Bait Bakfar Ltd (TLV:BKFR)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,420.00
-3.00 (-0.21%)
Apr 2, 2025, 5:24 PM IDT

Bait Bakfar Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
76.5872.742.818.6750.43
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Short-Term Investments
-6.49---
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Trading Asset Securities
15.9118.3190.18121.26100.69
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Cash & Short-Term Investments
92.4997.5132.99129.93151.12
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Cash Growth
-5.13%-26.68%2.35%-14.02%7333.10%
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Accounts Receivable
1.661.011.1910.97
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Other Receivables
6.585.4919.811.71.57
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Receivables
48.966.520.992.72.55
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Prepaid Expenses
-0.790.450.440.63
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Other Current Assets
-1.9121.141.182.08
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Total Current Assets
141.45106.7175.57134.25156.37
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Property, Plant & Equipment
2.871.962.312.622.24
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Long-Term Investments
---0.210.26
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Long-Term Deferred Tax Assets
1.521.391.39--
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Other Long-Term Assets
1,8611,6771,5191,2701,227
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Total Assets
2,0071,8281,7381,4401,403
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Accounts Payable
6.735.283.112.197.15
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Accrued Expenses
-12.0510.0311.2510.58
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Short-Term Debt
--54.923.1129.34
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Other Current Liabilities
505.92454.46446.65431.83428.32
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Total Current Liabilities
512.65471.79514.72448.38475.38
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Long-Term Debt
---10.513.5
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Long-Term Deferred Tax Liabilities
334.91301.19264.84238.86227.65
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Total Liabilities
850.79775.75782.74702.26720.81
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Common Stock
6.996.996.996.256.25
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Additional Paid-In Capital
529.82528.74527.06377.25377.11
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Retained Earnings
619.61516.42420.76353.74298.84
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Shareholders' Equity
1,1561,052954.82737.24682.2
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Total Liabilities & Equity
2,0071,8281,7381,4401,403
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Total Debt
--54.9213.6142.84
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Net Cash (Debt)
92.4997.578.07116.32108.28
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Net Cash Growth
-5.13%24.89%-32.88%7.42%-
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Net Cash Per Share
1.321.391.161.862.04
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Filing Date Shares Outstanding
6969.9369.9362.562.5
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Total Common Shares Outstanding
6969.9369.9362.562.5
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Working Capital
-371.2-365.09-339.15-314.13-319.01
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Book Value Per Share
16.7615.0513.6511.8010.92
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Tangible Book Value
1,1561,052954.82737.24682.2
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Tangible Book Value Per Share
16.7615.0513.6511.8010.92
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.