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Bikurey Hasade Group Ltd (TLV:BKRY)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
419.00
+2.00 (0.48%)
Sep 8, 2026, 5:24 PM IDT

Bikurey Hasade Group Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
9.678.084.7213.958.1222.41
Cash & Short-Term Investments
9.678.084.7213.958.1222.41
Cash Growth
50.26%71.19%-66.17%71.93%-63.80%44.11%
Accounts Receivable
693.98611.93506.7444.45358.89339.44
Other Receivables
77.962.7276.0532.195.4650.72
Receivables
771.87674.65582.75476.55454.35390.16
Inventory
42.2136.6631.3831.627.7526.47
Prepaid Expenses
-3.533.855.783.893.95
Other Current Assets
-26.9327.8416.1126.3130.55
Total Current Assets
823.75749.85650.53543.98520.41473.54
Property, Plant & Equipment
524.28455.73480.98477.46453.62280.14
Long-Term Investments
70.1266.0847.0141.3531.1123.29
Goodwill
68.0768.0768.0768.0768.0768.07
Other Intangible Assets
--1.746.4411.1415.84
Long-Term Accounts Receivable
58.931.940.45---
Long-Term Deferred Tax Assets
6.155.644.865.996.527.2
Other Long-Term Assets
---4.014.54.7
Total Assets
1,5511,3771,2541,1471,095872.79

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
271.76226.36235.77180.3183.09190.25
Accrued Expenses
-31.1423.3822.8822.3721.08
Short-Term Debt
320.95287.4197.57205.63194.21114.9
Current Portion of Long-Term Debt
---5.111.6944.3
Current Portion of Leases
43.2830.4527.3725.4724.3822.97
Current Unearned Revenue
-0.511.132.662.911.74
Other Current Liabilities
65.7135.4427.6917.2418.0919.91
Total Current Liabilities
701.7611.29512.9459.28456.74415.15
Long-Term Debt
----4.9916.82
Long-Term Leases
365.32307.06328.78322.75306.86147.04
Pension & Post-Retirement Benefits
7.026.856.267.477.276.71
Long-Term Deferred Tax Liabilities
2.252.480.150.92.563.57
Total Liabilities
1,076927.68848.09790.4778.42589.29

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Additional Paid-In Capital
185.46185.46185.46185.46185.46185.46
Retained Earnings
292.16267.34223.64175.13135.14102.09
Comprehensive Income & Other
-3.51-3.51-3.51-3.51-3.49-4.06
Total Common Equity
474.11449.29405.6357.09317.11283.49
Minority Interest
0.890.34-0.05-0.19-0.16-
Shareholders' Equity
475449.64405.55356.9316.95283.49
Total Liabilities & Equity
1,5511,3771,2541,1471,095872.79

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
729.55624.91553.71558.94542.12346.04
Net Cash (Debt)
-719.88-616.83-548.99-544.99-534-323.62
Net Cash Growth
------
Net Cash Per Share
-4.83-4.12-3.67-3.64-3.57-2.20
Filing Date Shares Outstanding
153.66149.74149.74149.74149.74149.74
Total Common Shares Outstanding
153.66149.74149.74149.74149.74149.74
Working Capital
122.05138.56137.6384.763.6758.39
Book Value Per Share
3.093.002.712.382.121.89
Tangible Book Value
406.04381.22335.79282.58237.9199.58
Tangible Book Value Per Share
2.642.552.241.891.591.33
Machinery
-284.2278.94266.53259.22235.99
Leasehold Improvements
----58.8352.24