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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	216.73	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	216.73	91.73	129.47	106.01	120.71	102.47
Cash Growth	42.37%	-29.15%	22.13%	-12.18%	17.81%	525.28%
Accounts Receivable	284.47	225.28	198.43	195.68	95.63	27.59
Other Receivables	11.64	3.84	15.84	10.53	-	11.39
Receivables	296.11	229.3	214.48	206.44	95.9	39.19
Inventory	827.55	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	1,340	1,162	1,015	942.56	965.94	689.24
Property, Plant & Equipment	51.14	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	12.29	10.82	7.1	5.66	8.14	23.33
Other Long-Term Assets	107.92	96.97	78.81	56.82	42.78	30.96
Total Assets	1,512	1,316	1,122	1,025	1,040	762.23
Accounts Payable	70.58	26.27	13.34	32.96	24.74	37.73
Accrued Expenses	198.36	346.66	250.18	159.99	190.5	112.04
Short-Term Debt	-	-	-	-	-	0.1
Current Portion of Long-Term Debt	894.22	658.15	559.3	483.52	481.23	264.89
Current Portion of Leases	8.04	1.78	3.14	2.93	2.92	2.89
Current Income Taxes Payable	0.71	1.41	4.21	1.43	3.89	6.92
Current Unearned Revenue	28.74	34.93	58.22	106.72	165.37	-
Other Current Liabilities	72.48	3.1	1.51	1.88	3.96	229.78
Total Current Liabilities	1,273	1,072	889.89	789.42	872.6	654.35
Long-Term Debt	20.84	23.23	-	-	-	-
Long-Term Leases	-	-	7.41	6.3	7.34	5.6
Long-Term Deferred Tax Liabilities	8.87	8.42	6.55	14.73	-	-
Total Liabilities	1,303	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	182.56	186.14	192.33	189.27	137.74	82.13
Comprehensive Income & Other	-6.99	-7.83	-7.43	-8.56	-10.43	-9.52
Shareholders' Equity	208.32	211.06	217.65	213.46	158.94	101.48
Total Liabilities & Equity	1,512	1,316	1,122	1,025	1,040	762.23
Total Debt	923.1	683.15	569.84	492.75	491.49	273.48
Net Cash (Debt)	-706.37	-591.42	-440.37	-386.74	-370.78	-171.02
Net Cash Per Share	-45.18	-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	67.26	89.66	124.85	153.14	93.34	34.89
Book Value Per Share	13.27	13.45	13.87	13.94	10.41	6.76
Tangible Book Value	208.32	211.05	217.64	213.42	158.85	101.25
Tangible Book Value Per Share	13.27	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.