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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	204.57	297.67	325.8	181.57	152.15	158.65
Trading Asset Securities	269.48	144.04	78.63	81.27	54.22	34.4
Cash & Short-Term Investments	474.05	441.71	404.43	262.84	206.37	193.05
Cash Growth	10.28%	9.22%	53.87%	27.36%	6.90%	63.44%
Accounts Receivable	0.52	2.19	0.42	0.75	0.38	0.53
Other Receivables	0.27	0.29	0.73	0.52	0.62	0.55
Receivables	0.8	2.48	1.15	1.27	1	1.08
Inventory	-	-	-	-	4.85	6.64
Other Current Assets	-	-	-	5.81	-	0.02
Total Current Assets	474.84	444.19	405.58	269.93	212.22	200.78
Property, Plant & Equipment	0.13	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	1,391	1,368	1,340	1,100	700.2	658.5
Total Assets	1,866	1,812	1,746	1,371	912.92	859.76
Accounts Payable	0.75	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	0.3	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	12.64	4.32	4.19	8.6	3.59	3.24
Total Current Liabilities	13.69	12.02	10	10.6	5.15	8.56
Long-Term Debt	1.52	1.66	1.88	2.03	2.21	2.43
Long-Term Deferred Tax Liabilities	299.5	294.21	289.9	231.89	144.33	134.84
Other Long-Term Liabilities	1.04	1.04	1.06	1.1	1.1	0.73
Total Liabilities	315.74	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	1,258	1,194	1,128	909.57	590.44	543
Treasury Stock	-95.25	-77.55	-71.71	-75.56	-77.19	-76.5
Comprehensive Income & Other	-	-	-	39.84	96.5	96.45
Total Common Equity	1,550	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	1,550	1,503	1,443	1,125	760.14	713.21
Total Liabilities & Equity	1,866	1,812	1,746	1,371	912.92	859.76
Total Debt	1.82	1.94	2.14	2.26	2.42	4.81
Net Cash (Debt)	472.23	439.77	402.29	260.58	203.95	188.24
Net Cash Growth	10.38%	9.32%	54.38%	27.77%	8.35%	73.34%
Net Cash Per Share	81.94	75.71	69.47	48.46	38.69	36.72
Filing Date Shares Outstanding	5.7	5.82	5.82	5.5	5.27	5.27
Total Common Shares Outstanding	5.71	5.82	5.82	5.5	5.27	5.27
Working Capital	461.16	432.17	395.57	259.32	207.07	192.23
Book Value Per Share	271.52	258.30	248.01	204.42	143.88	134.87
Tangible Book Value	1,550	1,503	1,443	1,125	758.21	711.41
Tangible Book Value Per Share	271.52	258.30	248.01	204.42	143.88	134.87

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