I.B.I.- Managing & Underwriting Ltd (IBIU.TA)

ILA 709.2

(1.58%)

Annual Balance Sheets

(In ILS)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 199.16 Million 157.26 Million 186.81 Million 193.06 Million 171.11 Million 141.46 Million
Total Current Assets 112.16 Million 95.22 Million 133.21 Million 142.82 Million 108.31 Million 90.76 Million
Cash And Short Term Investments 112.16 Million 95.22 Million 133.21 Million 142.82 Million 108.31 Million 90.76 Million
Cash and Cash Equivalents 112.16 Million 95.22 Million 133.21 Million 142.82 Million 108.31 Million 90.76 Million
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets - - - - - -
Total Non-Current Assets 86.99 Million 62.04 Million 53.59 Million 50.24 Million 62.79 Million 50.7 Million
Net PPE 2.87 Million 3.58 Million 4.63 Million 5.09 Million 5.69 Million 2.42 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 84.12 Million 58.45 Million 48.96 Million 45.14 Million 57.1 Million 48.28 Million
Other Assets - - - - - -
Total Liabilities 8.4 Million 15.1 Million 25.14 Million 19.42 Million 17.85 Million 10.53 Million
Total Current Liabilities 8.4 Million 15.1 Million 25.14 Million 19.42 Million 17.85 Million 10.53 Million
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities - - - - - -
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 185.39 Million 133.41 Million 142.23 Million 146.46 Million 137.3 Million 126.64 Million
Stock Holders Equity 185.39 Million 133.41 Million 142.23 Million 146.46 Million 137.3 Million 126.64 Million
Common Stock 312 Thousand 232 Thousand 211 Thousand 203 Thousand 200 Thousand 208 Thousand
Retained Earnings 482 Thousand -1.28 Million 10.77 Million 15.38 Million 7.28 Million -1.59 Million
Accumulated other comprehensive income 6.78 Million 2.96 Million 1.14 Million 4.52 Million 5.05 Million 3.73 Million
Common Stock Equity 185.39 Million 133.41 Million 142.23 Million 146.46 Million 137.3 Million 126.64 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - - - - - -
Net Debt -112.16 Million -95.22 Million -133.21 Million -142.82 Million -108.31 Million -90.76 Million

Balance Sheet Charts