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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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	2.74B	2.32B	1.98B	2.43B	2.91B	3.08B	1.97B	1.76B	2.91B	1.46B	1.75B	1.66B	2.31B	1.61B	1.86B	1.55B	2.36B	1.87B	1.93B	2.11B	2.16B	2.47B	2.42B	2.93B	2.49B	2.11B	2.46B	1.64B	2.03B	1.72B	1.69B	1.99B	2.99B	2.08B	1.5B	1.61B
Short-Term Investments	846M	1.38B	1.3B	1.46B	1.33B	1.56B	1.47B	1.36B	1.33B	1.61B	1.21B	965.81M	308.24M	715.26M	646.03M	616.04M	165.55M	594.63M	644.65M	764.9M	867.13M	1.09B	1.25B	1.3B	368.44M	842.44M	802.91M	870.08M	239.09M	649.79M	811M	814.92M	304.39M	197.37M	202.42M	256.09M
Long-Term Investments	514M	-333M	-279M	-476M	-333M	-612M	-573M	-436M	-333M	-63M	145.39M	244.55M	873.38M	370.88M	339.14M	120.59M	513.47M	-110.64M	-223.73M	-354.18M	-360.32M	-587.21M	-752.84M	-860.25M	35.34M	-254.29M	-215.38M	-235.54M	359.42M	-4.57M	-175.21M	-126.89M	336.6M	410.19M	425.41M	395.7M
Other Long-Term Assets	9.23B	10.63B	10.46B	10.82B	8.9B	11.6B	11.51B	9.04B	8.9B	9.87B	10.49B	9.45B	7.41B	7.59B	7.58B	7.11B	6.74B	6.79B	6.64B	6.6B	6.64B	6.16B	6.34B	6.43B	5.26B	5.27B	4.72B	4.89B	4.37B	4.84B	4.78B	4.73B	4.14B	4.24B	4.15B	4.1B
Receivables	3.41B	n/a	3.5B	3.18B	3.06B	3.29B	3.46B	3.14B	2.96B	3.04B	2.85B	2.78B	2.51B	2.74B	2.59B	2.54B	2.47B	2.54B	2.41B	2.6B	2.85B	2.77B	3.01B	2.76B	2.94B	2.82B	2.72B	2.76B	2.37B	2.59B	2.64B	2.52B	2.15B	1.87B	1.86B	1.89B
Inventory	2.29B	2.3B	2.13B	2.21B	2.01B	2.22B	2.26B	1.87B	2.01B	1.96B	1.82B	1.81B	1.76B	1.43B	1.45B	1.36B	1.34B	1.36B	1.41B	1.51B	1.61B	1.92B	1.84B	1.67B	1.75B	1.92B	1.82B	1.74B	1.57B	2.48B	2.75B	2.95B	2.69B	2.8B	2.7B	2.47B
Other Current Assets	3.97B	8.14B	4.65B	3.71B	2.89B	2.5B	2.67B	4.96B	5.23B	3.21B	787.68M	750.62M	1.22B	895.14M	843.87M	758.05M	841.01M	659.27M	676.45M	664.43M	1.08B	692.37M	654.32M	1.07B	1.17B	1.41B	1.38B	1.24B	546.6M	761.26M	750.66M	698.07M	948.57M	1.21B	1.18B	1.1B
Total Current Assets	13.39B	14.14B	13.56B	12.95B	13.77B	12.65B	11.82B	13.34B	13.77B	11.29B	8.41B	7.97B	8.14B	7.38B	7.39B	6.83B	7.32B	7.02B	7.07B	7.65B	8.11B	8.95B	9.18B	9.72B	9.64B	9.1B	9.18B	8.25B	7.64B	8.2B	8.64B	8.96B	9.28B	8.15B	7.44B	7.33B
