Shikun & Binui Energy Ltd (TLV:SBEN)

Shikun & Binui Energy 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	432.42	246.9	248.66	228.46	385.45	54.12
Accounts Receivable	118.45	106.05	65.43	51.61	62.24	42.52
Other Receivables	51.72	75.68	44.1	44.58	9.83	15.45
Prepaid Expenses	-	10.87	7.22	7.66	11.45	20.6
Loans Receivable Current	71.34	64.9	58.6	20.57	-	-
Other Current Assets	192.01	182.35	108.32	121.81	116.14	88.57
Total Current Assets	865.93	686.74	532.33	474.69	585.11	221.25
Property, Plant & Equipment	2,797	2,781	2,638	2,172	1,884	1,187
Other Intangible Assets	2.72	0.11	0.18	0.27	0.22	0.08
Long-Term Investments	853.6	805.01	930.34	729.41	828.26	777.68
Long-Term Loans Receivable	436.66	466.33	516.02	548.57	543.38	511.56
Long-Term Deferred Charges	-	8.5	8.01	7.94	32.11	14.92
Long-Term Accounts Receivable	669.49	678.58	704.58	719.77	732.01	736.33
Other Long-Term Assets	43.63	36.95	66.53	105.51	204.46	96.79
Total Assets	5,669	5,463	5,396	4,758	4,810	3,546

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	57.99	53.32	80.28	33.56	11.17	17.27
Accrued Expenses	61.38	110.99	92.41	69.49	66.76	58.28
Short-Term Debt	3.31	7.83	172.39	8.01	45.7	1,084
Current Portion of Long-Term Debt	215.34	188.37	175.61	106.27	244.36	239.23
Current Portion of Leases	-	21.5	20.27	17.42	16.56	14.97
Current Income Taxes Payable	-	-	-	0.58	0.47	1.29
Other Current Liabilities	83.12	57.03	8.55	11.79	31.66	29.3
Total Current Liabilities	421.13	439.04	549.5	247.12	416.69	1,444
Long-Term Debt	2,712	2,765	2,308	2,293	2,170	1,211
Long-Term Leases	300.13	261.42	222.68	204.05	206.53	197.13
Long-Term Deferred Tax Liabilities	245.18	229.1	222.28	131.87	71.42	-
Other Long-Term Liabilities	71.04	86.36	152.05	207.81	256.3	14.06
Total Liabilities	3,750	3,780	3,454	3,084	3,121	2,866

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	979.53	916.86	916.86	852.92	916.85	599.46
Additional Paid-In Capital	818.77	668.77	665.82	665.56	665.56	42.28
Retained Earnings	-96.83	-61.88	139.45	-33.34	-192.89	-245.84
Comprehensive Income & Other	217.93	159.13	219.9	189.61	299.71	284.12
Total Common Equity	1,919	1,683	1,942	1,675	1,689	680.02
Minority Interest	-0.2	-0.2	-0.36	-0.28	-0.16	0.01
Shareholders' Equity	1,919	1,683	1,942	1,674	1,689	680.03
Total Liabilities & Equity	5,669	5,463	5,396	4,758	4,810	3,546

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3,231	3,244	2,899	2,629	2,683	2,745
Net Cash (Debt)	-2,799	-2,997	-2,650	-2,400	-2,298	-2,691
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.02	-3.27	-2.89	-2.62	-3.14	-4.49
Filing Date Shares Outstanding	979.53	916.78	916.78	916.78	916.78	599.39
Total Common Shares Outstanding	979.53	916.78	916.78	916.78	916.78	599.39
Working Capital	444.81	247.69	-17.17	227.57	168.42	-1,223
Book Value Per Share	1.96	1.84	2.12	1.83	1.84	1.13
Tangible Book Value	1,917	1,683	1,942	1,674	1,689	679.94
Tangible Book Value Per Share	1.96	1.84	2.12	1.83	1.84	1.13
Machinery	-	5.13	5.13	4.31	3.74	3.74

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 26, 2026

Data Sources Report a data error