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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	199.63	246.9	248.66	228.46	385.45	54.12
Accounts Receivable	132.95	106.05	65.43	51.61	62.24	42.52
Other Receivables	99.53	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	82.98	64.9	58.6	20.57	-	-
Other Current Assets	160.69	182.35	108.32	121.81	116.14	88.57
Total Current Assets	675.79	686.74	532.33	474.69	585.11	221.25
Property, Plant & Equipment	2,812	2,781	2,638	2,172	1,884	1,187
Other Intangible Assets	2.65	0.11	0.18	0.27	0.22	0.08
Long-Term Investments	1,047	805.01	930.34	729.41	828.26	777.68
Long-Term Loans Receivable	428.35	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	663.99	678.58	704.58	719.77	732.01	736.33
Other Long-Term Assets	45.83	36.95	66.53	105.51	204.46	96.79
Total Assets	5,675	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	73.43	53.32	80.28	33.56	11.17	17.27
Accrued Expenses	57.1	110.99	92.41	69.49	66.76	58.28
Short-Term Debt	142.25	7.83	172.39	8.01	45.7	1,084
Current Portion of Long-Term Debt	75	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	99.11	57.03	8.55	11.79	31.66	29.3
Total Current Liabilities	446.89	439.04	549.5	247.12	416.69	1,444
Long-Term Debt	2,701	2,765	2,308	2,293	2,170	1,211
Long-Term Leases	298.18	261.42	222.68	204.05	206.53	197.13
Long-Term Deferred Tax Liabilities	265.85	229.1	222.28	131.87	71.42	-
Other Long-Term Liabilities	58.45	86.36	152.05	207.81	256.3	14.06
Total Liabilities	3,770	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	Jun 30, 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	-176.71	-61.88	139.45	-33.34	-192.89	-245.84
Comprehensive Income & Other	284.2	159.13	219.9	189.61	299.71	284.12
Total Common Equity	1,906	1,683	1,942	1,675	1,689	680.02
Minority Interest	-0.25	-0.2	-0.36	-0.28	-0.16	0.01
Shareholders' Equity	1,906	1,683	1,942	1,674	1,689	680.03
Total Liabilities & Equity	5,675	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3,216	3,244	2,899	2,629	2,683	2,745
Net Cash (Debt)	-3,016	-2,997	-2,650	-2,400	-2,298	-2,691
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.15	-3.27	-2.89	-2.62	-3.14	-4.49
Filing Date Shares Outstanding	956.88	916.78	916.78	916.78	916.78	599.39
Total Common Shares Outstanding	956.88	916.78	916.78	916.78	916.78	599.39
Working Capital	228.9	247.69	-17.17	227.57	168.42	-1,223
Book Value Per Share	1.99	1.84	2.12	1.83	1.84	1.13
Tangible Book Value	1,903	1,683	1,942	1,674	1,689	679.94
Tangible Book Value Per Share	1.99	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: Jun 30, 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:

Aug 19, 2026

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