Bee-io Honey Ltd. (TLV:BHNY)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
259.00
+49.70 (23.75%)
Apr 2, 2025, 5:24 PM IDT

Bee-io Honey Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.420.196.482.20.01
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Short-Term Investments
4.440.060.140.14-
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Cash & Short-Term Investments
4.860.256.612.330.01
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Cash Growth
1858.06%-96.25%183.74%29037.50%-84.56%
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Other Receivables
0.10.080.20.66-
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Receivables
0.10.080.20.66-
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Inventory
---1.58-
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Prepaid Expenses
-0.020.130.13-
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Total Current Assets
4.950.356.954.70.01
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Property, Plant & Equipment
1.248.59.1810.04-
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Other Long-Term Assets
-0.260.250.29-
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Total Assets
6.199.1116.3815.030.01
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Accounts Payable
0.110.040.331.560
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Accrued Expenses
-0.520.881.880.07
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Short-Term Debt
---1.24-
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Current Portion of Leases
-0.50.540.7-
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Other Current Liabilities
0.280.020.020.290.01
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Total Current Liabilities
0.391.071.775.680.08
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Long-Term Leases
-5.395.365.89-
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Other Long-Term Liabilities
0.57----
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Total Liabilities
0.966.457.1311.570.08
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Common Stock
65.2156.9556.9547.820.12
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Additional Paid-In Capital
4.714.443.320.59-
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Retained Earnings
-73.58-67.63-59.91-44.96-0.21
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Comprehensive Income & Other
8.898.898.890.020.02
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Total Common Equity
5.232.659.253.46-0.07
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Shareholders' Equity
5.232.659.253.46-0.07
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Total Liabilities & Equity
6.199.1116.3815.030.01
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Total Debt
-5.885.97.84-
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Net Cash (Debt)
4.86-5.630.72-5.510.01
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Net Cash Per Share
1.98-3.050.43-6.270.20
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Filing Date Shares Outstanding
3.011.851.841.510.38
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Total Common Shares Outstanding
3.011.851.841.510.38
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Working Capital
4.56-0.725.18-0.98-0.07
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Book Value Per Share
1.741.445.022.29-0.18
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Tangible Book Value
5.232.659.253.46-0.07
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Tangible Book Value Per Share
1.741.445.022.29-0.18
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Machinery
-3.683.693.69-
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Leasehold Improvements
-0.650.650.65-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.