Shikun & Binui Ltd. (TLV:SKBN)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,860.00
-82.00 (-4.22%)
At close: Dec 4, 2025
Shikun & Binui 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 | 1,950 | 2,744 | 3,274 | 2,911 | 2,311 | 2,356 | Upgrade
|
| Short-Term Investments | 720 | 817 | 1,330 | 531 | 216 | 165.4 | Upgrade
|
| Trading Asset Securities | - | - | - | 3 | 7 | 10.32 | Upgrade
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| Cash & Short-Term Investments | 2,670 | 3,561 | 4,604 | 3,445 | 2,534 | 2,531 | Upgrade
|
| Cash Growth | -27.92% | -22.65% | 33.64% | 35.95% | 0.10% | 4.29% | Upgrade
|
| Accounts Receivable | 3,271 | 2,949 | 3,063 | 2,957 | 2,509 | 2,467 | Upgrade
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| Other Receivables | 749 | 623 | 582 | 525 | 543 | 372.77 | Upgrade
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| Receivables | 4,192 | 3,693 | 3,740 | 3,558 | 3,082 | 2,866 | Upgrade
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| Inventory | 2,476 | 2,287 | 2,236 | 2,014 | 1,762 | 1,340 | Upgrade
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| Prepaid Expenses | - | - | 159 | 120 | 117 | 136.7 | Upgrade
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| Other Current Assets | 949 | 3,848 | 2,184 | 4,629 | 648 | 441.93 | Upgrade
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| Total Current Assets | 10,287 | 13,389 | 12,923 | 13,766 | 8,143 | 7,316 | Upgrade
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| Property, Plant & Equipment | 3,679 | 3,488 | 3,050 | 2,633 | 1,877 | 1,380 | Upgrade
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| Long-Term Investments | 1,318 | 1,364 | 933 | 1,007 | 1,192 | 679.02 | Upgrade
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| Goodwill | - | 217 | 212 | 208 | 184 | 186.6 | Upgrade
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| Other Intangible Assets | 752 | 447 | 797 | 755 | 586 | 554.23 | Upgrade
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| Long-Term Accounts Receivable | 714 | 779 | 1,653 | 1,705 | 1,670 | 1,526 | Upgrade
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| Long-Term Deferred Tax Assets | 173 | 205 | 242 | 193 | 178 | 201.98 | Upgrade
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| Long-Term Deferred Charges | - | 4 | 15 | 45 | 34 | 30.58 | Upgrade
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| Other Long-Term Assets | 6,815 | 6,390 | 6,828 | 4,687 | 4,122 | 3,724 | Upgrade
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| Total Assets | 24,946 | 27,493 | 27,928 | 26,120 | 19,251 | 16,889 | Upgrade
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| Accounts Payable | 1,813 | 1,693 | 1,608 | 1,722 | 1,435 | 1,517 | Upgrade
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| Accrued Expenses | 197 | 961 | 681 | 776 | 575 | 406.1 | Upgrade
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| Short-Term Debt | - | 2,694 | 3,745 | 2,572 | 1,640 | 1,444 | Upgrade
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| Current Portion of Long-Term Debt | 5,275 | 2,662 | 1,283 | 1,710 | 890 | 861.73 | Upgrade
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| Current Portion of Leases | - | - | - | 57 | 54 | 44.03 | Upgrade
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| Current Income Taxes Payable | 333 | 258 | 249 | 67 | 56 | 69.01 | Upgrade
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| Current Unearned Revenue | 1,284 | 2,153 | 2,324 | 2,210 | 1,624 | 1,179 | Upgrade
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| Other Current Liabilities | 1,418 | 3,271 | 1,824 | 2,974 | 400 | 378.66 | Upgrade
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| Total Current Liabilities | 10,320 | 13,692 | 11,714 | 12,088 | 6,674 | 5,900 | Upgrade
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| Long-Term Debt | 8,409 | 7,540 | 8,969 | 8,038 | 8,462 | 7,056 | Upgrade
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| Long-Term Leases | - | 379 | 431 | 333 | 320 | 256.36 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 55 | 16 | - | Upgrade
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| Pension & Post-Retirement Benefits | 33 | 35 | 35 | 36 | 44 | 50.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 397 | 408 | 306 | 247 | 130 | 106.55 | Upgrade
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| Other Long-Term Liabilities | 398 | 378 | 421 | 440 | 257 | 222.66 | Upgrade
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| Total Liabilities | 19,557 | 22,432 | 21,876 | 21,237 | 15,903 | 13,591 | Upgrade
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| Common Stock | 4,433 | 662 | 661 | 594 | 544 | 539.84 | Upgrade
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| Additional Paid-In Capital | - | 1,490 | 1,475 | 948 | 449 | 425.27 | Upgrade
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| Retained Earnings | - | 2,185 | 3,204 | 2,627 | 2,345 | 2,272 | Upgrade
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| Treasury Stock | - | -19 | -19 | -19 | -19 | -19.48 | Upgrade
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| Comprehensive Income & Other | - | -247 | -245 | -34 | -415 | -362.46 | Upgrade
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| Total Common Equity | 4,433 | 4,071 | 5,076 | 4,116 | 2,904 | 2,855 | Upgrade
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| Minority Interest | 956 | 990 | 976 | 767 | 444 | 442.37 | Upgrade
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| Shareholders' Equity | 5,389 | 5,061 | 6,052 | 4,883 | 3,348 | 3,297 | Upgrade
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| Total Liabilities & Equity | 24,946 | 27,493 | 27,928 | 26,120 | 19,251 | 16,889 | Upgrade
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| Total Debt | 13,684 | 13,275 | 14,428 | 12,710 | 11,366 | 9,662 | Upgrade
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| Net Cash (Debt) | -11,014 | -9,714 | -9,824 | -9,265 | -8,832 | -7,131 | Upgrade
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| Net Cash Per Share | -20.31 | -17.73 | -19.34 | -20.77 | -20.26 | -16.17 | Upgrade
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| Filing Date Shares Outstanding | 570 | 547.61 | 480.26 | 480.26 | 430.16 | 426.22 | Upgrade
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| Total Common Shares Outstanding | 570 | 534.05 | 480.26 | 480.26 | 430.16 | 426.22 | Upgrade
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| Working Capital | -33 | -303 | 1,209 | 1,678 | 1,469 | 1,416 | Upgrade
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| Book Value Per Share | 7.78 | 7.62 | 10.57 | 8.57 | 6.75 | 6.70 | Upgrade
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| Tangible Book Value | 3,681 | 3,407 | 4,067 | 3,153 | 2,134 | 2,114 | Upgrade
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| Tangible Book Value Per Share | 6.46 | 6.38 | 8.47 | 6.57 | 4.96 | 4.96 | Upgrade
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| Land | - | 97 | 148 | 152 | 144 | 155.7 | Upgrade
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| Machinery | - | 1,743 | 2,188 | 2,422 | 2,285 | 2,405 | Upgrade
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| Leasehold Improvements | - | 66 | 64 | 60 | 56 | 56.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.