Bait Bakfar Ltd (TLV: BKFR)
Israel
· Delayed Price · Currency is ILS · Price in ILA1,378.00
+20.00 (1.47%)
Dec 18, 2024, 5:24 PM IDT
Bait Bakfar 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 |
| Cash & Equivalents | 61.57 | 72.7 | 42.81 | 8.67 | 50.43 | 2.03 | Upgrade
|
| Short-Term Investments | 1.21 | 6.49 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 15.87 | 18.31 | 90.18 | 121.26 | 100.69 | - | Upgrade
|
| Cash & Short-Term Investments | 78.66 | 97.5 | 132.99 | 129.93 | 151.12 | 2.03 | Upgrade
|
| Cash Growth | -21.36% | -26.68% | 2.35% | -14.02% | 7333.10% | - | Upgrade
|
| Accounts Receivable | 1.4 | 1.01 | 1.19 | 1 | 0.97 | 0.53 | Upgrade
|
| Other Receivables | 6 | 5.49 | 19.81 | 1.7 | 1.57 | 13.13 | Upgrade
|
| Receivables | 7.4 | 6.5 | 20.99 | 2.7 | 2.55 | 13.66 | Upgrade
|
| Prepaid Expenses | - | 0.79 | 0.45 | 0.44 | 0.63 | 0.42 | Upgrade
|
| Other Current Assets | - | 1.91 | 21.14 | 1.18 | 2.08 | 1.46 | Upgrade
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| Total Current Assets | 86.06 | 106.7 | 175.57 | 134.25 | 156.37 | 17.57 | Upgrade
|
| Property, Plant & Equipment | 2.78 | 1.96 | 2.31 | 2.62 | 2.24 | 2.61 | Upgrade
|
| Long-Term Investments | - | - | - | 0.21 | 0.26 | 5.3 | Upgrade
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| Long-Term Deferred Tax Assets | 1.39 | 1.39 | 1.39 | - | - | - | Upgrade
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| Other Long-Term Assets | 1,745 | 1,677 | 1,519 | 1,270 | 1,227 | 1,202 | Upgrade
|
| Total Assets | 1,875 | 1,828 | 1,738 | 1,440 | 1,403 | 1,256 | Upgrade
|
| Accounts Payable | 6.3 | 5.28 | 3.11 | 2.19 | 7.15 | 2.09 | Upgrade
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| Accrued Expenses | - | 12.05 | 10.03 | 11.25 | 10.58 | 11.33 | Upgrade
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| Short-Term Debt | - | - | 54.92 | 3.11 | 29.34 | 4.8 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 3.37 | Upgrade
|
| Other Current Liabilities | 485.4 | 454.46 | 446.65 | 431.83 | 428.32 | 458.84 | Upgrade
|
| Total Current Liabilities | 491.7 | 471.79 | 514.72 | 448.38 | 475.38 | 480.43 | Upgrade
|
| Long-Term Debt | - | - | - | 10.5 | 13.5 | 42.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 311.15 | 301.19 | 264.84 | 238.86 | 227.65 | 222.72 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.06 | Upgrade
|
| Total Liabilities | 805.83 | 775.75 | 782.74 | 702.26 | 720.81 | 748.96 | Upgrade
|
| Common Stock | 6.99 | 6.99 | 6.99 | 6.25 | 6.25 | 0 | Upgrade
|
| Additional Paid-In Capital | 529.58 | 528.74 | 527.06 | 377.25 | 377.11 | 229.19 | Upgrade
|
| Retained Earnings | 532.93 | 516.42 | 420.76 | 353.74 | 298.84 | 277.9 | Upgrade
|
| Shareholders' Equity | 1,070 | 1,052 | 954.82 | 737.24 | 682.2 | 507.09 | Upgrade
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| Total Liabilities & Equity | 1,875 | 1,828 | 1,738 | 1,440 | 1,403 | 1,256 | Upgrade
|
| Total Debt | - | - | 54.92 | 13.61 | 42.84 | 50.67 | Upgrade
|
| Net Cash (Debt) | 78.66 | 97.5 | 78.07 | 116.32 | 108.28 | -48.63 | Upgrade
|
| Net Cash Growth | -21.36% | 24.89% | -32.89% | 7.42% | - | - | Upgrade
|
| Net Cash Per Share | 1.12 | 1.39 | 1.16 | 1.86 | 2.04 | -0.97 | Upgrade
|
| Filing Date Shares Outstanding | 69.93 | 69.93 | 69.93 | 62.5 | 62.5 | 50 | Upgrade
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| Total Common Shares Outstanding | 69.93 | 69.93 | 69.93 | 62.5 | 62.5 | 50 | Upgrade
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| Working Capital | -405.64 | -365.09 | -339.15 | -314.13 | -319.01 | -462.86 | Upgrade
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| Book Value Per Share | 15.29 | 15.05 | 13.65 | 11.80 | 10.92 | 10.14 | Upgrade
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| Tangible Book Value | 1,070 | 1,052 | 954.82 | 737.24 | 682.2 | 507.09 | Upgrade
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| Tangible Book Value Per Share | 15.29 | 15.05 | 13.65 | 11.80 | 10.92 | 10.14 | Upgrade
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| Buildings | - | - | - | - | - | 3.36 | Upgrade
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| Machinery | - | - | - | - | - | 2.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.