Shikun & Binui Ltd. (SKBNF) - Financials, balance sheet (quarterly)

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Last update Mar 7, 3:00 PM EST

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Shikun & Binui Ltd.

3.25

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	27.5B	28.7B	27.8B	27.5B
Current assets	13.4B	14.1B	13.6B	12.9B
Cash	1.2B	—	—	—
Cash equivalents	1.5B	—	—	—
Cash and cash equivalents	2.7B	2.3B	2.0B	2.4B
Other short term investments	846M	1.4B	1.3B	1.5B
Accounts receivable	2.9B	3.0B	3.5B	3.2B
Other receivables	501M	791M	893M	819M
Inventory	2.3B	2.3B	2.1B	2.2B
Prepaid assets	133M	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	3.8B	4.2B	3.6B	2.7B
Hedging assets	60M	—	—	—
Other current assets	—	—	—	—
Non current assets	14.1B	14.5B	14.3B	14.5B
Properties	718M	—	—	—
Land and improvements	97M	—	—	—
Machinery furniture equipment	4.7B	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-2.1B	—	—	—
Goodwill	881M	588M	526M	757M
Investment properties	4.0B	4.8B	4.7B	4.6B
Financial assets	—	—	—	—
Intangible assets	447M	—	—	—
Investments and advances	—	—	—	—
Other non current assets	2.3B	2.4B	2.4B	2.2B
Total liabilities	22.4B	22.8B	21.9B	21.4B
Current liabilities	13.7B	13.3B	12.9B	11.0B
Accounts payable	1.7B	1.6B	1.6B	1.5B
Accrued expenses	—	—	—	—
Short term debt	5.4B	4.5B	4.6B	3.8B
Deferred revenue	—	—	—	—
Tax payable	258M	267M	259M	256M
Pensions	222M	208M	190M	214M
Other current liabilities	—	—	—	—
Non current liabilities	8.7B	9.5B	9.0B	10.4B
Long term provisions	132M	143M	165M	163M
Long term debt	7.9B	8.7B	8.2B	9.6B
Provision for risks and charges	167M	182M	186M	198M
Deferred liabilities	408M	380M	394M	369M
Derivative product liabilities	—	—	—	—
Other non current liabilities	79M	41M	43M	43M
Shareholders equity
Common stock	662M	662M	662M	661M
Retained earnings	2.2B	2.9B	2.9B	3.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	5.1B	5.8B	5.9B	6.1B
Additional paid in capital	1.5B	1.5B	1.5B	1.5B
Treasury stock	19M	19M	19M	19M
Minority interest	990M	1.0B	1.0B	983M