I.E.S Holdings Ltd (TLV:IES)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
29,640
+220 (0.75%)
Jul 31, 2025, 5:24 PM IDT

I.E.S Holdings Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
139.93153.06297.67325.8181.57152.15
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Trading Asset Securities
354.96339.27144.0478.6381.2754.22
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Cash & Short-Term Investments
494.89492.33441.71404.43262.84206.37
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Cash Growth
7.67%11.46%9.22%53.87%27.37%6.90%
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Accounts Receivable
0.430.32.190.420.750.38
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Other Receivables
0.170.260.290.730.520.62
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Receivables
0.60.562.481.151.271
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Inventory
-----4.85
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Other Current Assets
----5.81-
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Total Current Assets
495.49492.9444.19405.58269.93212.22
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Property, Plant & Equipment
0.140.140.130.150.140.13
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Long-Term Deferred Tax Assets
0.110.110.180.420.470.37
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Other Long-Term Assets
1,4791,4791,3681,3401,100700.2
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Total Assets
1,9751,9721,8121,7461,371912.92
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Accounts Payable
0.410.320.460.50.290.16
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Accrued Expenses
-1.0211.890.470.41
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Current Portion of Long-Term Debt
0.310.310.280.260.230.21
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Current Income Taxes Payable
-8.645.32.430.250.25
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Current Unearned Revenue
-0.80.650.740.760.52
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Other Current Liabilities
6.94.664.324.198.63.59
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Total Current Liabilities
7.6215.7412.021010.65.15
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Long-Term Debt
1.381.411.661.882.032.21
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Long-Term Deferred Tax Liabilities
319.74319.73294.21289.9231.89144.33
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Other Long-Term Liabilities
0.351.041.041.061.11.1
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Total Liabilities
329.08337.92308.93302.83245.62152.78
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Common Stock
16.0216.0216.0216.0216.0216.02
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Additional Paid-In Capital
370.62370.62370.62370.62235.04132.44
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Retained Earnings
1,3631,3481,1941,128909.57590.44
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Treasury Stock
-103.69-100.71-77.55-71.71-75.56-77.19
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Comprehensive Income & Other
----39.8496.5
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Total Common Equity
1,6461,6341,5031,4431,125758.21
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Minority Interest
0.20.20.20.20.011.93
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Shareholders' Equity
1,6461,6341,5031,4431,125760.14
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Total Liabilities & Equity
1,9751,9721,8121,7461,371912.92
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Total Debt
1.691.711.942.142.262.42
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Net Cash (Debt)
493.2490.62439.77402.29260.58203.95
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Net Cash Growth
7.75%11.56%9.32%54.38%27.77%8.34%
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Net Cash Per Share
86.2285.4975.7169.4748.4638.69
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Filing Date Shares Outstanding
5.675.695.825.825.55.27
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Total Common Shares Outstanding
5.675.695.825.825.55.27
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Working Capital
487.87477.16432.17395.57259.32207.07
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Book Value Per Share
290.11287.36258.30248.01204.42143.88
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Tangible Book Value
1,6461,6341,5031,4431,125758.21
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Tangible Book Value Per Share
290.11287.36258.30248.01204.42143.88
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.