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

I.E.S Holdings 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	321.13	124.63	153.06	297.67	325.8	181.57
Trading Asset Securities	412.53	417.36	339.27	144.04	78.63	81.27
Cash & Short-Term Investments	733.66	541.99	492.33	441.71	404.43	262.84
Cash Growth	47.67%	10.08%	11.46%	9.22%	53.87%	27.37%
Accounts Receivable	0.26	0.32	0.3	2.19	0.42	0.75
Other Receivables	3.17	0.23	0.26	0.29	0.73	0.52
Receivables	3.43	0.54	0.56	2.48	1.15	1.27
Inventory	23.08	-	-	-	-	-
Other Current Assets	-	-	-	-	-	5.81
Total Current Assets	760.18	542.53	492.9	444.19	405.58	269.93
Property, Plant & Equipment	0.12	0.14	0.14	0.13	0.15	0.14
Long-Term Deferred Tax Assets	0.11	0.11	0.11	0.18	0.42	0.47
Other Long-Term Assets	1,641	1,641	1,479	1,368	1,340	1,100
Total Assets	2,402	2,184	1,972	1,812	1,746	1,371

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	1.09	0.13	0.32	0.46	0.5	0.29
Accrued Expenses	-	0.91	1.02	1	1.89	0.47
Current Portion of Long-Term Debt	0.34	0.33	0.31	0.28	0.26	0.23
Current Income Taxes Payable	-	1.31	8.64	5.3	2.43	0.25
Current Unearned Revenue	-	0.73	0.8	0.65	0.74	0.76
Other Current Liabilities	6.36	6.43	4.66	4.32	4.19	8.6
Total Current Liabilities	7.79	9.84	15.74	12.02	10	10.6
Long-Term Debt	0.95	1.11	1.41	1.66	1.88	2.03
Long-Term Deferred Tax Liabilities	358.33	357.01	319.73	294.21	289.9	231.89
Other Long-Term Liabilities	-	-	1.04	1.04	1.06	1.1
Total Liabilities	367.07	367.97	337.92	308.93	302.83	245.62

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	16.02	16.02	16.02	16.02	16.02	16.02
Additional Paid-In Capital	555.74	370.62	370.62	370.62	370.62	235.04
Retained Earnings	1,600	1,569	1,348	1,194	1,128	909.57
Treasury Stock	-137.46	-139.78	-100.71	-77.55	-71.71	-75.56
Comprehensive Income & Other	-	-	-	-	-	39.84
Total Common Equity	2,034	1,816	1,634	1,503	1,443	1,125
Minority Interest	0.2	0.2	0.2	0.2	0.2	0.01
Shareholders' Equity	2,035	1,816	1,634	1,503	1,443	1,125
Total Liabilities & Equity	2,402	2,184	1,972	1,812	1,746	1,371

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	1.29	1.44	1.71	1.94	2.14	2.26
Net Cash (Debt)	732.37	540.54	490.62	439.77	402.29	260.58
Net Cash Growth	47.88%	10.17%	11.56%	9.32%	54.38%	27.77%
Net Cash Per Share	131.10	95.79	85.49	75.71	69.47	48.46
Filing Date Shares Outstanding	5.82	5.52	5.69	5.82	5.82	5.5
Total Common Shares Outstanding	5.82	5.52	5.69	5.82	5.82	5.5
Working Capital	752.39	532.69	477.16	432.17	395.57	259.32
Book Value Per Share	349.80	329.07	287.36	258.30	248.01	204.42
Tangible Book Value	2,034	1,816	1,634	1,503	1,443	1,125
Tangible Book Value Per Share	349.80	329.07	287.36	258.30	248.01	204.42

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 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 10, 2026

Data Sources Report a data error