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Shikun & Binui Ltd. (SKBNF)

PNK: SKBNF · Real-Time Price · USD

3.25

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Shikun & Binui Balance Sheet Statement

Financials in ILS. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	2.74B	3.27B	2.91B	2.31B	2.36B	2.16B	2.49B	2.03B	2.99B
Short-Term Investments	846M	1.33B	1.33B	308.24M	165.55M	867.13M	368.44M	239.09M	304.39M
Long-Term Investments	514M	-333M	-333M	873.38M	513.47M	-360.32M	35.34M	359.42M	336.6M
Other Long-Term Assets	9.23B	11.04B	8.9B	7.41B	6.74B	6.64B	5.26B	4.37B	4.14B
Receivables	3.41B	3.06B	2.96B	2.51B	2.47B	2.85B	2.94B	2.37B	2.15B
Inventory	2.29B	2.24B	2.01B	1.76B	1.34B	1.61B	1.75B	1.57B	2.69B
Other Current Assets	3.97B	2.89B	5.23B	1.22B	841.01M	1.08B	1.17B	546.6M	948.57M
Total Current Assets	13.39B	12.92B	13.77B	8.14B	7.32B	8.11B	9.64B	7.64B	9.28B
Property-Plant & Equipment	3.49B	3.05B	2.63B	1.88B	1.38B	1.37B	1.08B	875.59M	1.04B
Goodwill & Intangibles	664M	1.01B	978M	769.93M	740.83M	485.21M	364.91M	150.24M	242.59M
Total Long-Term Assets	14.1B	15.01B	12.37B	11.11B	9.57B	8.34B	7.04B	5.92B	5.9B
Total Assets	27.49B	27.93B	26.14B	19.25B	16.89B	16.45B	16.68B	13.56B	15.18B
Account Payables	1.69B	1.61B	1.72B	1.44B	1.52B	1.49B	1.66B	1.46B	1.28B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	5.27B	4.96B	4.28B	2.53B	2.31B	2.15B	1.53B	1.04B	1.05B
Other Current Liabilities	4.82B	4.4B	5.25B	2.08B	1.63B	2.25B	2.74B	2.36B	4.5B
Total Current Liabilities	13.69B	11.71B	12.09B	6.67B	5.9B	6.38B	6.41B	5.28B	7.21B
Long-Term Debt	7.92B	9.4B	10.75B	8.78B	7.31B	6.37B	6.88B	5.88B	5.58B
Other Long-Term Liabilities	413M	456M	-1.59B	200.39M	80.11M	342.08M	514.62M	153.85M	154.29M
Total Long-Term Liabilities	8.74B	10.16B	9.16B	9.23B	7.69B	7.16B	7.39B	6.19B	5.89B
Total Liabilities	22.43B	21.88B	21.25B	15.9B	13.59B	13.54B	13.81B	11.47B	13.11B
Total Debt	13.28B	14.43B	15.09B	11.37B	9.66B	8.77B	8.41B	6.92B	6.62B
Common Stock	662M	661M	594M	543.77M	539.84M	516.02M	515.99M	515.99M	515.99M
Retained Earnings	2.19B	3.2B	2.63B	2.34B	2.27B	2.13B	1.91B	1.48B	1.29B
Comprehensive Income	n/a	n/a	-34M	-415M	-362.46M	-148.06M	29.11M	-226.49M	24.4M
Shareholders Equity	4.07B	5.08B	4.12B	2.9B	2.86B	2.6B	2.54B	1.85B	1.89B
Total Investments	1.36B	997M	997M	1.18B	679.02M	506.8M	403.77M	598.51M	640.99M