Bee-io Honey Ltd. (TLV:BHNY)

Israel · Delayed Price · Currency is ILS · Price in ILA

191.00

+6.40 (3.47%)

Aug 24, 2026, 12:53 PM IDT

Bee-io Honey Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7.45	9.46	0.42	0.19	6.48	2.2
Short-Term Investments	5.64	0.05	4.44	0.06	0.14	0.14
Trading Asset Securities	-	1.23	-	-	-	-
Cash & Short-Term Investments	13.09	10.74	4.86	0.25	6.61	2.33
Cash Growth	10.95%	121.21%	1858.06%	-96.25%	183.74%	29037.50%
Accounts Receivable	0.27	-	-	-	-	-
Other Receivables	-	0.07	0.1	0.08	0.2	0.66
Receivables	0.27	0.07	0.1	0.08	0.2	0.66
Inventory	-	-	-	-	-	1.58
Prepaid Expenses	-	0.25	-	0.02	0.13	0.13
Total Current Assets	13.36	11.06	4.95	0.35	6.95	4.7
Property, Plant & Equipment	0.98	1.06	1.24	8.5	9.18	10.04
Other Long-Term Assets	-	-	-	0.26	0.25	0.29
Total Assets	14.34	12.12	6.19	9.11	16.38	15.03

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	0.17	0.29	0.11	0.04	0.33	1.56
Accrued Expenses	-	0.2	0.27	0.52	0.88	1.88
Short-Term Debt	-	-	-	-	-	1.24
Current Portion of Leases	0.13	0.14	0.13	0.5	0.54	0.7
Other Current Liabilities	0.3	0.02	0.02	0.02	0.02	0.29
Total Current Liabilities	0.61	0.66	0.52	1.07	1.77	5.68
Long-Term Leases	0.34	0.41	0.44	5.39	5.36	5.89
Total Liabilities	0.95	1.06	0.96	6.45	7.13	11.57

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	73.37	73.37	65.21	56.95	56.95	47.82
Additional Paid-In Capital	5.51	5.37	4.71	4.44	3.32	0.59
Retained Earnings	-75.31	-77.49	-73.58	-67.63	-59.91	-44.96
Comprehensive Income & Other	9.81	9.81	8.89	8.89	8.89	0.02
Total Common Equity	13.39	11.06	5.23	2.65	9.25	3.46
Shareholders' Equity	13.39	11.06	5.23	2.65	9.25	3.46
Total Liabilities & Equity	14.34	12.12	6.19	9.11	16.38	15.03

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	0.48	0.55	0.57	5.88	5.9	7.84
Net Cash (Debt)	12.61	10.2	4.29	-5.63	0.72	-5.51
Net Cash Growth	6.91%	137.84%	-	-	-	-
Net Cash Per Share	0.82	0.81	1.74	-3.05	0.43	-6.27
Filing Date Shares Outstanding	15.31	15.31	8.69	1.85	1.84	1.51
Total Common Shares Outstanding	15.31	15.31	8.69	1.85	1.84	1.51
Working Capital	12.75	10.4	4.43	-0.72	5.18	-0.98
Book Value Per Share	0.87	0.72	0.60	1.44	5.02	2.29
Tangible Book Value	13.39	11.06	5.23	2.65	9.25	3.46
Tangible Book Value Per Share	0.87	0.72	0.60	1.44	5.02	2.29
Machinery	-	2.17	2.16	3.68	3.69	3.69
Leasehold Improvements	-	-	-	0.65	0.65	0.65