Also trades as: SKBNF (OTC) · $vol 0M
SKBN.TA TLV
Shikun & Binui Ltd.
1W: -3.7%
1M: -2.4%
3M: -7.6%
YTD: -6.0%
1Y: +9.9%
3Y: +82.3%
5Y: -5.8%
₪1,713.00 ($5.59)
-35.00 (-2.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$27.5B
-1.6% ▼
5Y CAGR: +10.8%
Total Liabilities
$22.4B
+2.5% ▲
5Y CAGR: +10.6%
Shareholders Equity
$4.1B
-19.8% ▼
5Y CAGR: +9.4%
Cash & Investments
$3.6B
-22.0% ▼
5Y CAGR: +3.4%
Total Debt
$13.3B
-8.0% ▼
5Y CAGR: +8.7%
Net Debt
$10.5B
-5.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.4B | $2.3B | $2.9B | $3.3B | $2.7B |
| Short-Term Investments | $166M | $308M | $1.3B | $1.3B | $846M |
| Cash & ST Investments | $2.5B | $2.6B | $4.2B | $4.6B | $3.6B |
| Net Receivables | $2.5B | $2.5B | $3.0B | $3.1B | $3.4B |
| Inventory | $1.3B | $1.8B | $2.0B | $2.2B | $2.3B |
| Other Current Assets | $841M | $1.2B | $5.2B | $2.9B | $4.0B |
| Total Current Assets | $7.3B | $8.1B | $13.8B | $12.9B | $13.4B |
| Property, Plant & Equip. | $1.4B | $1.9B | $2.6B | $3.0B | $3.5B |
| Goodwill & Intangibles | $741M | $770M | $978M | $1.0B | $664M |
| Long-Term Investments | $513M | $873M | -$333M | -$333M | $514M |
| Other Non-Current Assets | $6.7B | $7.4B | $8.9B | $11.0B | $9.2B |
| Total Non-Current Assets | $9.6B | $11.1B | $12.4B | $15.0B | $14.1B |
| Total Assets | $16.9B | $19.3B | $26.1B | $27.9B | $27.5B |
| — Liabilities — | |||||
| Accounts Payable | $1.5B | $1.4B | $1.7B | $1.6B | $1.7B |
| Short-Term Debt | $2.3B | $2.5B | $4.3B | $5.0B | $5.3B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.6B | $2.1B | $5.3B | $4.4B | $4.8B |
| Total Current Liabilities | $5.9B | $6.7B | $12.1B | $11.7B | $13.7B |
| Long-Term Debt | $7.3B | $8.8B | $10.8B | $9.4B | $7.9B |
| Other Non-Current Liab. | $80M | $200M | -$1.6B | $456M | $413M |
| Total Non-Current Liabilities | $7.7B | $9.2B | $9.2B | $10.2B | $8.7B |
| Total Liabilities | $13.6B | $15.9B | $21.3B | $21.9B | $22.4B |
| — Equity — | |||||
| Common Stock | $540M | $544M | $594M | $661M | $662M |
| Retained Earnings | $2.3B | $2.3B | $2.6B | $3.2B | $2.2B |
| Accumulated OCI | -$362M | -$415M | -$34M | $0 | $0 |
| Total Stockholders Equity | $2.9B | $2.9B | $4.1B | $5.1B | $4.1B |
| Total Liabilities & Equity | $16.9B | $19.3B | $26.1B | $27.9B | $27.5B |
| — Key Metrics — | |||||
| Total Debt | $9.7B | $11.4B | $15.1B | $14.4B | $13.3B |
| Net Debt | $7.3B | $9.1B | $12.2B | $11.2B | $10.5B |
| Total Investments | $679M | $1.2B | $997M | $997M | $1.4B |