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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	93.56	89.63	112.17	95.22	133.22	142.83
Trading Asset Securities	64.83	70.49	64.2	31.61	18.05	18.11
Other Receivables	5.76	6.52	5.36	14.17	6.72	9.8
Property, Plant & Equipment	1.97	2.15	2.87	3.59	4.64	5.09
Investments in Debt & Equity Securities	46.46	40.4	10.51	9.45	21.01	13.12
Long-Term Deferred Tax Assets	2.39	3.32	3.33	2.25	1.32	2.01
Other Long-Term Assets	0.36	0.44	0.72	1	1.85	2.12
Total Assets	215.33	212.94	199.17	157.26	186.81	193.07
Accounts Payable	-	2.7	0.59	0.51	5	3.34
Accrued Expenses	9.9	9.48	8.4	15.11	25.15	19.43
Current Portion of Leases	0.7	0.7	0.74	0.83	0.61	0.8
Other Current Liabilities	2.91	0.98	0.71	0.34	2.13	10.92
Long-Term Leases	0.81	0.98	1.64	2.24	3.43	3.7
Other Long-Term Liabilities	1.7	1.7	1.32	3.77	6.97	4.94
Total Liabilities	16.29	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	9.79	6.81	0.48	-1.29	10.77	15.39
Comprehensive Income & Other	11.13	10.32	6.79	2.97	1.14	4.53
Shareholders' Equity	199.04	195.26	185.39	133.42	142.23	146.46
Total Liabilities & Equity	215.33	212.94	199.17	157.26	186.81	193.07
Total Debt	1.51	1.68	2.38	3.07	4.03	4.5
Net Cash (Debt)	156.88	158.43	173.99	123.76	147.23	156.43
Net Cash Growth	-11.52%	-8.94%	40.59%	-15.95%	-5.88%	20.50%
Net Cash Per Share	5.05	5.10	6.52	5.39	5.23	7.65
Filing Date Shares Outstanding	30.89	31.11	31.11	23.11	21.36	20.25
Total Common Shares Outstanding	30.89	31.11	31.11	23.11	21.08	20.25
Working Capital	150.43	151.72	171.16	123.56	124.43	133.36
Book Value Per Share	6.44	6.28	5.96	5.77	6.75	7.23
Tangible Book Value	199.04	195.26	185.39	133.42	142.23	146.46
Tangible Book Value Per Share	6.44	6.28	5.96	5.77	6.75	7.23

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