I.B.I.- Managing & Underwriting Ltd (TLV:IBIU)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,405.00
+7.00 (0.50%)
Apr 29, 2026, 5:24 PM IDT
TLV:IBIU Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 42.2 | 89.63 | 112.17 | 95.22 | 133.22 | Upgrade
|
| Trading Asset Securities | 65.6 | 70.49 | 64.2 | 31.61 | 18.05 | Upgrade
|
| Other Receivables | 11.45 | 6.52 | 5.36 | 14.17 | 6.72 | Upgrade
|
| Property, Plant & Equipment | 3.81 | 2.15 | 2.87 | 3.59 | 4.64 | Upgrade
|
| Other Intangible Assets | 1.81 | - | - | - | - | Upgrade
|
| Investments in Debt & Equity Securities | 95.65 | 40.4 | 10.51 | 9.45 | 21.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.88 | 3.32 | 3.33 | 2.25 | 1.32 | Upgrade
|
| Other Long-Term Assets | 1.37 | 0.44 | 0.72 | 1 | 1.85 | Upgrade
|
| Total Assets | 222.77 | 212.94 | 199.17 | 157.26 | 186.81 | Upgrade
|
| Accounts Payable | 0.61 | 2.7 | 0.59 | 0.51 | 5 | Upgrade
|
| Accrued Expenses | 20.55 | 9.48 | 8.4 | 15.11 | 25.15 | Upgrade
|
| Current Portion of Leases | 0.99 | 0.7 | 0.74 | 0.83 | 0.61 | Upgrade
|
| Other Current Liabilities | 1.32 | 0.98 | 0.71 | 0.34 | 2.13 | Upgrade
|
| Long-Term Leases | 3.53 | 0.98 | 1.64 | 2.24 | 3.43 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.33 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 7.29 | 1.7 | 1.32 | 3.77 | 6.97 | Upgrade
|
| Total Liabilities | 40.54 | 17.68 | 13.77 | 23.84 | 44.58 | Upgrade
|
| Common Stock | 0.31 | 0.31 | 0.31 | 0.23 | 0.21 | Upgrade
|
| Additional Paid-In Capital | 152.81 | 177.81 | 177.81 | 131.51 | 130.11 | Upgrade
|
| Retained Earnings | 14.45 | 6.81 | 0.48 | -1.29 | 10.77 | Upgrade
|
| Comprehensive Income & Other | 14.66 | 10.32 | 6.79 | 2.97 | 1.14 | Upgrade
|
| Shareholders' Equity | 182.24 | 195.26 | 185.39 | 133.42 | 142.23 | Upgrade
|
| Total Liabilities & Equity | 222.77 | 212.94 | 199.17 | 157.26 | 186.81 | Upgrade
|
| Total Debt | 4.53 | 1.68 | 2.38 | 3.07 | 4.03 | Upgrade
|
| Net Cash (Debt) | 103.28 | 158.43 | 173.99 | 123.76 | 147.23 | Upgrade
|
| Net Cash Growth | -34.81% | -8.94% | 40.59% | -15.95% | -5.88% | Upgrade
|
| Net Cash Per Share | 3.30 | 5.10 | 6.52 | 5.39 | 5.23 | Upgrade
|
| Filing Date Shares Outstanding | 31.11 | 31.11 | 31.11 | 23.11 | 21.36 | Upgrade
|
| Total Common Shares Outstanding | 31.11 | 31.11 | 31.11 | 23.11 | 21.08 | Upgrade
|
| Working Capital | 94.87 | 151.72 | 171.16 | 123.56 | 124.43 | Upgrade
|
| Book Value Per Share | 5.86 | 6.28 | 5.96 | 5.77 | 6.75 | Upgrade
|
| Tangible Book Value | 180.43 | 195.26 | 185.39 | 133.42 | 142.23 | Upgrade
|
| Tangible Book Value Per Share | 5.80 | 6.28 | 5.96 | 5.77 | 6.75 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.