Property-Plant & Equipment	3.49B	3.4B	3.33B	3.19B	2.63B	3.08B	2.8B	2.69B	2.63B	2.6B	2.5B	2.15B	1.88B	1.39B	1.37B	1.44B	1.38B	1.37B	1.34B	1.38B	1.37B	1.39B	1.43B	1.34B	1.08B	1.04B	996.85M	942.47M	875.59M	909.43M	926.59M	986.3M	1.04B	1.06B	1.1B	1.08B
Goodwill & Intangibles	664M	588M	526M	757M	963M	1.03B	1.01B	997M	978M	944M	890.86M	780.98M	769.93M	726.06M	738.67M	731.18M	740.83M	754.33M	774.94M	781.6M	485.21M	481.7M	442.93M	372.46M	364.91M	289.86M	283.97M	292.39M	150.24M	198.77M	207.44M	234.18M	242.59M	260.43M	215.65M	217.24M
Total Long-Term Assets	14.1B	14.52B	14.26B	14.54B	12.35B	15.38B	15.03B	12.49B	12.37B	13.56B	14.21B	12.81B	11.11B	10.26B	10.22B	9.59B	9.57B	9.04B	8.75B	8.62B	8.34B	7.62B	7.61B	7.44B	7.04B	6.52B	5.94B	6.09B	5.92B	6.08B	5.86B	5.95B	5.9B	6.08B	6.01B	5.89B
Total Assets	27.49B	28.66B	27.82B	27.48B	26.12B	28.04B	26.86B	25.82B	26.14B	24.85B	22.63B	20.78B	19.25B	17.64B	17.61B	16.42B	16.89B	16.06B	15.82B	16.27B	16.45B	16.57B	16.79B	17.15B	16.68B	15.61B	15.12B	14.34B	13.56B	14.28B	14.5B	14.91B	15.18B	14.22B	13.45B	13.22B
Account Payables	1.69B	1.56B	1.56B	1.49B	1.61B	1.7B	1.83B	1.52B	1.72B	1.36B	1.26B	1.25B	1.44B	1.31B	1.39B	1.29B	1.52B	1.37B	2.01B	2B	1.49B	1.66B	1.68B	1.6B	1.66B	1.38B	1.39B	1.33B	1.46B	1.4B	1.36B	1.42B	1.28B	1.45B	1.29B	1.2B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.71B	n/a	4.3B	n/a	n/a	3.1B	2.95B
Short-Term Debt	5.27B	4.53B	4.62B	3.83B	4.96B	5.06B	6.02B	4.05B	4.28B	3.79B	3.58B	2.83B	2.53B	2.19B	2.04B	2.01B	2.31B	2.29B	2.09B	2.27B	2.15B	1.55B	1.52B	1.37B	1.53B	1.76B	1.69B	1.16B	1.04B	1.19B	1.22B	1.09B	1.05B	1.09B	1.08B	990M
Other Current Liabilities	4.82B	5.06B	6.5B	5.5B	4.77B	4.71B	4.47B	5.69B	5.25B	4.59B	2.62B	2.5B	2.08B	1.9B	1.82B	1.91B	1.63B	2.01B	1.43B	1.74B	2.25B	2.87B	2.95B	3.16B	2.74B	2.84B	2.98B	3.18B	2.36B	3.59B	4.13B	4.23B	4.5B	3.57B	3.04B	2.83B
Total Current Liabilities	13.69B	13.32B	12.87B	11.04B	12.09B	11.66B	12.49B	11.47B	12.09B	9.91B	7.64B	6.79B	6.67B	5.58B	5.44B	5.39B	5.9B	5.84B	5.69B	6.17B	6.38B	6.23B	6.32B	6.31B	6.41B	6.12B	6.2B	5.82B	5.28B	6.31B	6.83B	6.88B	7.21B	6.21B	5.52B	5.16B
Long-Term Debt	7.92B	8.71B	8.22B	9.58B	9.4B	9.35B	8.94B	8.5B	10.75B	9.58B	10.52B	10.02B	8.78B	8.26B	8.47B	7.3B	7.31B	6.68B	6.5B	6.39B	6.37B	6.86B	6.81B	7.03B	6.88B	6.71B	6.12B	6.06B	5.88B	5.83B	5.63B	5.86B	5.58B	5.91B	5.84B	5.96B
