I.E.S Holdings Ltd (TLV:IES)

I.E.S Holdings 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	153.06	297.67	325.8	181.57	152.15
Trading Asset Securities	339.27	144.04	78.63	81.27	54.22
Cash & Short-Term Investments	492.33	441.71	404.43	262.84	206.37
Cash Growth	11.46%	9.22%	53.87%	27.37%	6.90%
Accounts Receivable	0.3	2.19	0.42	0.75	0.38
Other Receivables	0.26	0.29	0.73	0.52	0.62
Receivables	0.56	2.48	1.15	1.27	1
Inventory	-	-	-	-	4.85
Other Current Assets	-	-	-	5.81	-
Total Current Assets	492.9	444.19	405.58	269.93	212.22
Property, Plant & Equipment	0.14	0.13	0.15	0.14	0.13
Long-Term Deferred Tax Assets	0.11	0.18	0.42	0.47	0.37
Other Long-Term Assets	1,479	1,368	1,340	1,100	700.2
Total Assets	1,972	1,812	1,746	1,371	912.92
Accounts Payable	0.32	0.46	0.5	0.29	0.16
Accrued Expenses	1.02	1	1.89	0.47	0.41
Current Portion of Long-Term Debt	0.31	0.28	0.26	0.23	0.21
Current Income Taxes Payable	8.64	5.3	2.43	0.25	0.25
Current Unearned Revenue	0.8	0.65	0.74	0.76	0.52
Other Current Liabilities	4.66	4.32	4.19	8.6	3.59
Total Current Liabilities	15.74	12.02	10	10.6	5.15
Long-Term Debt	1.41	1.66	1.88	2.03	2.21
Long-Term Deferred Tax Liabilities	319.73	294.21	289.9	231.89	144.33
Other Long-Term Liabilities	1.04	1.04	1.06	1.1	1.1
Total Liabilities	337.92	308.93	302.83	245.62	152.78
Common Stock	16.02	16.02	16.02	16.02	16.02
Additional Paid-In Capital	370.62	370.62	370.62	235.04	132.44
Retained Earnings	1,348	1,194	1,128	909.57	590.44
Treasury Stock	-100.71	-77.55	-71.71	-75.56	-77.19
Comprehensive Income & Other	-	-	-	39.84	96.5
Total Common Equity	1,634	1,503	1,443	1,125	758.21
Minority Interest	0.2	0.2	0.2	0.01	1.93
Shareholders' Equity	1,634	1,503	1,443	1,125	760.14
Total Liabilities & Equity	1,972	1,812	1,746	1,371	912.92
Total Debt	1.71	1.94	2.14	2.26	2.42
Net Cash (Debt)	490.62	439.77	402.29	260.58	203.95
Net Cash Growth	11.56%	9.32%	54.38%	27.77%	8.34%
Net Cash Per Share	85.49	75.71	69.47	48.46	38.69
Filing Date Shares Outstanding	5.69	5.82	5.82	5.5	5.27
Total Common Shares Outstanding	5.69	5.82	5.82	5.5	5.27
Working Capital	477.16	432.17	395.57	259.32	207.07
Book Value Per Share	287.36	258.30	248.01	204.42	143.88
Tangible Book Value	1,634	1,503	1,443	1,125	758.21
Tangible Book Value Per Share	287.36	258.30	248.01	204.42	143.88

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.