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Bait Bakfar Ltd (TLV:BKFR)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,331.00
-2.00 (-0.15%)
Aug 13, 2026, 5:24 PM IDT

Bait Bakfar Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
31.178.9276.5872.742.818.67
Short-Term Investments
103.92103.35-6.49--
Trading Asset Securities
84.3291.5115.9118.3190.18121.26
Cash & Short-Term Investments
219.41203.7892.4997.5132.99129.93
Cash Growth
62.38%120.31%-5.13%-26.68%2.35%-14.02%
Accounts Receivable
1.821.661.661.011.191
Other Receivables
5.256.245.085.4919.811.7
Receivables
7.077.947.466.520.992.7
Prepaid Expenses
-1.250.740.790.450.44
Other Current Assets
-0.460.761.9121.141.18
Total Current Assets
226.48213.38141.45106.7175.57134.25
Property, Plant & Equipment
8.328.232.871.962.312.62
Long-Term Investments
-----0.21
Long-Term Deferred Tax Assets
1.641.641.521.391.39-
Other Long-Term Assets
2,0462,0241,8611,6771,5191,270
Total Assets
2,2822,2472,0071,8281,7381,440

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
6.365.365.685.283.112.19
Accrued Expenses
-14.412.8712.0510.0311.25
Short-Term Debt
0.06---54.923.11
Other Current Liabilities
587.8531.03494.1454.46446.65431.83
Total Current Liabilities
594.21550.79512.65471.79514.72448.38
Long-Term Debt
95.8795.7---10.5
Pension & Post-Retirement Benefits
3.613.463.232.783.174.52
Long-Term Deferred Tax Liabilities
360.11359.63334.91301.19264.84238.86
Total Liabilities
1,0541,010850.79775.75782.74702.26

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
6.996.996.996.996.996.25
Additional Paid-In Capital
530.45530.36529.82528.74527.06377.25
Retained Earnings
687.28696.34619.61516.42420.76353.74
Comprehensive Income & Other
3.753.75----
Shareholders' Equity
1,2281,2371,1561,052954.82737.24
Total Liabilities & Equity
2,2822,2472,0071,8281,7381,440

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
95.9395.7--54.9213.61
Net Cash (Debt)
123.48108.0892.4997.578.07116.32
Net Cash Growth
-8.62%16.85%-5.13%24.89%-32.88%7.42%
Net Cash Per Share
1.831.551.321.391.161.86
Filing Date Shares Outstanding
69.869.9369.9369.9369.9362.5
Total Common Shares Outstanding
69.869.9369.9369.9369.9362.5
Working Capital
-367.73-337.41-371.2-365.09-339.15-314.13
Book Value Per Share
17.6017.6916.5415.0513.6511.80
Tangible Book Value
1,2281,2371,1561,052954.82737.24
Tangible Book Value Per Share
17.6017.6916.5415.0513.6511.80