Bonei Hatichon Civil Engineering & Infrastructures Ltd. (TLV:BOTI)

TLV:BOTI Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	96.09	91.72	129.41	99.86	112.39	100.81
Short-Term Investments	-	0.01	0.06	6.15	8.32	1.65
Cash & Short-Term Investments	96.09	91.73	129.47	106.01	120.71	102.47
Cash Growth	-27.84%	-29.15%	22.13%	-12.18%	17.81%	525.28%
Accounts Receivable	326.41	225.28	198.43	195.68	95.63	27.59
Other Receivables	12.25	3.84	15.84	10.53	-	11.39
Receivables	338.65	229.3	214.48	206.44	95.9	39.19
Inventory	841.65	828.83	642.89	480.75	552.48	307.87
Prepaid Expenses	-	0.18	0.45	0.33	0.33	0.29
Restricted Cash	-	11.88	26.8	97.49	196.5	239.39
Other Current Assets	-	0.04	0.66	51.54	0.03	0.04
Total Current Assets	1,276	1,162	1,015	942.56	965.94	689.24
Property, Plant & Equipment	49.6	45.84	21.45	19.44	22.79	18.48
Other Intangible Assets	0	0.01	0.01	0.04	0.09	0.23
Long-Term Deferred Tax Assets	12.59	10.82	7.1	5.66	8.14	23.33
Other Long-Term Assets	115.16	96.97	78.81	56.82	42.78	30.96
Total Assets	1,454	1,316	1,122	1,025	1,040	762.23
Accounts Payable	58.95	26.27	13.34	32.96	24.74	37.73
Accrued Expenses	184.37	346.66	250.18	159.99	190.5	112.04
Short-Term Debt	-	-	-	-	-	0.1
Current Portion of Long-Term Debt	888.11	658.15	559.3	483.52	481.23	264.89
Current Portion of Leases	7.43	1.78	3.14	2.93	2.92	2.89
Current Income Taxes Payable	0.69	1.41	4.21	1.43	3.89	6.92
Current Unearned Revenue	23.59	34.93	58.22	106.72	165.37	-
Other Current Liabilities	61.75	3.1	1.51	1.88	3.96	229.78
Total Current Liabilities	1,225	1,072	889.89	789.42	872.6	654.35
Long-Term Debt	20.7	23.23	-	-	-	-
Long-Term Leases	-	-	7.41	6.3	7.34	5.6
Long-Term Deferred Tax Liabilities	7.03	8.42	6.55	14.73	-	-
Total Liabilities	1,253	1,105	904.46	811.06	880.8	660.76
Common Stock	18.81	18.81	18.81	18.81	18.38	18.14
Additional Paid-In Capital	13.93	13.93	13.93	13.93	13.25	10.72
Retained Earnings	175.22	186.14	192.33	189.27	137.74	82.13
Comprehensive Income & Other	-7.42	-7.83	-7.43	-8.56	-10.43	-9.52
Shareholders' Equity	200.54	211.06	217.65	213.46	158.94	101.48
Total Liabilities & Equity	1,454	1,316	1,122	1,025	1,040	762.23
Total Debt	916.24	683.15	569.84	492.75	491.49	273.48
Net Cash (Debt)	-820.15	-591.42	-440.37	-386.74	-370.78	-171.02
Net Cash Per Share	-52.61	-37.68	-28.06	-24.93	-23.99	-11.39
Filing Date Shares Outstanding	15.7	15.7	15.7	15.31	15.26	15.02
Total Common Shares Outstanding	15.7	15.7	15.7	15.31	15.26	15.02
Working Capital	51.51	89.66	124.85	153.14	93.34	34.89
Book Value Per Share	12.78	13.45	13.87	13.94	10.41	6.76
Tangible Book Value	200.54	211.05	217.64	213.42	158.85	101.25
Tangible Book Value Per Share	12.78	13.45	13.87	13.94	10.41	6.74
Machinery	-	25.21	24.14	20.31	18.9	13.24
Leasehold Improvements	-	2.78	1.75	1.75	1.74	1.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.