Shikun & Binui Ltd. (TLV:SKBN)

Shikun & Binui 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,705	2,744	3,274	2,911	2,311	2,356
Short-Term Investments	830	817	1,330	531	216	165.4
Trading Asset Securities	-	-	-	3	7	10.32
Cash & Short-Term Investments	2,535	3,561	4,604	3,445	2,534	2,531
Cash Growth	-33.90%	-22.65%	33.64%	35.95%	0.10%	4.29%
Accounts Receivable	2,945	2,949	3,063	2,957	2,509	2,467
Other Receivables	708	623	582	525	543	372.77
Receivables	3,879	3,693	3,740	3,558	3,082	2,866
Inventory	2,221	2,287	2,236	2,014	1,762	1,340
Prepaid Expenses	-	-	159	120	117	136.7
Other Current Assets	4,421	3,848	2,184	4,629	648	441.93
Total Current Assets	13,056	13,389	12,923	13,766	8,143	7,316
Property, Plant & Equipment	3,558	3,488	3,050	2,633	1,877	1,380
Long-Term Investments	1,320	1,364	933	1,007	1,192	679.02
Goodwill	-	217	212	208	184	186.6
Other Intangible Assets	703	447	797	755	586	554.23
Long-Term Accounts Receivable	722	779	1,653	1,705	1,670	1,526
Long-Term Deferred Tax Assets	211	205	242	193	178	201.98
Long-Term Deferred Charges	-	4	15	45	34	30.58
Other Long-Term Assets	6,803	6,390	6,828	4,687	4,122	3,724
Total Assets	27,445	27,493	27,928	26,120	19,251	16,889
Accounts Payable	1,541	1,693	1,608	1,722	1,435	1,517
Accrued Expenses	211	961	681	776	575	406.1
Short-Term Debt	-	2,694	3,745	2,572	1,640	1,444
Current Portion of Long-Term Debt	5,477	2,662	1,283	1,710	890	861.73
Current Portion of Leases	-	-	-	57	54	44.03
Current Income Taxes Payable	299	258	249	67	56	69.01
Current Unearned Revenue	1,994	2,153	2,324	2,210	1,624	1,179
Other Current Liabilities	4,339	3,271	1,824	2,974	400	378.66
Total Current Liabilities	13,861	13,692	11,714	12,088	6,674	5,900
Long-Term Debt	7,115	7,540	8,969	8,038	8,462	7,056
Long-Term Leases	459	379	431	333	320	256.36
Long-Term Unearned Revenue	-	-	-	55	16	-
Long-Term Deferred Tax Liabilities	385	408	306	247	130	106.55
Other Long-Term Liabilities	374	378	421	440	257	222.66
Total Liabilities	22,228	22,432	21,876	21,237	15,903	13,591
Common Stock	662	662	661	594	544	539.84
Additional Paid-In Capital	1,491	1,490	1,475	948	449	425.27
Retained Earnings	2,300	2,185	3,204	2,627	2,345	2,272
Treasury Stock	-19	-19	-19	-19	-19	-19.48
Comprehensive Income & Other	-170	-247	-245	-34	-415	-362.46
Total Common Equity	4,264	4,071	5,076	4,116	2,904	2,855
Minority Interest	953	990	976	767	444	442.37
Shareholders' Equity	5,217	5,061	6,052	4,883	3,348	3,297
Total Liabilities & Equity	27,445	27,493	27,928	26,120	19,251	16,889
Total Debt	13,051	13,275	14,428	12,710	11,366	9,662
Net Cash (Debt)	-10,516	-9,714	-9,824	-9,265	-8,832	-7,131
Net Cash Per Share	-18.92	-17.73	-19.34	-20.77	-20.26	-16.17
Filing Date Shares Outstanding	547.62	547.61	480.26	480.26	430.16	426.22
Total Common Shares Outstanding	547.62	534.05	480.26	480.26	430.16	426.22
Working Capital	-805	-303	1,209	1,678	1,469	1,416
Book Value Per Share	7.79	7.62	10.57	8.57	6.75	6.70
Tangible Book Value	3,561	3,407	4,067	3,153	2,134	2,114
Tangible Book Value Per Share	6.50	6.38	8.47	6.57	4.96	4.96
Land	-	97	148	152	144	155.7
Machinery	-	1,743	2,188	2,422	2,285	2,405
Leasehold Improvements	-	66	64	60	56	56.21

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.