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

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	74.61	112.17	95.22	133.22	142.83	108.32
Trading Asset Securities	80.51	64.2	31.61	18.05	18.11	26.92
Other Receivables	8.31	5.36	14.17	6.72	9.8	7.21
Property, Plant & Equipment	2.49	2.87	3.59	4.64	5.09	5.7
Investments in Debt & Equity Securities	32.09	10.51	9.45	21.01	13.12	18.28
Long-Term Deferred Tax Assets	3.93	3.33	2.25	1.32	2.01	1.61
Other Long-Term Assets	0.58	0.72	1	1.85	2.12	3.08
Total Assets	202.51	199.17	157.26	186.81	193.07	171.11
Accounts Payable	-	0.59	0.51	5	3.34	4.75
Accrued Expenses	6.66	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	2.3	0.71	0.34	2.13	10.92	2.23
Long-Term Leases	1.31	1.64	2.24	3.43	3.7	4.33
Other Long-Term Liabilities	0.95	1.32	3.77	6.97	4.94	2.54
Total Liabilities	12.68	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	3.21	0.48	-1.29	10.77	15.39	7.29
Comprehensive Income & Other	8.5	6.79	2.97	1.14	4.53	5.06
Shareholders' Equity	189.84	185.39	133.42	142.23	146.46	137.3
Total Liabilities & Equity	202.51	199.17	157.26	186.81	193.07	171.11
Total Debt	2.01	2.38	3.07	4.03	4.5	5.42
Net Cash (Debt)	153.1	173.99	123.76	147.23	156.43	129.82
Net Cash Growth	-2.17%	40.59%	-15.94%	-5.88%	20.50%	16.96%
Net Cash Per Share	5.06	6.52	5.74	5.23	7.65	6.51
Filing Date Shares Outstanding	30.76	31.11	23.11	21.36	20.25	19.98
Total Common Shares Outstanding	30.76	31.11	23.11	21.08	20.25	19.98
Working Capital	153.11	171.16	123.56	124.43	133.36	116.18
Book Value Per Share	6.17	5.96	5.77	6.75	7.23	6.87
Tangible Book Value	189.84	185.39	133.42	142.23	146.46	137.3
Tangible Book Value Per Share	6.17	5.96	5.77	6.75	7.23	6.87

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