Bee-io Honey Ltd. (TLV:BHNY)
Israel · Delayed Price · Currency is ILS · Price in ILA 134.30
+8.20 (6.50%)
Aug 21, 2025, 4:26 PM IDT
Bee-io Honey Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 11.8 | 0.42 | 0.19 | 6.48 | 2.2 | 0.01 | Upgrade |
Short-Term Investments | 0.02 | 4.44 | 0.06 | 0.14 | 0.14 | - | Upgrade |
Cash & Short-Term Investments | 11.81 | 4.86 | 0.25 | 6.61 | 2.33 | 0.01 | Upgrade |
Cash Growth | 3000.79% | 1858.06% | -96.25% | 183.74% | 29037.50% | -84.56% | Upgrade |
Other Receivables | 0.34 | 0.1 | 0.08 | 0.2 | 0.66 | - | Upgrade |
Receivables | 0.34 | 0.1 | 0.08 | 0.2 | 0.66 | - | Upgrade |
Inventory | - | - | - | - | 1.58 | - | Upgrade |
Prepaid Expenses | - | - | 0.02 | 0.13 | 0.13 | - | Upgrade |
Total Current Assets | 12.16 | 4.95 | 0.35 | 6.95 | 4.7 | 0.01 | Upgrade |
Property, Plant & Equipment | 1.15 | 1.24 | 8.5 | 9.18 | 10.04 | - | Upgrade |
Other Long-Term Assets | - | - | 0.26 | 0.25 | 0.29 | - | Upgrade |
Total Assets | 13.31 | 6.19 | 9.11 | 16.38 | 15.03 | 0.01 | Upgrade |
Accounts Payable | 0 | 0.11 | 0.04 | 0.33 | 1.56 | 0 | Upgrade |
Accrued Expenses | - | 0.27 | 0.52 | 0.88 | 1.88 | 0.07 | Upgrade |
Short-Term Debt | - | - | - | - | 1.24 | - | Upgrade |
Current Portion of Leases | - | - | 0.5 | 0.54 | 0.7 | - | Upgrade |
Other Current Liabilities | 0.47 | 0.02 | 0.02 | 0.02 | 0.29 | 0.01 | Upgrade |
Total Current Liabilities | 0.48 | 0.39 | 1.07 | 1.77 | 5.68 | 0.08 | Upgrade |
Long-Term Leases | - | - | 5.39 | 5.36 | 5.89 | - | Upgrade |
Other Long-Term Liabilities | 0.49 | 0.57 | - | - | - | - | Upgrade |
Total Liabilities | 0.96 | 0.96 | 6.45 | 7.13 | 11.57 | 0.08 | Upgrade |
Common Stock | 73.37 | 65.21 | 56.95 | 56.95 | 47.82 | 0.12 | Upgrade |
Additional Paid-In Capital | 5.13 | 4.71 | 4.44 | 3.32 | 0.59 | - | Upgrade |
Retained Earnings | -75.97 | -73.58 | -67.63 | -59.91 | -44.96 | -0.21 | Upgrade |
Comprehensive Income & Other | 9.81 | 8.89 | 8.89 | 8.89 | 0.02 | 0.02 | Upgrade |
Total Common Equity | 12.34 | 5.23 | 2.65 | 9.25 | 3.46 | -0.07 | Upgrade |
Shareholders' Equity | 12.34 | 5.23 | 2.65 | 9.25 | 3.46 | -0.07 | Upgrade |
Total Liabilities & Equity | 13.31 | 6.19 | 9.11 | 16.38 | 15.03 | 0.01 | Upgrade |
Total Debt | - | - | 5.88 | 5.9 | 7.84 | - | Upgrade |
Net Cash (Debt) | 11.81 | 4.86 | -5.63 | 0.72 | -5.51 | 0.01 | Upgrade |
Net Cash Per Share | 4.72 | 1.98 | -3.05 | 0.43 | -6.27 | 0.20 | Upgrade |
Filing Date Shares Outstanding | 9.95 | 8.69 | 1.85 | 1.84 | 1.51 | 0.38 | Upgrade |
Total Common Shares Outstanding | 9.95 | 8.69 | 1.85 | 1.84 | 1.51 | 0.38 | Upgrade |
Working Capital | 11.68 | 4.56 | -0.72 | 5.18 | -0.98 | -0.07 | Upgrade |
Book Value Per Share | 1.24 | 0.60 | 1.44 | 5.02 | 2.29 | -0.18 | Upgrade |
Tangible Book Value | 12.34 | 5.23 | 2.65 | 9.25 | 3.46 | -0.07 | Upgrade |
Tangible Book Value Per Share | 1.24 | 0.60 | 1.44 | 5.02 | 2.29 | -0.18 | Upgrade |
Machinery | - | 2.16 | 3.68 | 3.69 | 3.69 | - | Upgrade |
Leasehold Improvements | - | - | 0.65 | 0.65 | 0.65 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.