Shikun & Binui Ltd. (TLV:SKBN)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,185.00
+37.00 (3.22%)
Apr 24, 2025, 5:24 PM IDT

Shikun & Binui Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2,7443,2742,9112,3112,356
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Short-Term Investments
8171,330531216165.4
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Trading Asset Securities
--3710.32
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Cash & Short-Term Investments
3,5614,6043,4452,5342,531
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Cash Growth
-22.65%33.64%35.95%0.10%4.29%
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Accounts Receivable
2,9493,0632,9572,5092,467
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Other Receivables
623582525543372.77
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Receivables
3,6933,7403,5583,0822,866
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Inventory
2,2872,2362,0141,7621,340
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Prepaid Expenses
-159120117136.7
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Other Current Assets
3,8482,1844,629648441.93
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Total Current Assets
13,38912,92313,7668,1437,316
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Property, Plant & Equipment
3,4883,0502,6331,8771,380
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Long-Term Investments
1,3649331,0071,192679.02
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Goodwill
217212208184186.6
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Other Intangible Assets
447797755586554.23
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Long-Term Accounts Receivable
7791,6531,7051,6701,526
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Long-Term Deferred Tax Assets
205242193178201.98
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Long-Term Deferred Charges
415453430.58
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Other Long-Term Assets
6,3906,8284,6874,1223,724
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Total Assets
27,49327,92826,12019,25116,889
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Accounts Payable
1,6931,6081,7221,4351,517
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Accrued Expenses
961681776575406.1
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Short-Term Debt
2,6943,7452,5721,6401,444
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Current Portion of Long-Term Debt
2,6621,2831,710890861.73
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Current Portion of Leases
--575444.03
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Current Income Taxes Payable
258249675669.01
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Current Unearned Revenue
2,1532,3242,2101,6241,179
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Other Current Liabilities
3,2711,8242,974400378.66
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Total Current Liabilities
13,69211,71412,0886,6745,900
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Long-Term Debt
7,5408,9698,0388,4627,056
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Long-Term Leases
379431333320256.36
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Long-Term Unearned Revenue
--5516-
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Long-Term Deferred Tax Liabilities
408306247130106.55
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Other Long-Term Liabilities
378421440257222.66
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Total Liabilities
22,43221,87621,23715,90313,591
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Common Stock
662661594544539.84
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Additional Paid-In Capital
1,4901,475948449425.27
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Retained Earnings
2,1853,2042,6272,3452,272
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Treasury Stock
-19-19-19-19-19.48
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Comprehensive Income & Other
-247-245-34-415-362.46
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Total Common Equity
4,0715,0764,1162,9042,855
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Minority Interest
990976767444442.37
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Shareholders' Equity
5,0616,0524,8833,3483,297
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Total Liabilities & Equity
27,49327,92826,12019,25116,889
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Total Debt
13,27514,42812,71011,3669,662
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Net Cash (Debt)
-9,714-9,824-9,265-8,832-7,131
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Net Cash Per Share
-17.73-19.34-20.77-20.26-16.17
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Filing Date Shares Outstanding
547.61480.26480.26430.16426.22
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Total Common Shares Outstanding
534.05480.26480.26430.16426.22
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Working Capital
-3031,2091,6781,4691,416
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Book Value Per Share
7.6210.578.576.756.70
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Tangible Book Value
3,4074,0673,1532,1342,114
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Tangible Book Value Per Share
6.388.476.574.964.96
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Land
97148152144155.7
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Machinery
1,7432,1882,4222,2852,405
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Leasehold Improvements
6664605656.21
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Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.