Bait Bakfar Ltd (TLV:BKFR)

Bait Bakfar Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	31.31	8.92	76.58	72.7	42.81	8.67
Short-Term Investments	105.27	103.35	-	6.49	-	-
Trading Asset Securities	85.92	91.51	15.91	18.31	90.18	121.26
Cash & Short-Term Investments	222.5	203.78	92.49	97.5	132.99	129.93
Cash Growth	8.74%	120.31%	-5.13%	-26.68%	2.35%	-14.02%
Accounts Receivable	1.77	1.66	1.66	1.01	1.19	1
Other Receivables	5.94	6.24	5.08	5.49	19.81	1.7
Receivables	7.71	7.9	47.46	6.5	20.99	2.7
Prepaid Expenses	-	1.25	0.74	0.79	0.45	0.44
Other Current Assets	-	0.46	0.76	1.91	21.14	1.18
Total Current Assets	230.21	213.38	141.45	106.7	175.57	134.25
Property, Plant & Equipment	8.84	8.23	2.87	1.96	2.31	2.62
Long-Term Investments	-	-	-	-	-	0.21
Long-Term Deferred Tax Assets	1.64	1.64	1.52	1.39	1.39	-
Other Long-Term Assets	2,124	2,024	1,861	1,677	1,519	1,270
Total Assets	2,364	2,247	2,007	1,828	1,738	1,440

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7.4	5.36	5.68	5.28	3.11	2.19
Accrued Expenses	-	14.4	12.87	12.05	10.03	11.25
Short-Term Debt	-	-	-	-	54.92	3.11
Other Current Liabilities	593.86	531.03	494.1	454.46	446.65	431.83
Total Current Liabilities	601.25	550.79	512.65	471.79	514.72	448.38
Long-Term Debt	96.04	95.7	-	-	-	10.5
Pension & Post-Retirement Benefits	3.76	3.46	3.23	2.78	3.17	4.52
Long-Term Deferred Tax Liabilities	377.44	359.63	334.91	301.19	264.84	238.86
Total Liabilities	1,078	1,010	850.79	775.75	782.74	702.26

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6.99	6.99	6.99	6.99	6.99	6.25
Additional Paid-In Capital	530.45	530.36	529.82	528.74	527.06	377.25
Retained Earnings	744.66	696.34	619.61	516.42	420.76	353.74
Comprehensive Income & Other	3.75	3.75	-	-	-	-
Shareholders' Equity	1,286	1,237	1,156	1,052	954.82	737.24
Total Liabilities & Equity	2,364	2,247	2,007	1,828	1,738	1,440

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	96.04	95.7	-	-	54.92	13.61
Net Cash (Debt)	126.46	108.08	92.49	97.5	78.07	116.32
Net Cash Growth	15.76%	16.85%	-5.13%	24.89%	-32.88%	7.42%
Net Cash Per Share	1.82	1.55	1.32	1.39	1.16	1.86
Filing Date Shares Outstanding	69.98	69.93	69.93	69.93	69.93	62.5
Total Common Shares Outstanding	69.98	69.93	69.93	69.93	69.93	62.5
Working Capital	-371.05	-337.41	-371.2	-365.09	-339.15	-314.13
Book Value Per Share	18.38	17.69	16.54	15.05	13.65	11.80
Tangible Book Value	1,286	1,237	1,156	1,052	954.82	737.24
Tangible Book Value Per Share	18.38	17.69	16.54	15.05	13.65	11.80

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

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