Shikun & Binui Energy Ltd (TLV:SBEN)

Shikun & Binui Energy Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	72.47	248.66	228.46	385.45	54.12	41.37
Accounts Receivable	111.61	65.43	51.61	62.24	42.52	39.18
Other Receivables	64.66	44.1	44.58	9.83	15.45	16.13
Prepaid Expenses	-	7.22	7.66	11.45	20.6	5.55
Loans Receivable Current	104.06	58.6	20.57	-	-	-
Other Current Assets	183.03	108.32	121.81	116.14	88.57	75.96
Total Current Assets	535.83	532.33	474.69	585.11	221.25	178.19
Property, Plant & Equipment	2,653	2,638	2,172	1,884	1,187	501.24
Other Intangible Assets	3.63	0.18	0.27	0.22	0.08	0.02
Long-Term Investments	788.29	930.34	729.41	828.26	777.68	326.96
Long-Term Loans Receivable	449.37	516.02	548.57	543.38	511.56	503.57
Long-Term Deferred Charges	-	8.01	7.94	32.11	14.92	6.88
Long-Term Accounts Receivable	694.57	704.58	719.77	732.01	736.33	750.53
Other Long-Term Assets	35.1	66.53	105.51	204.46	96.79	95.37
Total Assets	5,160	5,396	4,758	4,810	3,546	2,363
Accounts Payable	40.33	80.28	33.56	11.17	17.27	25.34
Accrued Expenses	61.39	92.41	69.49	66.76	58.28	3.55
Short-Term Debt	316.31	172.39	8.01	45.7	1,084	383.7
Current Portion of Long-Term Debt	75	175.61	106.27	244.36	239.23	222.29
Current Portion of Leases	-	20.27	17.42	16.56	14.97	10.71
Current Income Taxes Payable	14.08	-	0.58	0.47	1.29	-
Other Current Liabilities	103.91	8.55	11.79	31.66	29.3	27.47
Total Current Liabilities	611.01	549.5	247.12	416.69	1,444	673.06
Long-Term Debt	2,217	2,308	2,293	2,170	1,211	1,278
Long-Term Leases	235.84	222.68	204.05	206.53	197.13	113.85
Long-Term Deferred Tax Liabilities	199.64	222.28	131.87	71.42	-	-
Other Long-Term Liabilities	115.31	152.05	207.81	256.3	14.06	9.09
Total Liabilities	3,379	3,454	3,084	3,121	2,866	2,074
Common Stock	916.86	916.86	852.92	916.85	599.46	599.46
Additional Paid-In Capital	665.85	665.82	665.56	665.56	42.28	42.28
Retained Earnings	92.95	139.45	-33.34	-192.89	-245.84	-298.99
Comprehensive Income & Other	106.38	219.9	189.61	299.71	284.12	-54.35
Total Common Equity	1,782	1,942	1,675	1,689	680.02	288.4
Minority Interest	-1	-0.36	-0.28	-0.16	0.01	-
Shareholders' Equity	1,781	1,942	1,674	1,689	680.03	288.4
Total Liabilities & Equity	5,160	5,396	4,758	4,810	3,546	2,363
Total Debt	2,844	2,899	2,629	2,683	2,745	2,009
Net Cash (Debt)	-2,772	-2,650	-2,400	-2,298	-2,691	-1,968
Net Cash Per Share	-	-2.89	-2.62	-3.14	-4.49	-3.86
Filing Date Shares Outstanding	-	916.78	916.78	916.78	599.39	599.39
Total Common Shares Outstanding	-	916.78	916.78	916.78	599.39	599.39
Working Capital	-75.18	-17.17	227.57	168.42	-1,223	-494.87
Book Value Per Share	-	2.12	1.83	1.84	1.13	0.48
Tangible Book Value	1,778	1,942	1,674	1,689	679.94	288.38
Tangible Book Value Per Share	-	2.12	1.83	1.84	1.13	0.48
Machinery	-	5.13	4.31	3.74	3.74	270.66

Source: S&P Global Market Intelligence. Utility template. Financial Sources.