Shikun & Binui Energy Ltd (TLV: SBEN)
Israel
· Delayed Price · Currency is ILS · Price in ILA269.00
+15.00 (5.91%)
Dec 22, 2024, 3:56 PM IDT
Shikun & Binui Energy Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 182.78 | 228.46 | 385.45 | 54.12 | 41.37 | 16.64 | Upgrade
|
| Accounts Receivable | 78.64 | 51.61 | 62.24 | 42.52 | 39.18 | 39.05 | Upgrade
|
| Other Receivables | 59.19 | 44.58 | 9.83 | 15.45 | 16.13 | 16.59 | Upgrade
|
| Prepaid Expenses | - | 7.66 | 11.45 | 20.6 | 5.55 | 2.41 | Upgrade
|
| Loans Receivable Current | 66.01 | 20.57 | - | - | - | - | Upgrade
|
| Other Current Assets | 113.77 | 121.81 | 116.14 | 88.57 | 75.96 | 40.75 | Upgrade
|
| Total Current Assets | 500.4 | 474.69 | 585.11 | 221.25 | 178.19 | 115.44 | Upgrade
|
| Property, Plant & Equipment | 2,556 | 2,172 | 1,884 | 1,187 | 501.24 | 379.79 | Upgrade
|
| Other Intangible Assets | 5.21 | 0.27 | 0.22 | 0.08 | 0.02 | 0.15 | Upgrade
|
| Long-Term Investments | 738.63 | 729.41 | 828.26 | 777.68 | 326.96 | - | Upgrade
|
| Long-Term Loans Receivable | 508.95 | 548.57 | 543.38 | 511.56 | 503.57 | 355.6 | Upgrade
|
| Long-Term Deferred Charges | - | 7.94 | 32.11 | 14.92 | 6.88 | 7.21 | Upgrade
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| Long-Term Accounts Receivable | 712.18 | 719.77 | 732.01 | 736.33 | 750.53 | 783.5 | Upgrade
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| Other Long-Term Assets | 65.49 | 105.51 | 204.46 | 96.79 | 95.37 | 64.81 | Upgrade
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| Total Assets | 5,087 | 4,758 | 4,810 | 3,546 | 2,363 | 1,707 | Upgrade
|
| Accounts Payable | 34.92 | 33.56 | 11.17 | 17.27 | 25.34 | 5.68 | Upgrade
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| Accrued Expenses | 67 | 69.49 | 66.76 | 58.28 | 3.55 | 10.07 | Upgrade
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| Short-Term Debt | 2.75 | 8.01 | 45.7 | 1,084 | 383.7 | 179.74 | Upgrade
|
| Current Portion of Long-Term Debt | 220.24 | 106.27 | 244.36 | 239.23 | 222.29 | 41.48 | Upgrade
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| Current Portion of Leases | - | 17.42 | 16.56 | 14.97 | 10.71 | 10.25 | Upgrade
|
| Current Income Taxes Payable | - | 0.58 | 0.47 | 1.29 | - | 1 | Upgrade
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| Other Current Liabilities | 36.5 | 11.79 | 31.66 | 29.3 | 27.47 | 10.27 | Upgrade
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| Total Current Liabilities | 361.41 | 247.12 | 416.69 | 1,444 | 673.06 | 258.49 | Upgrade
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| Long-Term Debt | 2,303 | 2,293 | 2,170 | 1,211 | 1,278 | 1,200 | Upgrade
|
| Long-Term Leases | 231.96 | 204.05 | 206.53 | 197.13 | 113.85 | 106.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | 172.66 | 131.87 | 71.42 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 170.43 | 207.81 | 256.3 | 14.06 | 9.09 | 7.22 | Upgrade
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| Total Liabilities | 3,239 | 3,084 | 3,121 | 2,866 | 2,074 | 1,572 | Upgrade
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| Common Stock | 916.86 | 916.85 | 916.85 | 599.46 | 599.46 | 342.13 | Upgrade
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| Additional Paid-In Capital | 665.8 | 665.56 | 665.56 | 42.28 | 42.28 | 42.28 | Upgrade
|
| Retained Earnings | 205.23 | -33.34 | -192.89 | -245.84 | -298.99 | -243.62 | Upgrade
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| Comprehensive Income & Other | 59.97 | 125.68 | 299.71 | 284.12 | -54.35 | -6.53 | Upgrade
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| Total Common Equity | 1,848 | 1,675 | 1,689 | 680.02 | 288.4 | 134.25 | Upgrade
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| Minority Interest | -0.31 | -0.28 | -0.16 | 0.01 | - | - | Upgrade
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| Shareholders' Equity | 1,848 | 1,674 | 1,689 | 680.03 | 288.4 | 134.25 | Upgrade
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| Total Liabilities & Equity | 5,087 | 4,758 | 4,810 | 3,546 | 2,363 | 1,707 | Upgrade
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| Total Debt | 2,758 | 2,629 | 2,683 | 2,745 | 2,009 | 1,538 | Upgrade
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| Net Cash (Debt) | -2,575 | -2,400 | -2,298 | -2,691 | -1,968 | -1,521 | Upgrade
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| Net Cash Per Share | -2.80 | -2.62 | -3.14 | -4.49 | -3.86 | -4.02 | Upgrade
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| Filing Date Shares Outstanding | 917.57 | 916.78 | 916.78 | 599.39 | 599.39 | 378.84 | Upgrade
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| Total Common Shares Outstanding | 917.57 | 916.78 | 916.78 | 599.39 | 599.39 | 378.84 | Upgrade
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| Working Capital | 138.99 | 227.57 | 168.42 | -1,223 | -494.87 | -143.05 | Upgrade
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| Book Value Per Share | 2.01 | 1.83 | 1.84 | 1.13 | 0.48 | 0.37 | Upgrade
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| Tangible Book Value | 1,843 | 1,674 | 1,689 | 679.94 | 288.38 | 134.1 | Upgrade
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| Tangible Book Value Per Share | 2.01 | 1.83 | 1.84 | 1.13 | 0.48 | 0.37 | Upgrade
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| Land | - | - | - | - | - | 141.88 | Upgrade
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| Machinery | - | 4.31 | 3.74 | 3.74 | 270.66 | 207.15 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.