Shikun & Binui (SKBN)

838.0 +5.0 (+0.60%)
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SKBN Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
12,923 12,653 11,824 13,339 13,766
Cash and Short Term Investments 4,643 3,437 3,114 3,445 -
Cash - - - - -
Cash & Equivalents 3,274 3,080 1,972 1,757 2,911
Short Term Investments 1,563 1,465 1,357 1,276 -
Total Receivables, Net 4,187 4,304 4,080 3,558 -
Accounts Receivables - Trade, Net 3,293 3,460 3,144 2,957 -
Total Inventory 2,236 2,222 2,259 2,117 2,014
Prepaid Expenses 128 120 - - -
Other Current Assets, Total 2,184 1,601 1,824 4,028 4,629
27,928 28,036 26,855 25,825 26,135
Property/Plant/Equipment, Total - Net 3,050 3,080 2,803 2,689 2,633
Property/Plant/Equipment, Total - Gross 5,223 - - - -
Accumulated Depreciation, Total -2,173 - - - -
Goodwill, Net 212 208 - - -
Intangibles, Net 1,009 1,028 1,010 997 978
Long Term Investments 951 892 921 1,007 -
Note Receivable - Long Term 752 697 785 525 -
Other Long Term Assets, Total 7,192 7,154 4,896 4,687 -
Other Assets, Total 5,047 4,473 4,563 6,556 6,551
11,714 11,659 12,487 11,470 12,088
Accounts Payable 1,608 1,695 1,830 1,520 1,722
Payable/Accrued - - - - -
Accrued Expenses 188 173 208 776 -
Notes Payable/Short Term Debt 5,063 6,016 4,049 2,572 -
Current Port. of LT Debt/Capital Leases 1,283 1,767 - - -
Other Current liabilities, Total 4,397 4,713 4,468 5,693 5,251
21,876 21,842 22,208 20,772 21,252
Total Long Term Debt 9,400 9,350 8,938 8,496 8,371
Long Term Debt 8,896 8,524 8,093 8,028 -
Capital Lease Obligations 364 454 414 403 343
Deferred Income Tax 306 325 272 254 247
Minority Interest 976 891 800 803 767
Other Liabilities, Total -4,265 -14,550 -15,933 -13,928 -12,421
6,052 6,194 4,647 5,053 4,883
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 661 594 594 594 -
Additional Paid-In Capital 1,475 1,475 948 948 -
Retained Earnings (Accumulated Deficit) 3,204 3,231 2,421 2,751 2,627
Treasury Stock - Common -19 -19 -19 -19 -19
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 731 846 703 779 733
27,928 28,036 26,855 25,825 26,135
549.90 518.37 550 487.50 441.67
- - - - -

* In Millions of ILS (except for per share items)

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