IES.TA TLV
I.E.S Holdings Ltd
1W: -2.2%
1M: +1.3%
3M: -2.6%
YTD: +57.4%
1Y: +131.4%
3Y: +157.3%
5Y: +370.8%
₪67,990.00 ($222.05)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$2.0B
+8.8% ▲
5Y CAGR: +18.1%
Total Liabilities
$338M
+9.4% ▲
5Y CAGR: +18.2%
Shareholders Equity
$1.6B
+8.7% ▲
5Y CAGR: +18.1%
Cash & Investments
$492M
+11.5% ▲
5Y CAGR: +20.6%
Total Debt
$2M
-11.8% ▼
5Y CAGR: -18.7%
Net Debt
-$151M
+48.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $152M | $182M | $326M | $298M | $153M |
| Short-Term Investments | $54M | $81M | $79M | $144M | $339M |
| Cash & ST Investments | $206M | $263M | $404M | $442M | $492M |
| Net Receivables | $377K | $753K | $424K | $2M | $564K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $623K | $6M | $727K | $293K | $0 |
| Total Current Assets | $212M | $270M | $406M | $444M | $493M |
| Property, Plant & Equip. | $131K | $136K | $149K | $127K | $141K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $700M | $1.1B | $1.3B | $1.4B | $1.5B |
| Total Non-Current Assets | $701M | $1.1B | $1.3B | $1.4B | $1.5B |
| Total Assets | $913M | $1.4B | $1.7B | $1.8B | $2.0B |
| — Liabilities — | |||||
| Accounts Payable | $160K | $288K | $499K | $462K | $317K |
| Short-Term Debt | $214K | $231K | $257K | $280K | $305K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $4M | $10M | $7M | $10M | $1M |
| Total Current Liabilities | $5M | $11M | $10M | $12M | $16M |
| Long-Term Debt | $2M | $2M | $2M | $2M | $1M |
| Other Non-Current Liab. | $145M | $233M | $1M | $295M | $1M |
| Total Non-Current Liabilities | $148M | $235M | $293M | $297M | $322M |
| Total Liabilities | $153M | $246M | $303M | $309M | $338M |
| — Equity — | |||||
| Common Stock | $16M | $16M | $16M | $16M | $16M |
| Retained Earnings | $590M | $910M | $1.1B | $1.2B | $1.3B |
| Accumulated OCI | $96M | $40M | $40M | $0 | $0 |
| Total Stockholders Equity | $758M | $1.1B | $1.4B | $1.5B | $1.6B |
| Total Liabilities & Equity | $913M | $1.4B | $1.7B | $1.8B | $2.0B |
| — Key Metrics — | |||||
| Total Debt | $2M | $2M | $2M | $2M | $2M |
| Net Debt | -$150M | -$179M | -$324M | -$296M | -$151M |
| Total Investments | $54M | $81M | $79M | $144M | $339M |