Shikun & Binui Energy Ltd (SBEN.TA)
ILA 248.0
(-0.4%)
ILA 248.0
(-0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 4.75 Billion | 4.81 Billion | 3.54 Billion | 2.36 Billion | 1.7 Billion |
| Total Current Assets | 474.68 Million | 585.11 Million | 221.25 Million | 178.18 Million | 115.44 Million |
| Cash And Short Term Investments | 228.45 Million | 385.45 Million | 54.12 Million | 41.37 Million | 16.64 Million |
| Cash and Cash Equivalents | 228.45 Million | 385.45 Million | 54.12 Million | 41.37 Million | 16.64 Million |
| Short Term Investments | - | - | 2.46 Million | 9 Million | - |
| Net Receivables | 51.61 Million | 62.24 Million | 42.51 Million | 39.17 Million | 39.04 Million |
| Inventory | - | - | - | - | - |
| Other Current Assets | 194.61 Million | 137.41 Million | 124.61 Million | 97.63 Million | 59.75 Million |
| Total Non-Current Assets | 4.28 Billion | 4.22 Billion | 3.32 Billion | 2.18 Billion | 1.59 Billion |
| Net PPE | 2.17 Billion | 1.88 Billion | 1.18 Billion | 501.24 Million | 379.78 Million |
| Good Will And Intangible Assets | 5.46 Million | 5.63 Million | 6.89 Million | 6.9 Million | 154 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | 5.46 Million | 5.63 Million | 6.89 Million | 6.9 Million | 154 Thousand |
| Long-Term Investments | 729.4 Million | 828.25 Million | 775.21 Million | 317.95 Million | - |
| Tax Assets | -729.4 Million | -828.25 Million | - | 1.35 Billion | - |
| Other Non Current Assets | 2.1 Billion | 2.33 Billion | 1.35 Billion | -20 Thousand | 1.21 Billion |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 3.08 Billion | 3.12 Billion | 2.86 Billion | 2.07 Billion | 1.57 Billion |
| Total Current Liabilities | 247.11 Million | 416.69 Million | 1.44 Billion | 673.05 Million | 258.49 Million |
| Account Payables | 33.55 Million | 11.17 Million | 17.26 Million | 25.34 Million | 5.68 Million |
| Tax Payables | 60.09 Million | 59.54 Million | 1.29 Million | - | - |
| Short Term Debt | 123.69 Million | 270.64 Million | 1.23 Billion | 563.65 Million | 221.21 Million |
| Deferred Revenue | 89.87 Million | - | - | - | - |
| Other Current Liabilities | -1000.00 | 134.87 Million | 187 Million | 84.06 Million | 31.59 Million |
| Total Non Current Liabilities | 2.83 Billion | 2.7 Billion | 1.42 Billion | 1.4 Billion | 1.31 Billion |
| Long-Term Debt | 2.49 Billion | 2.37 Billion | 1.4 Billion | 1.39 Billion | 1.3 Billion |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 207.8 Million | 256.29 Million | 14.05 Million | 9.08 Million | 7.22 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.67 Billion | 1.68 Billion | 680.03 Million | 288.4 Million | 134.25 Million |
| Stock Holders Equity | 1.67 Billion | 1.68 Billion | 680.01 Million | 288.4 Million | 134.25 Million |
| Common Stock | 916.85 Million | 916.85 Million | 599.46 Million | 599.46 Million | 342.12 Million |
| Retained Earnings | -33.33 Million | -192.88 Million | -245.84 Million | -298.99 Million | -243.62 Million |
| Accumulated other comprehensive income | 125.67 Million | 299.7 Million | 284.11 Million | -54.35 Million | -6.53 Million |
| Common Stock Equity | 1.67 Billion | 1.68 Billion | 680.01 Million | 288.4 Million | 134.25 Million |
| Capital Lease Obligation | 238.89 Million | 239.65 Million | 226.69 Million | 135.26 Million | 116.42 Million |
| Total Investments | 729.4 Million | 828.25 Million | 777.68 Million | 326.95 Million | - |
| Total Debt | 2.62 Billion | 2.64 Billion | 2.64 Billion | 1.95 Billion | 1.52 Billion |
| Net Debt | 2.39 Billion | 2.26 Billion | 2.59 Billion | 1.91 Billion | 1.51 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.04 Billion | 4.93 Billion | 4.75 Billion | 4.75 Billion | 4.97 Billion | 4.91 Billion |
| Total Current Assets | 523.44 Million | 486.98 Million | 474.68 Million | 474.68 Million | 594.12 Million | 699.79 Million |
