Shikun & Binui Ltd. (TLV: SKBN)

Shikun & Binui Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,323	3,274	2,911	2,311	2,356	2,164
Short-Term Investments	1,381	1,330	531	216	165.4	263.2
Trading Asset Securities	-	-	3	7	10.32	0.07
Cash & Short-Term Investments	3,704	4,604	3,445	2,534	2,531	2,427
Cash Growth	-20.22%	33.64%	35.95%	0.10%	4.29%	-32.85%
Accounts Receivable	2,960	3,063	2,957	2,509	2,467	2,849
Other Receivables	782	613	525	543	372.77	398.5
Receivables	3,917	3,771	3,558	3,082	2,866	3,320
Inventory	2,296	2,236	2,014	1,762	1,340	1,605
Prepaid Expenses	-	128	120	117	136.7	150.81
Other Current Assets	4,224	2,184	4,629	648	441.93	604.64
Total Current Assets	14,141	12,923	13,766	8,143	7,316	8,108
Property, Plant & Equipment	3,403	3,050	2,633	1,877	1,380	1,374
Long-Term Investments	1,048	933	1,007	1,192	679.02	506.8
Goodwill	-	212	208	184	186.6	148.59
Other Intangible Assets	588	797	755	586	554.23	323.19
Long-Term Accounts Receivable	793	1,653	1,705	1,670	1,526	1,360
Long-Term Deferred Tax Assets	224	242	193	178	201.98	200.15
Long-Term Deferred Charges	-	15	45	34	30.58	29.58
Other Long-Term Assets	7,381	6,828	4,687	4,122	3,724	3,276
Total Assets	28,658	27,928	26,120	19,251	16,889	16,451
Accounts Payable	1,563	1,608	1,722	1,435	1,517	1,487
Accrued Expenses	208	681	776	575	406.1	460.01
Short-Term Debt	-	3,745	2,572	1,640	1,444	1,135
Current Portion of Long-Term Debt	4,530	1,216	1,710	890	861.73	1,010
Current Portion of Leases	-	67	57	54	44.03	38.51
Current Income Taxes Payable	267	249	67	56	69.01	112.18
Current Unearned Revenue	1,984	2,324	2,210	1,624	1,179	1,723
Other Current Liabilities	4,770	1,824	2,974	400	378.66	416.72
Total Current Liabilities	13,322	11,714	12,088	6,674	5,900	6,383
Long-Term Debt	8,712	9,036	8,038	8,462	7,056	6,373
Long-Term Leases	-	364	333	320	256.36	249.81
Long-Term Unearned Revenue	-	28	55	16	-	-
Long-Term Deferred Tax Liabilities	380	306	247	130	106.55	82.72
Other Long-Term Liabilities	366	393	440	257	222.66	409.78
Total Liabilities	22,814	21,876	21,237	15,903	13,591	13,541
Common Stock	662	661	594	544	539.84	516.03
Additional Paid-In Capital	1,490	1,475	948	449	425.27	122.04
Retained Earnings	2,872	3,204	2,627	2,345	2,272	2,130
Treasury Stock	-19	-19	-19	-19	-19.48	-19.48
Comprehensive Income & Other	-199	-245	-34	-415	-362.46	-148.07
Total Common Equity	4,806	5,076	4,116	2,904	2,855	2,600
Minority Interest	1,038	976	767	444	442.37	309.39
Shareholders' Equity	5,844	6,052	4,883	3,348	3,297	2,909
Total Liabilities & Equity	28,658	27,928	26,120	19,251	16,889	16,451
Total Debt	13,242	14,428	12,710	11,366	9,662	8,806
Net Cash (Debt)	-9,538	-9,824	-9,265	-8,832	-7,131	-6,379
Net Cash Per Share	-17.42	-19.34	-20.77	-20.26	-16.17	-15.58
Filing Date Shares Outstanding	583.33	480.26	480.26	430.16	426.22	402.41
Total Common Shares Outstanding	583.33	480.26	480.26	430.16	426.22	402.41
Working Capital	819	1,209	1,678	1,469	1,416	1,725
Book Value Per Share	8.24	10.57	8.57	6.75	6.70	6.46
Tangible Book Value	4,218	4,067	3,153	2,134	2,114	2,128
Tangible Book Value Per Share	7.23	8.47	6.57	4.96	4.96	5.29
Land	-	148	152	144	155.7	162.26
Machinery	-	2,188	2,422	2,285	2,405	2,647
Leasehold Improvements	-	64	60	56	56.21	53.4

Source: S&P Capital IQ. Standard template. Financial Sources.