Book Value Per Share	6.08	5.96	5.77	6.75	7.23	6.87

Source: S&P Capital IQ. Capital Markets template. Financial Sources.