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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	76.24	129.41	99.86	112.39	100.81	16.39
Short-Term Investments	0.03	0.06	6.15	8.32	1.65	-
Cash & Short-Term Investments	76.27	129.47	106.01	120.71	102.47	16.39
Cash Growth	-31.58%	22.13%	-12.18%	17.81%	525.28%	12.60%
Accounts Receivable	218.19	198.43	195.68	95.63	27.59	13.75
Other Receivables	6.72	15.84	10.53	-	11.39	1.71
Receivables	224.91	214.48	206.44	95.9	39.19	15.55
Inventory	830.91	659.17	480.75	552.48	307.87	317.42
Prepaid Expenses	-	0.45	0.33	0.33	0.29	0.12
Restricted Cash	-	26.8	97.49	196.5	239.39	91.88
Other Current Assets	-	0.66	51.54	0.03	0.04	0.01
Total Current Assets	1,132	1,031	942.56	965.94	689.24	441.36
Property, Plant & Equipment	48.41	21.45	19.44	22.79	18.48	10.38
Other Intangible Assets	0.01	0.01	0.04	0.09	0.23	0.37
Long-Term Deferred Tax Assets	8.24	7.1	5.66	8.14	23.33	21.39
Other Long-Term Assets	90.03	78.81	56.82	42.78	30.96	24.02
Total Assets	1,279	1,138	1,025	1,040	762.23	497.52
Accounts Payable	86.11	13.34	32.96	24.74	37.73	7.46
Accrued Expenses	230.32	262.5	159.99	190.5	112.04	23.52
Short-Term Debt	-	-	-	-	0.1	22.68
Current Portion of Long-Term Debt	624.32	559.3	483.52	481.23	264.89	239.95
Current Portion of Leases	3.14	3.14	2.93	2.92	2.89	1.8
Current Income Taxes Payable	1.98	4.21	1.43	3.89	6.92	9.95
Current Unearned Revenue	26.23	58.22	106.72	165.37	-	-
Other Current Liabilities	80.14	1.63	1.88	3.96	229.78	79.66
Total Current Liabilities	1,052	902.32	789.42	872.6	654.35	385.01
Long-Term Leases	5.22	7.41	6.3	7.34	5.6	4.98
Long-Term Deferred Tax Liabilities	6.66	7.43	14.73	-	-	-
Total Liabilities	1,065	917.78	811.06	880.8	660.76	390.76
Common Stock	18.81	18.81	18.81	18.38	18.14	18.14
Additional Paid-In Capital	13.93	13.93	13.93	13.25	10.72	10.72
Retained Earnings	187.99	195.29	189.27	137.74	82.13	87.51
Comprehensive Income & Other	-6.69	-7.43	-8.56	-10.43	-9.52	-9.61
Shareholders' Equity	214.05	220.61	213.46	158.94	101.48	106.75
Total Liabilities & Equity	1,279	1,138	1,025	1,040	762.23	497.52
Total Debt	632.68	569.84	492.75	491.49	273.48	269.4
Net Cash (Debt)	-556.4	-440.37	-386.74	-370.78	-171.02	-253.02
Net Cash Per Share	-33.78	-28.06	-25.25	-23.99	-11.39	-16.84
Filing Date Shares Outstanding	15.7	15.7	15.31	15.26	15.02	15.02
Total Common Shares Outstanding	15.7	15.7	15.31	15.26	15.02	15.02
Working Capital	79.86	128.7	153.14	93.34	34.89	56.35
Book Value Per Share	13.64	14.05	13.94	10.41	6.76	7.11
Tangible Book Value	214.05	220.6	213.42	158.85	101.25	106.39
Tangible Book Value Per Share	13.64	14.05	13.94	10.41	6.74	7.08
Machinery	-	24.14	20.31	18.9	13.24	6.92
Leasehold Improvements	-	1.75	1.75	1.74	1.7	1.63

Source: S&P Capital IQ. Standard template. Financial Sources.