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Shikun & Binui (SKBN)

Tel Aviv

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814.0 -28.0 -3.33%

25/04 - Closed. Currency in ILS ( Disclaimer )

Type: Equity

Market: Israel

ISIN: IL0010819428

S/N: 1081942

Volume: 2,409,267
Bid/Ask: 811.0 / 814.0
Day's Range: 808.0 - 842.0

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SKBN Balance Sheet

Featured here, the Balance Sheet for Shikun & Binui, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

12923

12653

11824

13339

Cash and Short Term Investments	-	4643	3437	3114
Cash	-	-	-	-
Cash & Equivalents	3274	3080	1972	1757
Short Term Investments	-	1563	1465	1357
Total Receivables, Net	-	4187	4304	4080
Accounts Receivables - Trade, Net	-	3293	3460	3144
Total Inventory	2236	2222	2259	2117
Prepaid Expenses	128	-	-	-
Other Current Assets, Total	2184	1601	1824	4028

Total Assets

27928

28036

26855

25825

Property/Plant/Equipment, Total - Net	3050	3080	2803	2689
Property/Plant/Equipment, Total - Gross	5223	-	-	-
Accumulated Depreciation, Total	-2173	-	-	-
Goodwill, Net	212	-	-	-
Intangibles, Net	1009	1028	1010	997
Long Term Investments	-	951	892	921
Note Receivable - Long Term	-	752	697	785
Other Long Term Assets, Total	-	7192	7154	4896
Other Assets, Total	5047	4473	4563	6556

Total Current Liabilities

11714

11659

12487

11470

Accounts Payable	1608	1695	1830	1520
Payable/Accrued	-	-	-	-
Accrued Expenses	-	188	173	208
Notes Payable/Short Term Debt	-	5063	6016	4049
Current Port. of LT Debt/Capital Leases	1283	-	-	-
Other Current liabilities, Total	4397	4713	4468	5693

Total Liabilities

21876

21842

22208

20772

Total Long Term Debt	9400	9350	8938	8496
Long Term Debt	-	8896	8524	8093
Capital Lease Obligations	364	454	414	403
Deferred Income Tax	306	325	272	254
Minority Interest	976	891	800	803
Other Liabilities, Total	-4265	-14550	-15933	-13928

Total Equity

6052

6194

4647

5053

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	661	594	594
Additional Paid-In Capital	1475	1475	948	948
Retained Earnings (Accumulated Deficit)	3204	3231	2421	2751
Treasury Stock - Common	-19	-19	-19	-19
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	731	846	703	779

Total Liabilities & Shareholders' Equity

27928

28036

26855

25825

Total Common Shares Outstanding

549.9

518.37

550

487.5

Total Preferred Shares Outstanding

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SKBN	814.0	-28.0	-3.33%

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