I.E.S Holdings Ltd (TLV:IES)
Israel
· Delayed Price · Currency is ILS · Price in ILA 61,660
+1,060 (1.75%)
Apr 29, 2026, 3:15 PM IDT
I.E.S Holdings 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 | 124.63 | 153.06 | 297.67 | 325.8 | 181.57 | Upgrade
|
| Trading Asset Securities | 417.36 | 339.27 | 144.04 | 78.63 | 81.27 | Upgrade
|
| Cash & Short-Term Investments | 541.99 | 492.33 | 441.71 | 404.43 | 262.84 | Upgrade
|
| Cash Growth | 10.08% | 11.46% | 9.22% | 53.87% | 27.37% | Upgrade
|
| Accounts Receivable | 0.32 | 0.3 | 2.19 | 0.42 | 0.75 | Upgrade
|
| Other Receivables | 0.23 | 0.26 | 0.29 | 0.73 | 0.52 | Upgrade
|
| Receivables | 0.54 | 0.56 | 2.48 | 1.15 | 1.27 | Upgrade
|
| Other Current Assets | - | - | - | - | 5.81 | Upgrade
|
| Total Current Assets | 542.53 | 492.9 | 444.19 | 405.58 | 269.93 | Upgrade
|
| Property, Plant & Equipment | 0.14 | 0.14 | 0.13 | 0.15 | 0.14 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.11 | 0.11 | 0.18 | 0.42 | 0.47 | Upgrade
|
| Other Long-Term Assets | 1,641 | 1,479 | 1,368 | 1,340 | 1,100 | Upgrade
|
| Total Assets | 2,184 | 1,972 | 1,812 | 1,746 | 1,371 | Upgrade
|
| Accounts Payable | 0.13 | 0.32 | 0.46 | 0.5 | 0.29 | Upgrade
|
| Accrued Expenses | 0.91 | 1.02 | 1 | 1.89 | 0.47 | Upgrade
|
| Current Portion of Long-Term Debt | 0.33 | 0.31 | 0.28 | 0.26 | 0.23 | Upgrade
|
| Current Income Taxes Payable | 1.31 | 8.64 | 5.3 | 2.43 | 0.25 | Upgrade
|
| Current Unearned Revenue | 0.73 | 0.8 | 0.65 | 0.74 | 0.76 | Upgrade
|
| Other Current Liabilities | 6.43 | 4.66 | 4.32 | 4.19 | 8.6 | Upgrade
|
| Total Current Liabilities | 9.84 | 15.74 | 12.02 | 10 | 10.6 | Upgrade
|
| Long-Term Debt | 1.11 | 1.41 | 1.66 | 1.88 | 2.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 357.01 | 319.73 | 294.21 | 289.9 | 231.89 | Upgrade
|
| Other Long-Term Liabilities | - | 1.04 | 1.04 | 1.06 | 1.1 | Upgrade
|
| Total Liabilities | 367.97 | 337.92 | 308.93 | 302.83 | 245.62 | Upgrade
|
| Common Stock | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | Upgrade
|
| Additional Paid-In Capital | 370.62 | 370.62 | 370.62 | 370.62 | 235.04 | Upgrade
|
| Retained Earnings | 1,569 | 1,348 | 1,194 | 1,128 | 909.57 | Upgrade
|
| Treasury Stock | -139.78 | -100.71 | -77.55 | -71.71 | -75.56 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 39.84 | Upgrade
|
| Total Common Equity | 1,816 | 1,634 | 1,503 | 1,443 | 1,125 | Upgrade
|
| Minority Interest | 0.2 | 0.2 | 0.2 | 0.2 | 0.01 | Upgrade
|
| Shareholders' Equity | 1,816 | 1,634 | 1,503 | 1,443 | 1,125 | Upgrade
|
| Total Liabilities & Equity | 2,184 | 1,972 | 1,812 | 1,746 | 1,371 | Upgrade
|
| Total Debt | 1.44 | 1.71 | 1.94 | 2.14 | 2.26 | Upgrade
|
| Net Cash (Debt) | 540.54 | 490.62 | 439.77 | 402.29 | 260.58 | Upgrade
|
| Net Cash Growth | 10.17% | 11.56% | 9.32% | 54.38% | 27.77% | Upgrade
|
| Net Cash Per Share | 95.79 | 85.49 | 75.71 | 69.47 | 48.46 | Upgrade
|
| Filing Date Shares Outstanding | 5.52 | 5.69 | 5.82 | 5.82 | 5.5 | Upgrade
|
| Total Common Shares Outstanding | 5.52 | 5.69 | 5.82 | 5.82 | 5.5 | Upgrade
|
| Working Capital | 532.69 | 477.16 | 432.17 | 395.57 | 259.32 | Upgrade
|
| Book Value Per Share | 329.07 | 287.36 | 258.30 | 248.01 | 204.42 | Upgrade
|
| Tangible Book Value | 1,816 | 1,634 | 1,503 | 1,443 | 1,125 | Upgrade
|
| Tangible Book Value Per Share | 329.07 | 287.36 | 258.30 | 248.01 | 204.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.