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

TLV:BOTI Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	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	91.73	129.47	106.01	120.71	102.47
Cash Growth	-29.15%	22.13%	-12.18%	17.81%	525.28%
Accounts Receivable	225.28	198.43	195.68	95.63	27.59
Other Receivables	3.84	15.84	10.53	-	11.39
Receivables	229.3	214.48	206.44	95.9	39.19
Inventory	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	1,162	1,015	942.56	965.94	689.24
Property, Plant & Equipment	45.84	21.45	19.44	22.79	18.48
Other Intangible Assets	0.01	0.01	0.04	0.09	0.23
Long-Term Deferred Tax Assets	10.82	7.1	5.66	8.14	23.33
Other Long-Term Assets	96.97	78.81	56.82	42.78	30.96
Total Assets	1,316	1,122	1,025	1,040	762.23
Accounts Payable	26.27	13.34	32.96	24.74	37.73
Accrued Expenses	346.66	250.18	159.99	190.5	112.04
Short-Term Debt	-	-	-	-	0.1
Current Portion of Long-Term Debt	658.15	559.3	483.52	481.23	264.89
Current Portion of Leases	1.78	3.14	2.93	2.92	2.89
Current Income Taxes Payable	1.41	4.21	1.43	3.89	6.92
Current Unearned Revenue	34.93	58.22	106.72	165.37	-
Other Current Liabilities	3.1	1.51	1.88	3.96	229.78
Total Current Liabilities	1,072	889.89	789.42	872.6	654.35
Long-Term Debt	23.23	-	-	-	-
Long-Term Leases	-	7.41	6.3	7.34	5.6
Long-Term Deferred Tax Liabilities	8.42	6.55	14.73	-	-
Total Liabilities	1,105	904.46	811.06	880.8	660.76
Common Stock	18.81	18.81	18.81	18.38	18.14
Additional Paid-In Capital	13.93	13.93	13.93	13.25	10.72
Retained Earnings	186.14	192.33	189.27	137.74	82.13
Comprehensive Income & Other	-7.83	-7.43	-8.56	-10.43	-9.52
Shareholders' Equity	211.06	217.65	213.46	158.94	101.48
Total Liabilities & Equity	1,316	1,122	1,025	1,040	762.23
Total Debt	683.15	569.84	492.75	491.49	273.48
Net Cash (Debt)	-591.42	-440.37	-386.74	-370.78	-171.02
Net Cash Per Share	-37.68	-28.06	-24.93	-23.99	-11.39
Filing Date Shares Outstanding	15.7	15.7	15.31	15.26	15.02
Total Common Shares Outstanding	15.7	15.7	15.31	15.26	15.02
Working Capital	89.66	124.85	153.14	93.34	34.89
Book Value Per Share	13.45	13.87	13.94	10.41	6.76
Tangible Book Value	211.05	217.64	213.42	158.85	101.25
Tangible Book Value Per Share	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.