Bee-io Honey Ltd. (TLV: BHNY)
Israel
· Delayed Price · Currency is ILS · Price in ILA155.00
-4.80 (-3.00%)
Dec 19, 2024, 2:35 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.36 | 0.19 | 6.48 | 2.2 | 0.01 | 0.05 | Upgrade
|
| Short-Term Investments | 0.02 | 0.06 | 0.14 | 0.14 | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.38 | 0.25 | 6.61 | 2.33 | 0.01 | 0.05 | Upgrade
|
| Cash Growth | -85.81% | -96.25% | 183.74% | 29037.50% | -84.56% | 5081.20% | Upgrade
|
| Other Receivables | 0.15 | 0.08 | 0.2 | 0.66 | - | - | Upgrade
|
| Receivables | 0.15 | 0.08 | 0.2 | 0.66 | - | - | Upgrade
|
| Inventory | - | - | - | 1.58 | - | 1.63 | Upgrade
|
| Prepaid Expenses | - | 0.02 | 0.13 | 0.13 | - | - | Upgrade
|
| Total Current Assets | 0.53 | 0.35 | 6.95 | 4.7 | 0.01 | 1.68 | Upgrade
|
| Property, Plant & Equipment | 7.74 | 8.5 | 9.18 | 10.04 | - | - | Upgrade
|
| Other Long-Term Assets | - | 0.26 | 0.25 | 0.29 | - | - | Upgrade
|
| Total Assets | 8.53 | 9.11 | 16.38 | 15.03 | 0.01 | 1.68 | Upgrade
|
| Accounts Payable | 0.15 | 0.04 | 0.33 | 1.56 | 0 | 0.03 | Upgrade
|
| Accrued Expenses | - | 0.52 | 0.88 | 1.88 | 0.07 | 3.74 | Upgrade
|
| Short-Term Debt | 1.39 | - | - | 1.24 | - | 3.11 | Upgrade
|
| Current Portion of Leases | 0.51 | 0.5 | 0.54 | 0.7 | - | - | Upgrade
|
| Other Current Liabilities | 1.29 | 0.02 | 0.02 | 0.29 | 0.01 | - | Upgrade
|
| Total Current Liabilities | 3.34 | 1.07 | 1.77 | 5.68 | 0.08 | 6.88 | Upgrade
|
| Long-Term Leases | 5.21 | 5.39 | 5.36 | 5.89 | - | - | Upgrade
|
| Total Liabilities | 8.55 | 6.45 | 7.13 | 11.57 | 0.08 | 6.88 | Upgrade
|
| Common Stock | 56.95 | 56.95 | 56.95 | 47.82 | 0.12 | - | Upgrade
|
| Additional Paid-In Capital | 4.62 | 4.44 | 3.32 | 0.59 | - | 1,285 | Upgrade
|
| Retained Earnings | -70.49 | -67.63 | -59.91 | -44.96 | -0.21 | -1,289 | Upgrade
|
| Comprehensive Income & Other | 8.89 | 8.89 | 8.89 | 0.02 | 0.02 | -0.65 | Upgrade
|
| Total Common Equity | -0.03 | 2.65 | 9.25 | 3.46 | -0.07 | -5.2 | Upgrade
|
| Shareholders' Equity | -0.03 | 2.65 | 9.25 | 3.46 | -0.07 | -5.2 | Upgrade
|
| Total Liabilities & Equity | 8.53 | 9.11 | 16.38 | 15.03 | 0.01 | 1.68 | Upgrade
|
| Total Debt | 7.11 | 5.88 | 5.9 | 7.84 | - | 3.11 | Upgrade
|
| Net Cash (Debt) | -6.73 | -5.63 | 0.72 | -5.51 | 0.01 | -3.05 | Upgrade
|
| Net Cash Per Share | -3.60 | -3.05 | 0.43 | -6.27 | 0.20 | -91.65 | Upgrade
|
| Filing Date Shares Outstanding | 1.91 | 1.85 | 1.84 | 1.51 | 0.38 | 0.15 | Upgrade
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| Total Common Shares Outstanding | 1.91 | 1.85 | 1.84 | 1.51 | 0.38 | 0.15 | Upgrade
|
| Working Capital | -2.82 | -0.72 | 5.18 | -0.98 | -0.07 | -5.2 | Upgrade
|
| Book Value Per Share | -0.01 | 1.44 | 5.02 | 2.29 | -0.18 | -34.76 | Upgrade
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| Tangible Book Value | -0.03 | 2.65 | 9.25 | 3.46 | -0.07 | -5.2 | Upgrade
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| Tangible Book Value Per Share | -0.01 | 1.44 | 5.02 | 2.29 | -0.18 | -34.76 | Upgrade
|
| Machinery | - | 3.68 | 3.69 | 3.69 | - | - | Upgrade
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| Leasehold Improvements | - | 0.65 | 0.65 | 0.65 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.