Bikurey Hasade Group Ltd (TLV:BKRY)
Israel · Delayed Price · Currency is ILS · Price in ILA 413.90
+1.30 (0.32%)
Jun 5, 2026, 1:44 PM IDT
Bikurey Hasade Group Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 7.27 | 8.08 | 4.72 | 13.95 | 8.12 | 22.41 |
Cash & Short-Term Investments | 7.27 | 8.08 | 4.72 | 13.95 | 8.12 | 22.41 |
Cash Growth | -1.24% | 71.19% | -66.17% | 71.93% | -63.80% | 44.11% |
Accounts Receivable | 678.48 | 611.93 | 506.7 | 444.45 | 358.89 | 339.44 |
Other Receivables | 81.98 | 62.72 | 76.05 | 32.1 | 95.46 | 50.72 |
Receivables | 760.46 | 674.65 | 582.75 | 476.55 | 454.35 | 390.16 |
Inventory | 39.1 | 36.66 | 31.38 | 31.6 | 27.75 | 26.47 |
Prepaid Expenses | - | 3.53 | 3.85 | 5.78 | 3.89 | 3.95 |
Other Current Assets | - | 26.93 | 27.84 | 16.11 | 26.31 | 30.55 |
Total Current Assets | 806.83 | 749.85 | 650.53 | 543.98 | 520.41 | 473.54 |
Property, Plant & Equipment | 449.69 | 455.73 | 480.98 | 477.46 | 453.62 | 280.14 |
Long-Term Investments | 69.07 | 66.08 | 47.01 | 41.35 | 31.11 | 23.29 |
Goodwill | 68.07 | 68.07 | 68.07 | 68.07 | 68.07 | 68.07 |
Other Intangible Assets | - | - | 1.74 | 6.44 | 11.14 | 15.84 |
Long-Term Accounts Receivable | 39.55 | 31.94 | 0.45 | - | - | - |
Long-Term Deferred Tax Assets | 5.92 | 5.64 | 4.86 | 5.99 | 6.52 | 7.2 |
Other Long-Term Assets | - | - | - | 4.01 | 4.5 | 4.7 |
Total Assets | 1,439 | 1,377 | 1,254 | 1,147 | 1,095 | 872.79 |
Accounts Payable | 266.15 | 226.36 | 235.77 | 180.3 | 183.09 | 190.25 |
Accrued Expenses | - | 31.14 | 23.38 | 22.88 | 22.37 | 21.08 |
Short-Term Debt | 296.67 | 287.4 | 197.57 | 205.63 | 194.21 | 114.9 |
Current Portion of Long-Term Debt | - | - | - | 5.1 | 11.69 | 44.3 |
Current Portion of Leases | 30.91 | 30.45 | 27.37 | 25.47 | 24.38 | 22.97 |
Current Unearned Revenue | - | 0.51 | 1.13 | 2.66 | 2.91 | 1.74 |
Other Current Liabilities | 76.04 | 35.44 | 27.69 | 17.24 | 18.09 | 19.91 |
Total Current Liabilities | 669.77 | 611.29 | 512.9 | 459.28 | 456.74 | 415.15 |
Long-Term Debt | - | - | - | - | 4.99 | 16.82 |
Long-Term Leases | 300.19 | 307.06 | 328.78 | 322.75 | 306.86 | 147.04 |
Pension & Post-Retirement Benefits | 6.94 | 6.85 | 6.26 | 7.47 | 7.27 | 6.71 |
Long-Term Deferred Tax Liabilities | 2.48 | 2.48 | 0.15 | 0.9 | 2.56 | 3.57 |
Total Liabilities | 979.37 | 927.68 | 848.09 | 790.4 | 778.42 | 589.29 |
Additional Paid-In Capital | 185.46 | 185.46 | 185.46 | 185.46 | 185.46 | 185.46 |
Retained Earnings | 277.18 | 267.34 | 223.64 | 175.13 | 135.14 | 102.09 |
Comprehensive Income & Other | -3.51 | -3.51 | -3.51 | -3.51 | -3.49 | -4.06 |
Total Common Equity | 459.13 | 449.29 | 405.6 | 357.09 | 317.11 | 283.49 |
Minority Interest | 0.63 | 0.34 | -0.05 | -0.19 | -0.16 | - |
Shareholders' Equity | 459.77 | 449.64 | 405.55 | 356.9 | 316.95 | 283.49 |
Total Liabilities & Equity | 1,439 | 1,377 | 1,254 | 1,147 | 1,095 | 872.79 |
Total Debt | 627.77 | 624.91 | 553.71 | 558.94 | 542.12 | 346.04 |
Net Cash (Debt) | -620.5 | -616.83 | -548.99 | -544.99 | -534 | -323.62 |
Net Cash Per Share | -4.17 | -4.12 | -3.67 | -3.64 | -3.57 | -2.20 |
Filing Date Shares Outstanding | 148.4 | 149.74 | 149.74 | 149.74 | 149.74 | 149.74 |
Total Common Shares Outstanding | 148.4 | 149.74 | 149.74 | 149.74 | 149.74 | 149.74 |
Working Capital | 137.06 | 138.56 | 137.63 | 84.7 | 63.67 | 58.39 |
Book Value Per Share | 3.09 | 3.00 | 2.71 | 2.38 | 2.12 | 1.89 |
Tangible Book Value | 391.06 | 381.22 | 335.79 | 282.58 | 237.9 | 199.58 |
Tangible Book Value Per Share | 2.64 | 2.55 | 2.24 | 1.89 | 1.59 | 1.33 |
Machinery | - | 284.2 | 278.94 | 266.53 | 259.22 | 235.99 |
Leasehold Improvements | - | - | - | - | 58.83 | 52.24 |