Barak Investment House Ltd (TLV: BARI)

Barak Investment House Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.28	0.28	2.8	2.96	16.62	14.33
Cash & Short-Term Investments	0.28	0.28	2.8	2.96	16.62	14.33
Cash Growth	-89.95%	-89.95%	-5.35%	-82.22%	16.00%	3194.02%
Accounts Receivable	0.01	0.01	15.19	18.86	13.24	3.71
Other Receivables	2.38	2.38	0.42	1.36	2.97	4.39
Receivables	2.38	2.38	15.61	20.22	16.21	8.1
Inventory	1.36	1.36	12.78	45.91	24.26	3.09
Prepaid Expenses	-	-	0.28	1.22	0.95	-
Other Current Assets	-	-	1.41	1.61	0.45	1.3
Total Current Assets	4.02	4.02	32.87	71.91	58.48	26.82
Property, Plant & Equipment	1.04	1.04	4.19	13.71	14.21	5.42
Goodwill	-	-	-	-	0.36	0.36
Other Intangible Assets	-	-	0.29	0.46	0.58	0.34
Other Long-Term Assets	0.19	0.19	2.38	2.62	3.18	0.18
Total Assets	5.25	5.25	39.73	88.7	76.82	33.12
Accounts Payable	3.52	3.52	18.21	33.27	26.31	7.09
Accrued Expenses	0.34	0.34	2.04	2.4	2.99	2.09
Short-Term Debt	15.51	15.51	26.98	15.49	-	13.17
Current Portion of Long-Term Debt	-	-	-	3.97	2.5	-
Current Portion of Leases	-	-	1.38	1.11	0.89	0.22
Other Current Liabilities	0.61	0.61	2.7	5.33	2.54	1.43
Total Current Liabilities	19.98	19.98	51.31	61.57	35.23	24
Long-Term Debt	20.88	20.88	10.56	2.94	6.47	-
Long-Term Leases	-	-	-	4.51	4.94	0.34
Total Liabilities	40.86	40.86	61.87	69.02	46.64	24.34
Additional Paid-In Capital	134.83	134.83	134.78	134.78	126.78	79.3
Retained Earnings	-204.5	-204.5	-191.09	-147.82	-126.44	-90.54
Comprensive Income & Other	34.05	34.05	34.18	32.72	29.84	20.03
Shareholders' Equity	-35.62	-35.62	-22.14	19.68	30.18	8.78
Total Liabilities & Equity	5.25	5.25	39.73	88.7	76.82	33.12
Total Debt	36.39	36.39	38.91	28.02	14.8	13.73
Net Cash (Debt)	-36.11	-36.11	-36.12	-25.06	1.82	0.6
Net Cash Growth	-	-	-	-	203.83%	-
Net Cash Per Share	-238.61	-238.61	-241.23	-177.90	16.06	6.84
Filing Date Shares Outstanding	0.15	0.15	0.15	0.15	0.12	0.11
Total Common Shares Outstanding	0.15	0.15	0.15	0.15	0.12	0.1
Working Capital	-15.96	-15.96	-18.43	10.34	23.25	2.82
Book Value Per Share	-235.37	-235.37	-147.85	131.43	252.57	87.37
Tangible Book Value	-35.62	-35.62	-22.43	19.22	29.24	8.09
Tangible Book Value Per Share	-235.37	-235.37	-149.78	128.37	244.68	80.42
Machinery	8.48	8.48	8.48	8.29	7.93	4.01
Leasehold Improvements	2.89	2.89	2.89	2.79	2.49	1.8

Source: S&P Capital IQ. Standard template. Financial Sources.