I.E.S Holdings Ltd (TLV:IES)

I.E.S Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	139.93	153.06	297.67	325.8	181.57	152.15
Trading Asset Securities	354.96	339.27	144.04	78.63	81.27	54.22
Cash & Short-Term Investments	494.89	492.33	441.71	404.43	262.84	206.37
Cash Growth	7.67%	11.46%	9.22%	53.87%	27.37%	6.90%
Accounts Receivable	0.43	0.3	2.19	0.42	0.75	0.38
Other Receivables	0.17	0.26	0.29	0.73	0.52	0.62
Receivables	0.6	0.56	2.48	1.15	1.27	1
Inventory	-	-	-	-	-	4.85
Other Current Assets	-	-	-	-	5.81	-
Total Current Assets	495.49	492.9	444.19	405.58	269.93	212.22
Property, Plant & Equipment	0.14	0.14	0.13	0.15	0.14	0.13
Long-Term Deferred Tax Assets	0.11	0.11	0.18	0.42	0.47	0.37
Other Long-Term Assets	1,479	1,479	1,368	1,340	1,100	700.2
Total Assets	1,975	1,972	1,812	1,746	1,371	912.92
Accounts Payable	0.41	0.32	0.46	0.5	0.29	0.16
Accrued Expenses	-	1.02	1	1.89	0.47	0.41
Current Portion of Long-Term Debt	0.31	0.31	0.28	0.26	0.23	0.21
Current Income Taxes Payable	-	8.64	5.3	2.43	0.25	0.25
Current Unearned Revenue	-	0.8	0.65	0.74	0.76	0.52
Other Current Liabilities	6.9	4.66	4.32	4.19	8.6	3.59
Total Current Liabilities	7.62	15.74	12.02	10	10.6	5.15
Long-Term Debt	1.38	1.41	1.66	1.88	2.03	2.21
Long-Term Deferred Tax Liabilities	319.74	319.73	294.21	289.9	231.89	144.33
Other Long-Term Liabilities	0.35	1.04	1.04	1.06	1.1	1.1
Total Liabilities	329.08	337.92	308.93	302.83	245.62	152.78
Common Stock	16.02	16.02	16.02	16.02	16.02	16.02
Additional Paid-In Capital	274.73	370.62	370.62	370.62	235.04	132.44
Retained Earnings	1,363	1,348	1,194	1,128	909.57	590.44
Treasury Stock	-103.69	-100.71	-77.55	-71.71	-75.56	-77.19
Comprehensive Income & Other	95.89	-	-	-	39.84	96.5
Total Common Equity	1,646	1,634	1,503	1,443	1,125	758.21
Minority Interest	0.2	0.2	0.2	0.2	0.01	1.93
Shareholders' Equity	1,646	1,634	1,503	1,443	1,125	760.14
Total Liabilities & Equity	1,975	1,972	1,812	1,746	1,371	912.92
Total Debt	1.69	1.71	1.94	2.14	2.26	2.42
Net Cash (Debt)	493.2	490.62	439.77	402.29	260.58	203.95
Net Cash Growth	7.75%	11.56%	9.32%	54.38%	27.77%	8.34%
Net Cash Per Share	86.22	85.49	75.71	69.47	48.46	38.69
Filing Date Shares Outstanding	5.73	5.69	5.82	5.82	5.5	5.27
Total Common Shares Outstanding	5.73	5.69	5.82	5.82	5.5	5.27
Working Capital	487.87	477.16	432.17	395.57	259.32	207.07
Book Value Per Share	287.07	287.36	258.30	248.01	204.42	143.88
Tangible Book Value	1,646	1,634	1,503	1,443	1,125	758.21
Tangible Book Value Per Share	287.07	287.36	258.30	248.01	204.42	143.88

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.