Bio Meat Foodtech - Limited Partnership (TLV:BIMT)

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

35.00

-3.10 (-8.14%)

Aug 3, 2026, 5:24 PM IDT

TLV:BIMT Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.43	1.38	2.84	6.27	8.84
Short-Term Investments	-	-	1.56	-	-
Cash & Short-Term Investments	0.43	1.38	4.4	6.27	8.84
Cash Growth	-68.61%	-68.71%	-29.88%	-29.02%	-
Other Receivables	0.01	0	0	-	0
Receivables	0.01	0	0	-	0
Prepaid Expenses	0.03	0.16	0.01	0.04	0.14
Total Current Assets	0.47	1.54	4.41	6.31	8.98
Long-Term Investments	30.84	35.25	44.59	52.11	55.2
Total Assets	31.32	36.79	49	58.43	64.17

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.6	0.01	0.56	3.02	3.33
Total Current Liabilities	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	4.91	5.87	8.1	8.1	0.5
Total Liabilities	6.56	7.47	12.02	16.91	20.44

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	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	24.76	29.32	36.99	41.51	43.73
Total Liabilities & Equity	31.32	36.79	49	58.43	64.17

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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)	0.43	1.38	4.4	6.27	8.84
Net Cash Growth	-68.61%	-68.71%	-29.88%	-29.02%	-
Net Cash Per Share	0.00	0.01	0.03	0.05	0.09
Filing Date Shares Outstanding	132.64	128.44	128.44	126.38	126.07
Total Common Shares Outstanding	132.51	128.44	128.44	126.38	125.45
Working Capital	-1.18	1.13	3.52	2.96	-4.72
Book Value Per Share	0.19	0.23	0.29	0.33	0.35
Tangible Book Value	24.76	29.32	36.99	41.51	43.73
Tangible Book Value Per Share	0.19	0.23	0.29	0.33	0.35