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

TLV:IBIU Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	102.16	42.2	89.63	112.17	95.22	133.22
Trading Asset Securities	8.5	65.6	70.49	64.2	31.61	18.05
Other Receivables	14.46	11.45	6.52	5.36	14.17	6.72
Property, Plant & Equipment	3.49	3.81	2.15	2.87	3.59	4.64
Other Intangible Assets	2.7	1.81	-	-	-	-
Investments in Debt & Equity Securities	96	95.65	40.4	10.51	9.45	21.01
Long-Term Deferred Tax Assets	1.53	0.88	3.32	3.33	2.25	1.32
Other Long-Term Assets	1.22	1.37	0.44	0.72	1	1.85
Total Assets	230.06	222.77	212.94	199.17	157.26	186.81

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	0.61	2.7	0.59	0.51	5
Accrued Expenses	22.47	20.55	9.48	8.4	15.11	25.15
Current Portion of Leases	1.04	0.99	0.7	0.74	0.83	0.61
Other Current Liabilities	17.47	1.32	0.98	0.71	0.34	2.13
Long-Term Leases	3.17	3.53	0.98	1.64	2.24	3.43
Long-Term Deferred Tax Liabilities	8.77	5.33	-	-	-	-
Other Long-Term Liabilities	10.56	7.29	1.7	1.32	3.77	6.97
Total Liabilities	66.93	40.54	17.68	13.77	23.84	44.58

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.31	0.31	0.31	0.31	0.23	0.21
Additional Paid-In Capital	132.81	152.81	177.81	177.81	131.51	130.11
Retained Earnings	13.15	14.45	6.81	0.48	-1.29	10.77
Comprehensive Income & Other	16.86	14.66	10.32	6.79	2.97	1.14
Shareholders' Equity	163.13	182.24	195.26	185.39	133.42	142.23
Total Liabilities & Equity	230.06	222.77	212.94	199.17	157.26	186.81

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4.21	4.53	1.68	2.38	3.07	4.03
Net Cash (Debt)	106.46	103.28	158.43	173.99	123.76	147.23
Net Cash Growth	-24.06%	-34.81%	-8.94%	40.59%	-15.95%	-5.88%
Net Cash Per Share	3.32	3.30	5.10	6.52	5.39	5.23
Filing Date Shares Outstanding	31.15	31.11	31.11	31.11	23.11	21.36
Total Common Shares Outstanding	31.15	31.11	31.11	31.11	23.11	21.08
Working Capital	80.7	94.87	151.72	171.16	123.56	124.43
Book Value Per Share	5.24	5.86	6.28	5.96	5.77	6.75
Tangible Book Value	160.43	180.43	195.26	185.39	133.42	142.23
Tangible Book Value Per Share	5.15	5.80	6.28	5.96	5.77	6.75

Data Source: S&P Global Market Intelligence Last updated: Aug 18, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

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