Shikun & Binui Ltd. (TLV:SKBN)

Shikun & Binui 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,690	2,744	3,274	2,911	2,311	2,356
Short-Term Investments	862	817	1,330	531	216	165.4
Trading Asset Securities	-	-	-	3	7	10.32
Cash & Short-Term Investments	2,552	3,561	4,604	3,445	2,534	2,531
Cash Growth	-22.05%	-22.65%	33.64%	35.95%	0.10%	4.29%
Accounts Receivable	3,235	2,949	3,063	2,957	2,509	2,467
Other Receivables	822	623	582	525	543	372.77
Receivables	4,287	3,693	3,740	3,558	3,082	2,866
Inventory	2,438	2,287	2,236	2,014	1,762	1,340
Prepaid Expenses	-	-	159	120	117	136.7
Other Current Assets	934	3,848	2,184	4,629	648	441.93
Total Current Assets	10,211	13,389	12,923	13,766	8,143	7,316
Property, Plant & Equipment	3,447	3,488	3,050	2,633	1,877	1,380
Long-Term Investments	1,273	1,364	933	1,007	1,192	679.02
Goodwill	-	217	212	208	184	186.6
Other Intangible Assets	730	447	797	755	586	554.23
Long-Term Accounts Receivable	716	779	1,653	1,705	1,670	1,526
Long-Term Deferred Tax Assets	173	205	242	193	178	201.98
Long-Term Deferred Charges	-	4	15	45	34	30.58
Other Long-Term Assets	6,367	6,390	6,828	4,687	4,122	3,724
Total Assets	24,119	27,493	27,928	26,120	19,251	16,889
Accounts Payable	1,571	1,693	1,608	1,722	1,435	1,517
Accrued Expenses	192	961	681	776	575	406.1
Short-Term Debt	-	2,694	3,745	2,572	1,640	1,444
Current Portion of Long-Term Debt	5,937	2,662	1,283	1,710	890	861.73
Current Portion of Leases	-	-	-	57	54	44.03
Current Income Taxes Payable	310	258	249	67	56	69.01
Current Unearned Revenue	1,398	2,153	2,324	2,210	1,624	1,179
Other Current Liabilities	1,529	3,271	1,824	2,974	400	378.66
Total Current Liabilities	10,937	13,692	11,714	12,088	6,674	5,900
Long-Term Debt	6,835	7,540	8,969	8,038	8,462	7,056
Long-Term Leases	445	379	431	333	320	256.36
Long-Term Unearned Revenue	-	-	-	55	16	-
Long-Term Deferred Tax Liabilities	350	408	306	247	130	106.55
Other Long-Term Liabilities	426	378	421	440	257	222.66
Total Liabilities	19,026	22,432	21,876	21,237	15,903	13,591
Common Stock	663	662	661	594	544	539.84
Additional Paid-In Capital	1,492	1,490	1,475	948	449	425.27
Retained Earnings	2,422	2,185	3,204	2,627	2,345	2,272
Treasury Stock	-19	-19	-19	-19	-19	-19.48
Comprehensive Income & Other	-419	-247	-245	-34	-415	-362.46
Total Common Equity	4,139	4,071	5,076	4,116	2,904	2,855
Minority Interest	954	990	976	767	444	442.37
Shareholders' Equity	5,093	5,061	6,052	4,883	3,348	3,297
Total Liabilities & Equity	24,119	27,493	27,928	26,120	19,251	16,889
Total Debt	13,217	13,275	14,428	12,710	11,366	9,662
Net Cash (Debt)	-10,665	-9,714	-9,824	-9,265	-8,832	-7,131
Net Cash Per Share	-19.48	-17.73	-19.34	-20.77	-20.26	-16.17
Filing Date Shares Outstanding	469.23	547.61	480.26	480.26	430.16	426.22
Total Common Shares Outstanding	469.23	534.05	480.26	480.26	430.16	426.22
Working Capital	-726	-303	1,209	1,678	1,469	1,416
Book Value Per Share	8.82	7.62	10.57	8.57	6.75	6.70
Tangible Book Value	3,409	3,407	4,067	3,153	2,134	2,114
Tangible Book Value Per Share	7.27	6.38	8.47	6.57	4.96	4.96
Land	-	97	148	152	144	155.7
Machinery	-	1,743	2,188	2,422	2,285	2,405
Leasehold Improvements	-	66	64	60	56	56.21

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.