Bio Meat Foodtech - Limited Partnership (TLV:BIMT)
Israel · Delayed Price · Currency is ILS · Price in ILA 32.70
+0.70 (2.19%)
Sep 10, 2026, 10:15 AM IDT
TLV:BIMT 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 | 0.23 | 0.43 | 1.38 | 2.84 | 6.27 | 8.84 |
Short-Term Investments | - | - | - | 1.56 | - | - |
Cash & Short-Term Investments | 0.23 | 0.43 | 1.38 | 4.4 | 6.27 | 8.84 |
Cash Growth | -25.41% | -68.61% | -68.71% | -29.88% | -29.02% | - |
Other Receivables | 0.03 | 0.01 | 0 | 0 | - | 0 |
Receivables | 0.03 | 0.01 | 0 | 0 | - | 0 |
Prepaid Expenses | - | 0.03 | 0.16 | 0.01 | 0.04 | 0.14 |
Total Current Assets | 0.26 | 0.47 | 1.54 | 4.41 | 6.31 | 8.98 |
Long-Term Investments | 29.73 | 30.84 | 35.25 | 44.59 | 52.11 | 55.2 |
Total Assets | 29.99 | 31.32 | 36.79 | 49 | 58.43 | 64.17 |
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 |
Accrued Expenses | - | 1.05 | 0.4 | 0.33 | 0.33 | 8.44 |
Current Unearned Revenue | - | - | - | - | - | 1.93 |
Other Current Liabilities | 0.59 | 0.6 | 0.01 | 0.56 | 3.02 | 3.33 |
Total Current Liabilities | 0.59 | 1.65 | 0.41 | 0.89 | 3.35 | 13.7 |
Long-Term Deferred Tax Liabilities | - | - | 1.19 | 3.02 | 5.46 | 6.25 |
Other Long-Term Liabilities | 5.73 | 4.91 | 5.87 | 8.1 | 8.1 | 0.5 |
Total Liabilities | 6.32 | 6.56 | 7.47 | 12.02 | 16.91 | 20.44 |
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 | 23.67 | 26.32 | 25.4 | 25.4 | 23.2 | 22.83 |
Additional Paid-In Capital | - | 1.1 | 0.48 | 0.27 | 0.32 | 0.48 |
Retained Earnings | - | -2.69 | 3.44 | 11.32 | 17.99 | 20.43 |
Comprehensive Income & Other | - | 0.03 | - | - | - | - |
Shareholders' Equity | 23.67 | 24.76 | 29.32 | 36.99 | 41.51 | 43.73 |
Total Liabilities & Equity | 29.99 | 31.32 | 36.79 | 49 | 58.43 | 64.17 |
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 |
Net Cash (Debt) | 0.23 | 0.43 | 1.38 | 4.4 | 6.27 | 8.84 |
Net Cash Growth | -25.41% | -68.61% | -68.71% | -29.88% | -29.02% | - |
Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.03 | 0.05 | 0.09 |
Filing Date Shares Outstanding | 135.33 | 132.64 | 128.44 | 128.44 | 126.38 | 126.07 |
Total Common Shares Outstanding | 135.33 | 132.51 | 128.44 | 128.44 | 126.38 | 125.45 |
Working Capital | -0.33 | -1.18 | 1.13 | 3.52 | 2.96 | -4.72 |
Book Value Per Share | 0.17 | 0.19 | 0.23 | 0.29 | 0.33 | 0.35 |
Tangible Book Value | 23.67 | 24.76 | 29.32 | 36.99 | 41.51 | 43.73 |
Tangible Book Value Per Share | 0.17 | 0.19 | 0.23 | 0.29 | 0.33 | 0.35 |