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

I.E.S Holdings 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	211.67	297.67	325.8	181.57	152.15	158.65
Trading Asset Securities	241.5	144.04	78.63	81.27	54.22	34.4
Cash & Short-Term Investments	453.17	441.71	404.43	262.84	206.37	193.05
Cash Growth	8.65%	9.22%	53.87%	27.36%	6.90%	63.44%
Accounts Receivable	0.46	2.19	0.42	0.75	0.38	0.53
Other Receivables	0.28	0.29	0.73	0.52	0.62	0.55
Receivables	0.75	2.48	1.15	1.27	1	1.08
Inventory	-	-	-	-	4.85	6.64
Other Current Assets	-	-	-	5.81	-	0.02
Total Current Assets	453.92	444.19	405.58	269.93	212.22	200.78
Property, Plant & Equipment	0.14	0.13	0.15	0.14	0.13	0.05
Long-Term Deferred Tax Assets	0.11	0.18	0.42	0.47	0.37	0.43
Other Long-Term Assets	1,368	1,368	1,340	1,100	700.2	658.5
Total Assets	1,822	1,812	1,746	1,371	912.92	859.76
Accounts Payable	0.41	0.46	0.5	0.29	0.16	0.17
Accrued Expenses	-	1	1.89	0.47	0.41	0.39
Current Portion of Long-Term Debt	0.29	0.28	0.26	0.23	0.21	2.38
Current Income Taxes Payable	-	5.3	2.43	0.25	0.25	1.29
Current Unearned Revenue	-	0.65	0.74	0.76	0.52	1.1
Other Current Liabilities	10.73	4.32	4.19	8.6	3.59	3.24
Total Current Liabilities	11.44	12.02	10	10.6	5.15	8.56
Long-Term Debt	1.54	1.66	1.88	2.03	2.21	2.43
Long-Term Deferred Tax Liabilities	294.21	294.21	289.9	231.89	144.33	134.84
Other Long-Term Liabilities	0.35	1.04	1.06	1.1	1.1	0.73
Total Liabilities	307.53	308.93	302.83	245.62	152.78	146.55
Common Stock	16.02	16.02	16.02	16.02	16.02	16.02
Additional Paid-In Capital	370.62	370.62	370.62	235.04	132.44	132.44
Retained Earnings	1,220	1,194	1,128	909.57	590.44	543
Treasury Stock	-92.38	-77.55	-71.71	-75.56	-77.19	-76.5
Comprensive Income & Other	-	-	-	39.84	96.5	96.45
Total Common Equity	1,514	1,503	1,443	1,125	758.21	711.41
Minority Interest	0.2	0.2	0.2	0.01	1.93	1.8
Shareholders' Equity	1,514	1,503	1,443	1,125	760.14	713.21
Total Liabilities & Equity	1,822	1,812	1,746	1,371	912.92	859.76
Total Debt	1.84	1.94	2.14	2.26	2.42	4.81
Net Cash (Debt)	451.33	439.77	402.29	260.58	203.95	188.24
Net Cash Growth	8.75%	9.32%	54.38%	27.77%	8.35%	73.34%
Net Cash Per Share	78.01	75.71	69.47	48.46	38.69	36.72
Filing Date Shares Outstanding	5.72	5.82	5.82	5.5	5.27	5.27
Total Common Shares Outstanding	5.72	5.82	5.82	5.5	5.27	5.27
Working Capital	442.48	432.17	395.57	259.32	207.07	192.23
Book Value Per Share	264.59	258.30	248.01	204.42	143.88	134.87
Tangible Book Value	1,514	1,503	1,443	1,125	758.21	711.41
Tangible Book Value Per Share	264.59	258.30	248.01	204.42	143.88	134.87

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