Shikun & Binui Ltd. (SKBN.TA)

ILA 1154.0

(3.13%)

Annual Balance Sheets

(In ILS)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 26.12 Billion 26.13 Billion 19.25 Billion 16.88 Billion 16.45 Billion 16.67 Billion
Total Current Assets 13.76 Billion 13.76 Billion 8.14 Billion 7.31 Billion 8.1 Billion 9.63 Billion
Cash And Short Term Investments 4.24 Billion 4.24 Billion 2.61 Billion 2.52 Billion 3.03 Billion 2.86 Billion
Cash and Cash Equivalents 2.91 Billion 2.91 Billion 2.31 Billion 2.35 Billion 2.16 Billion 2.49 Billion
Short Term Investments 1.33 Billion 1.33 Billion 308.24 Million 165.55 Million 867.12 Million 368.43 Million
Net Receivables 3.06 Billion 2.95 Billion 2.5 Billion 2.46 Billion 2.84 Billion 2.94 Billion
Inventory 2.01 Billion 2.01 Billion 1.76 Billion 1.34 Billion 1.6 Billion 1.74 Billion
Other Current Assets 3.02 Billion 5.35 Billion 1.34 Billion 988.02 Million 1.22 Billion 5.02 Billion
Total Non-Current Assets 12.35 Billion 12.36 Billion 11.1 Billion 9.57 Billion 8.34 Billion 7.04 Billion
Net PPE 2.63 Billion 2.63 Billion 1.87 Billion 1.38 Billion 1.37 Billion 1.07 Billion
Good Will And Intangible Assets 963 Million 978 Million 769.93 Million 740.82 Million 485.2 Million 364.91 Million
Good Will 208 Million 208 Million 184.68 Million 186.6 Million 148.58 Million 118.98 Million
Intangible Assets 755 Million 770 Million 585.25 Million 554.22 Million 336.62 Million 245.93 Million
Long-Term Investments -333 Million -333 Million 873.37 Million 513.46 Million -360.32 Million 35.33 Million
Tax Assets 193 Million 193 Million 177.69 Million 201.98 Million 200.15 Million 299.14 Million
Other Non Current Assets 8.89 Billion 8.89 Billion 7.41 Billion 6.73 Billion 6.64 Billion 5.26 Billion
Other Assets - - - - - -
Total Liabilities 21.23 Billion 21.25 Billion 15.9 Billion 13.59 Billion 13.54 Billion 13.8 Billion
Total Current Liabilities 12.08 Billion 12.08 Billion 6.67 Billion 5.89 Billion 6.38 Billion 6.41 Billion
Account Payables 1.72 Billion 1.72 Billion 1.43 Billion 1.5 Billion 1.48 Billion 1.65 Billion
Tax Payables 67 Million 67 Million 56.37 Million 69.01 Million 112.18 Million 84.62 Million
Short Term Debt 4.33 Billion 4.33 Billion 2.58 Billion 2.34 Billion 2.14 Billion 1.52 Billion
Deferred Revenue - - - - - -
Other Current Liabilities 6.02 Billion 6.02 Billion 2.65 Billion 2.04 Billion 2.75 Billion 3.22 Billion
Total Non Current Liabilities 9.14 Billion 9.16 Billion 9.22 Billion 7.69 Billion 7.15 Billion 7.39 Billion
Long-Term Debt 10.75 Billion 10.75 Billion 8.78 Billion 7.31 Billion 6.62 Billion 6.88 Billion
Deferred Revenue Non Current -1.91 Billion - 246.84 Million 192.64 Million 193.49 Million -3.81 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 62 Million -1.83 Billion 70.89 Million 80.1 Million 259.36 Million 4.2 Billion
Other Liabilities - - - - - -
Total Equity 4.88 Billion 4.88 Billion 3.34 Billion 3.29 Billion 2.9 Billion 2.86 Billion
Stock Holders Equity 4.11 Billion 4.11 Billion 2.9 Billion 2.85 Billion 2.6 Billion 2.54 Billion
Common Stock 594 Million 594 Million 543.77 Million 539.83 Million 516.02 Million 515.98 Million
Retained Earnings 2.62 Billion 2.62 Billion 2.34 Billion 2.27 Billion 2.12 Billion 1.9 Billion
Accumulated other comprehensive income -245 Million -34 Million -415 Million -362.46 Million -148.06 Million 29.11 Million
Common Stock Equity 4.11 Billion 4.11 Billion 2.9 Billion 2.85 Billion 2.6 Billion 2.54 Billion
Capital Lease Obligation 57 Million 57 Million 54.26 Million 44.03 Million 288.32 Million -
Total Investments 997 Million 997 Million 1.18 Billion 679.02 Million 506.8 Million 403.77 Million
Total Debt 15.08 Billion 15.08 Billion 11.36 Billion 9.66 Billion 8.76 Billion 8.4 Billion
Net Debt 12.17 Billion 12.17 Billion 9.05 Billion 7.3 Billion 6.6 Billion 5.91 Billion

Balance Sheet Charts