| Cash And Short Term Investments | 187.62 Million | 232.55 Million | 228.45 Million | 228.45 Million | 367.47 Million | 439.78 Million |
| Cash and Cash Equivalents | 187.62 Million | 232.55 Million | 228.45 Million | 228.45 Million | 367.47 Million | 439.78 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 80.42 Million | 64.38 Million | 51.61 Million | 51.61 Million | 64.99 Million | 65.8 Million |
| Inventory | - | 1.00 | - | - | 1.00 | 1.00 |
| Other Current Assets | 255.39 Million | 190.04 Million | 194.61 Million | 194.61 Million | 161.65 Million | 194.2 Million |
| Total Non-Current Assets | 4.52 Billion | 4.44 Billion | 4.28 Billion | 4.28 Billion | 4.38 Billion | 4.21 Billion |
| Net PPE | 2.46 Billion | 2.31 Billion | 2.17 Billion | 2.17 Billion | 2.16 Billion | 2.05 Billion |
| Good Will And Intangible Assets | 5.29 Million | 5.37 Million | 5.46 Million | 5.46 Million | 5.44 Million | 5.57 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.29 Million | 5.37 Million | 5.46 Million | 5.46 Million | 5.44 Million | 5.57 Million |
| Long-Term Investments | 749.03 Million | 763.36 Million | 729.4 Million | 729.4 Million | 731.97 Million | 670.39 Million |
| Tax Assets | -749.03 Million | -763.36 Million | -729.4 Million | -729.4 Million | -731.97 Million | -670.39 Million |
| Other Non Current Assets | 2.05 Billion | 2.12 Billion | 2.1 Billion | 2.1 Billion | 2.2 Billion | 2.16 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.2 Billion | 3.15 Billion | 3.08 Billion | 3.08 Billion | 3.21 Billion | 3.2 Billion |
| Total Current Liabilities | 357.8 Million | 295.24 Million | 247.11 Million | 247.11 Million | 338.08 Million | 433.46 Million |
| Account Payables | 39.84 Million | 58.58 Million | 33.55 Million | 33.55 Million | 8.14 Million | 24.34 Million |
| Tax Payables | 62.61 Million | 61.64 Million | 60.09 Million | 60.09 Million | 1.42 Million | 581 Thousand |
| Short Term Debt | 192.35 Million | 142.43 Million | 123.69 Million | 123.69 Million | 207.17 Million | 293.64 Million |
| Deferred Revenue | - | - | 89.87 Million | 89.87 Million | 59.42 Million | 53.95 Million |
| Other Current Liabilities | 125.6 Million | 94.21 Million | -1000.00 | -1000.00 | 63.33 Million | 61.51 Million |
| Total Non Current Liabilities | 2.84 Billion | 2.86 Billion | 2.83 Billion | 2.83 Billion | 2.87 Billion | 2.77 Billion |
| Long-Term Debt | 2.49 Billion | 2.5 Billion | 2.49 Billion | 2.49 Billion | 2.53 Billion | 2.44 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 181.76 Million | 193.36 Million | 207.8 Million | 207.8 Million | 230.63 Million | 239.13 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.84 Billion | 1.77 Billion | 1.67 Billion | 1.67 Billion | 1.76 Billion | 1.71 Billion |
| Stock Holders Equity | 1.84 Billion | 1.77 Billion | 1.67 Billion | 1.67 Billion | 1.76 Billion | 1.71 Billion |
| Common Stock | 916.85 Million | 916.85 Million | 916.85 Million | 916.85 Million | 916.85 Million | 916.85 Million |
| Retained Earnings | 115.56 Million | 44.8 Million | -33.33 Million | -33.33 Million | 36 Million | 5.36 Million |
| Accumulated other comprehensive income | 142.58 Million | 150.3 Million | 125.67 Million | 125.67 Million | 142.61 Million | 124.2 Million |
| Common Stock Equity | 1.84 Billion | 1.77 Billion | 1.67 Billion | 1.67 Billion | 1.76 Billion | 1.71 Billion |
| Capital Lease Obligation | 233.73 Million | 220.96 Million | 238.89 Million | 238.89 Million | - | - |
| Total Investments | 749.03 Million | 763.36 Million | 729.4 Million | 729.4 Million | 731.97 Million | 670.39 Million |
| Total Debt | 2.69 Billion | 2.64 Billion | 2.62 Billion | 2.62 Billion | 2.73 Billion | 2.74 Billion |
| Net Debt | 2.5 Billion | 2.41 Billion | 2.39 Billion | 2.39 Billion | 2.36 Billion | 2.3 Billion |
SRGMF
603058
BHARATRAS
E79
5902
APYI