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

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	133.11	129.41	99.86	112.39	100.81	16.39
Short-Term Investments	0.06	0.06	6.15	8.32	1.65	-
Cash & Short-Term Investments	133.17	129.47	106.01	120.71	102.47	16.39
Cash Growth	0.53%	22.13%	-12.18%	17.81%	525.28%	12.60%
Accounts Receivable	195.73	198.43	195.68	95.63	27.59	13.75
Other Receivables	4.68	15.84	10.53	-	11.39	1.71
Receivables	200.41	214.48	206.44	95.9	39.19	15.55
Inventory	724.07	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	1,058	1,031	942.56	965.94	689.24	441.36
Property, Plant & Equipment	47.12	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	7.7	7.1	5.66	8.14	23.33	21.39
Other Long-Term Assets	84.21	78.81	56.82	42.78	30.96	24.02
Total Assets	1,197	1,138	1,025	1,040	762.23	497.52
Accounts Payable	75.32	13.34	32.96	24.74	37.73	7.46
Accrued Expenses	245.01	262.5	159.99	190.5	112.04	23.52
Short-Term Debt	-	-	-	-	0.1	22.68
Current Portion of Long-Term Debt	569.41	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	2.57	4.21	1.43	3.89	6.92	9.95
Current Unearned Revenue	29.47	58.22	106.72	165.37	-	-
Other Current Liabilities	31.22	1.63	1.88	3.96	229.78	79.66
Total Current Liabilities	956.13	902.32	789.42	872.6	654.35	385.01
Long-Term Leases	5.97	7.41	6.3	7.34	5.6	4.98
Long-Term Deferred Tax Liabilities	9.3	7.43	14.73	-	-	-
Total Liabilities	972.08	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	199.04	195.29	189.27	137.74	82.13	87.51
Comprensive Income & Other	-7.18	-7.43	-8.56	-10.43	-9.52	-9.61
Shareholders' Equity	224.6	220.61	213.46	158.94	101.48	106.75
Total Liabilities & Equity	1,197	1,138	1,025	1,040	762.23	497.52
Total Debt	578.52	569.84	492.75	491.49	273.48	269.4
Net Cash (Debt)	-445.34	-440.37	-386.74	-370.78	-171.02	-253.02
Net Cash Per Share	-28.70	-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	101.53	128.7	153.14	93.34	34.89	56.35
Book Value Per Share	14.31	14.05	13.94	10.41	6.76	7.11
Tangible Book Value	224.6	220.6	213.42	158.85	101.25	106.39
Tangible Book Value Per Share	14.31	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.