I.B.I. Investment House Ltd (TLV:IBI)
Israel
· Delayed Price · Currency is ILS · Price in ILA 28,990
-744 (-2.50%)
At close: Dec 4, 2025
I.B.I. Investment House Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 228.37 | 247.69 | 96.42 | 133.63 | 197.36 | 159.27 | Upgrade
|
| Short-Term Investments | 375.52 | 271.55 | 356.58 | 271.01 | 349.73 | 371.4 | Upgrade
|
| Cash & Short-Term Investments | 603.89 | 519.23 | 453 | 404.64 | 547.09 | 530.66 | Upgrade
|
| Cash Growth | 25.10% | 14.62% | 11.95% | -26.04% | 3.09% | 48.22% | Upgrade
|
| Accounts Receivable | 183.39 | 171.22 | 105.55 | 115.11 | 120.4 | 113.25 | Upgrade
|
| Other Receivables | 264.53 | 235.67 | 185.62 | 176.2 | 80.86 | 4.24 | Upgrade
|
| Receivables | 515.35 | 496.05 | 360.39 | 322.04 | 226.43 | 129.06 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 2.16 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 4.98 | Upgrade
|
| Total Current Assets | 1,119 | 1,015 | 813.39 | 726.68 | 773.52 | 666.87 | Upgrade
|
| Property, Plant & Equipment | 171.74 | 130.56 | 102.78 | 76.47 | 71.06 | 68.67 | Upgrade
|
| Long-Term Investments | 249.61 | 217.17 | 224.93 | 172.73 | 176.49 | 192.33 | Upgrade
|
| Goodwill | - | 263.09 | 56.72 | 56.22 | 56.45 | 46.57 | Upgrade
|
| Other Intangible Assets | 493.36 | 160.93 | 48.23 | 25.29 | 30.85 | 29.02 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.03 | 9.64 | 7.57 | 9.29 | 10.77 | 10.34 | Upgrade
|
| Long-Term Deferred Charges | 14.99 | 25.45 | 9.56 | 7.69 | 4.86 | 5.58 | Upgrade
|
| Other Long-Term Assets | 34.04 | 26.39 | 5.43 | 10.1 | 4.84 | 0.79 | Upgrade
|
| Total Assets | 2,089 | 1,849 | 1,269 | 1,084 | 1,129 | 1,020 | Upgrade
|
| Accounts Payable | - | 15.87 | 6.33 | 5.58 | 2.36 | 3.3 | Upgrade
|
| Accrued Expenses | 125.53 | 204.75 | 144.03 | 109.33 | 81.56 | 69.6 | Upgrade
|
| Short-Term Debt | 184.17 | 64.58 | 43.42 | 44.98 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 6.43 | 7 | 32 | 25 | 53.57 | 53.57 | Upgrade
|
| Current Portion of Leases | 22.22 | 17.1 | 10.91 | 7.98 | 7 | 6.27 | Upgrade
|
| Current Income Taxes Payable | 24.55 | 39.46 | 36.77 | 17.39 | 16.62 | 9.23 | Upgrade
|
| Other Current Liabilities | 264.77 | 147.91 | 71.46 | 124.67 | 265.47 | 182.51 | Upgrade
|
| Total Current Liabilities | 627.67 | 496.67 | 344.92 | 334.93 | 426.58 | 324.48 | Upgrade
|
| Long-Term Debt | 160.14 | 117.66 | 144.84 | 25 | 50 | 103.57 | Upgrade
|
| Long-Term Leases | 95.89 | 62.62 | 45.4 | 32.84 | 31.4 | 29.66 | Upgrade
|
| Pension & Post-Retirement Benefits | 6.71 | 6.55 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 28.78 | 30.99 | 3.92 | 6.71 | 5.98 | 5.76 | Upgrade
|
| Other Long-Term Liabilities | 53.75 | 35.79 | - | - | 7.43 | 6.33 | Upgrade
|
| Total Liabilities | 972.93 | 750.27 | 539.07 | 399.48 | 521.39 | 469.8 | Upgrade
|
| Common Stock | 235.09 | 14.87 | 14.85 | 14.83 | 14.83 | 14.83 | Upgrade
|
| Additional Paid-In Capital | - | 194.97 | 104.54 | 104.04 | 104.04 | 100.64 | Upgrade
|
| Retained Earnings | 701.95 | 713.62 | 616.48 | 578.02 | 525.16 | 462.08 | Upgrade
|
| Treasury Stock | -45.65 | -45.65 | -61.44 | -61.44 | -61.44 | -61.44 | Upgrade
|
| Comprehensive Income & Other | - | 21.96 | 12.19 | 4.99 | -7.13 | 5.99 | Upgrade
|
| Total Common Equity | 891.4 | 899.76 | 686.62 | 640.44 | 575.47 | 522.1 | Upgrade
|
| Minority Interest | 224.68 | 198.49 | 42.92 | 44.55 | 31.97 | 28.26 | Upgrade
|
| Shareholders' Equity | 1,116 | 1,098 | 729.54 | 684.99 | 607.44 | 550.36 | Upgrade
|
| Total Liabilities & Equity | 2,089 | 1,849 | 1,269 | 1,084 | 1,129 | 1,020 | Upgrade
|
| Total Debt | 468.85 | 268.96 | 276.57 | 135.8 | 141.97 | 193.07 | Upgrade
|
| Net Cash (Debt) | 135.05 | 250.27 | 176.43 | 268.84 | 405.11 | 337.6 | Upgrade
|
| Net Cash Growth | -26.44% | 41.86% | -34.37% | -33.64% | 20.00% | 33.80% | Upgrade
|
| Net Cash Per Share | 9.14 | 17.84 | 13.54 | 20.65 | 31.98 | 26.66 | Upgrade
|
| Filing Date Shares Outstanding | 13.7 | 13.6 | 12.68 | 12.66 | 12.66 | 12.66 | Upgrade
|
| Total Common Shares Outstanding | 13.7 | 13.6 | 12.68 | 12.66 | 12.66 | 12.66 | Upgrade
|
| Working Capital | 491.58 | 518.61 | 468.46 | 391.75 | 346.93 | 342.39 | Upgrade
|
| Book Value Per Share | 65.06 | 66.16 | 54.14 | 50.59 | 45.45 | 41.24 | Upgrade
|
| Tangible Book Value | 398.04 | 475.74 | 581.66 | 558.92 | 488.16 | 446.51 | Upgrade
|
| Tangible Book Value Per Share | 29.05 | 34.98 | 45.87 | 44.15 | 38.56 | 35.27 | Upgrade
|
| Buildings | - | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | Upgrade
|
| Machinery | - | 48.65 | 33.87 | 26.14 | 19.61 | 22.2 | Upgrade
|
| Leasehold Improvements | - | 33.68 | 27.08 | 18 | 16.76 | 18.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.