Shikun & Binui Ltd.
SKBNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,744 | $3,274 | $2,911 | $2,311 |
| Short-Term Investments | $846 | $1,330 | $1,330 | $308 |
| Receivables | $3,408 | $3,063 | $2,957 | $2,509 |
| Inventory | $2,287 | $2,236 | $2,014 | $1,762 |
| Other Curr. Assets | $4,104 | $3,020 | $5,350 | $1,221 |
| Total Curr. Assets | $13,389 | $12,923 | $13,766 | $8,143 |
| Property Plant & Equip (Net) | $3,488 | $3,050 | $2,633 | $1,877 |
| Goodwill | $217 | $212 | $208 | $185 |
| Intangibles | $447 | $797 | $770 | $585 |
| Long-Term Investments | $514 | -$333 | -$333 | $873 |
| Tax Assets | $205 | $242 | $193 | $178 |
| Other NC Assets | $9,233 | $11,037 | $8,898 | $7,410 |
| Total NC Assets | $14,104 | $15,005 | $12,369 | $11,108 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,493 | $27,928 | $26,135 | $19,251 |
| Liabilities | – | – | – | – |
| Payables | $1,693 | $1,608 | $1,722 | $1,435 |
| Short-Term Debt | $5,356 | $5,028 | $4,339 | $2,584 |
| Tax Payable | $258 | $67 | $67 | $56 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,385 | $5,011 | $5,960 | $2,599 |
| Total Curr. Liab. | $13,692 | $11,714 | $12,088 | $6,674 |
| LT Debt | $7,919 | $9,400 | $10,750 | $8,782 |
| Deferred Rev, NC | $0 | $0 | $0 | $247 |
| Deferred Tax Liab, NC | $408 | $306 | $247 | $130 |
| Other NC Liab. | $413 | $456 | -$1,586 | $200 |
| Total NC Liab. | $8,740 | $10,162 | $9,164 | $9,229 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $84 | $67 | $57 | $54 |
| Total Liabilities | $22,432 | $21,876 | $21,252 | $15,903 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $415 |
| Common Stock | $662 | $661 | $594 | $544 |
| Retained Earnings | $2,185 | $3,204 | $2,627 | $2,345 |
| AOCI | $0 | $0 | -$34 | -$415 |
| Other Equity | $1,224 | $1,211 | $929 | $15 |
| Total Equity | $4,071 | $5,076 | $4,116 | $2,904 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $990 | $767 | $767 | $444 |
| Total Liab. & Tot. Equity | $27,493 | $27,928 | $26,135 | $19,251 |
| Net Debt | $10,531 | $11,154 | $12,178 | $9,055 |