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

TLV:IBIU Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	89.63	112.17	95.22	133.22	142.83
Trading Asset Securities	70.49	64.2	31.61	18.05	18.11
Other Receivables	6.52	5.36	14.17	6.72	9.8
Property, Plant & Equipment	2.15	2.87	3.59	4.64	5.09
Investments in Debt & Equity Securities	40.4	10.51	9.45	21.01	13.12
Long-Term Deferred Tax Assets	3.32	3.33	2.25	1.32	2.01
Other Long-Term Assets	0.44	0.72	1	1.85	2.12
Total Assets	212.94	199.17	157.26	186.81	193.07
Accounts Payable	2.7	0.59	0.51	5	3.34
Accrued Expenses	9.48	8.4	15.11	25.15	19.43
Current Portion of Leases	0.7	0.74	0.83	0.61	0.8
Other Current Liabilities	0.98	0.71	0.34	2.13	10.92
Long-Term Leases	0.98	1.64	2.24	3.43	3.7
Other Long-Term Liabilities	1.7	1.32	3.77	6.97	4.94
Total Liabilities	17.68	13.77	23.84	44.58	46.61
Common Stock	0.31	0.31	0.23	0.21	0.2
Additional Paid-In Capital	177.81	177.81	131.51	130.11	126.34
Retained Earnings	6.81	0.48	-1.29	10.77	15.39
Comprehensive Income & Other	10.32	6.79	2.97	1.14	4.53
Shareholders' Equity	195.26	185.39	133.42	142.23	146.46
Total Liabilities & Equity	212.94	199.17	157.26	186.81	193.07
Total Debt	1.68	2.38	3.07	4.03	4.5
Net Cash (Debt)	158.43	173.99	123.76	147.23	156.43
Net Cash Growth	-8.94%	40.59%	-15.95%	-5.88%	20.50%
Net Cash Per Share	5.10	6.52	5.39	5.23	7.65
Filing Date Shares Outstanding	31.11	31.11	23.11	21.36	20.25
Total Common Shares Outstanding	31.11	31.11	23.11	21.08	20.25
Working Capital	151.72	171.16	123.56	124.43	133.36
Book Value Per Share	6.28	5.96	5.77	6.75	7.23
Tangible Book Value	195.26	185.39	133.42	142.23	146.46
Tangible Book Value Per Share	6.28	5.96	5.77	6.75	7.23

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