Other Long-Term Liabilities	413M	400M	43M	412M	-251M	376M	324M	806M	-1.59B	613M	361.56M	488.71M	200.39M	160.33M	55.5M	147.24M	80.11M	114.26M	325.83M	330.92M	342.08M	278.55M	165.24M	125.72M	208.07M	47.81M	141.99M	170.64M	153.85M	113.9M	124.75M	144.91M	154.29M	80.95M	128.27M	113.58M
Total Long-Term Liabilities	8.74B	9.49B	9.05B	10.39B	9.15B	10.18B	9.72B	9.3B	9.16B	10.2B	11.12B	10.5B	9.23B	8.63B	8.84B	7.64B	7.69B	7.11B	7.01B	6.91B	7.16B	7.34B	7.3B	7.56B	7.39B	7.14B	6.54B	6.39B	6.19B	6.1B	5.91B	6.16B	5.89B	6.2B	6.18B	6.27B
Total Liabilities	22.43B	22.81B	21.92B	21.43B	21.24B	21.84B	22.21B	20.77B	21.25B	20.11B	18.76B	17.29B	15.9B	14.21B	14.28B	13.03B	13.59B	12.95B	12.7B	13.08B	13.54B	13.57B	13.62B	13.87B	13.81B	13.26B	12.74B	12.21B	11.47B	12.4B	12.74B	13.04B	13.11B	12.41B	11.7B	11.43B
Total Debt	13.28B	13.24B	12.84B	13.41B	15.09B	14.41B	14.95B	12.54B	15.09B	13.37B	14.1B	12.85B	11.37B	10.45B	10.51B	9.31B	9.66B	8.98B	8.59B	8.66B	8.77B	8.41B	8.33B	8.4B	8.41B	8.47B	7.81B	7.23B	6.92B	7.02B	6.85B	6.95B	6.62B	7B	6.93B	6.95B
Common Stock	662M	662M	662M	661M	594M	661M	594M	594M	594M	566M	544.59M	544.35M	543.77M	543.64M	543.52M	543.4M	539.84M	519.98M	519.91M	517.52M	516.02M	515.99M	515.99M	515.99M	515.99M	515.99M	515.99M	515.99M	515.99M	515.99M	515.99M	515.99M	515.99M	515.85M	515.83M	515.8M
Retained Earnings	2.19B	2.87B	2.91B	3.16B	2.63B	3.23B	2.42B	2.75B	2.63B	2.73B	2.5B	2.39B	2.34B	2.39B	2.27B	2.29B	2.27B	2.16B	2.18B	2.24B	2.13B	2.22B	2.28B	2.39B	1.91B	1.59B	1.59B	1.42B	1.48B	1.3B	1.25B	1.27B	1.29B	1.09B	961.92M	1.03B
Comprehensive Income	n/a	n/a	n/a	-203M	-245M	-45M	-97M	-24M	-34M	-18M	-24.65M	-337.23M	-415M	-363.27M	-342.24M	-293.82M	-362.46M	-164.8M	-179.82M	-124.57M	-148.06M	-136.72M	-72.93M	-50.87M	29.11M	-127.48M	-97.57M	-152.25M	-226.49M	-203.57M	-265.83M	-176.71M	24.4M	-29.76M	46.69M	-10.63M
Shareholders Equity	4.07B	4.81B	4.88B	5.08B	4.12B	5.3B	3.85B	4.25B	4.12B	3.95B	3.46B	3.03B	2.9B	3B	2.9B	2.97B	2.86B	2.64B	2.65B	2.75B	2.6B	2.7B	2.83B	2.95B	2.54B	2.06B	2.1B	1.86B	1.85B	1.69B	1.57B	1.69B	1.89B	1.64B	1.59B	1.62B
Total Investments	1.36B	1.05B	1.02B	983M	997M	951M	892M	921M	997M	1.55B	1.35B	1.21B	1.18B	1.09B	985.16M	736.63M	679.02M	483.99M	420.92M	410.73M	506.8M	507.1M	498.14M	437.38M	403.77M	588.15M	587.53M	634.54M	598.51M	645.22M	635.79M	688.03M	640.99M	607.57M	627.84M	651.79M