Bet Shemesh Engines Holdings (1997) Ltd (TLV:BSEN)

TLV:BSEN Balance Sheet

Financials in millions USD. 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	0.45	0.1	0.37	0.6	0.18	0.95
Cash & Short-Term Investments	0.45	0.1	0.37	0.6	0.18	0.95
Cash Growth	69.40%	-72.43%	-37.92%	231.11%	-81.07%	46.99%
Accounts Receivable	74	45.15	38.98	21.33	23.08	19.59
Other Receivables	8.65	4.12	4.36	3.98	1.96	2.91
Receivables	82.65	49.26	43.34	25.31	25.04	22.5
Inventory	162.51	136.73	114.87	100.97	91.52	101.72
Prepaid Expenses	-	1.96	1.53	0.91	0.47	0.83
Other Current Assets	-	1.65	1.22	1.46	0.44	0.31
Total Current Assets	245.62	189.71	161.33	129.24	117.65	126.31
Property, Plant & Equipment	129.28	119.35	108.95	111.07	115.07	117.17
Other Intangible Assets	24.34	0.63	1.26	1.89	2.52	3.16
Long-Term Deferred Tax Assets	0.26	0.21	0.24	0.64	0.25	-
Long-Term Deferred Charges	15.61	15.33	15.59	14.97	12.34	9.88
Other Long-Term Assets	1.68	1.59	1.57	1.35	2.9	4.9
Total Assets	416.79	326.83	288.94	259.17	250.73	261.41
Accounts Payable	28.59	20.9	19.24	13.76	8.56	7.18
Accrued Expenses	14.51	24.2	18.23	11.25	12.33	15.79
Short-Term Debt	60.74	14.49	19.49	33.52	24.43	26.43
Current Portion of Long-Term Debt	7.47	7.47	10.41	10.59	11.01	11.84
Current Portion of Leases	-	0.46	0.41	0.49	0.52	0.42
Current Unearned Revenue	42.33	19.95	5.44	5.95	5.51	6.58
Other Current Liabilities	21.37	14.42	14.33	0.26	0.36	0.23
Total Current Liabilities	174.98	101.9	87.55	75.82	62.7	68.47
Long-Term Debt	15.44	14.27	23.52	33.76	45.29	47.46
Long-Term Leases	-	-	-	0.36	0.43	0.39
Long-Term Unearned Revenue	3.73	7.11	12.82	1.67	2.42	4.76
Long-Term Deferred Tax Liabilities	9.54	7.35	7.89	6.77	4.82	5.21
Other Long-Term Liabilities	6.33	-	-	-	0.01	0.13
Total Liabilities	212.88	133.5	134.62	121.27	118.89	129.43
Common Stock	-	2.56	2.52	2.51	2.51	2.51
Additional Paid-In Capital	58.77	55.71	54.08	53.98	53.98	53.98
Retained Earnings	142.31	131.51	94.53	79.49	74	75.46
Treasury Stock	-1.02	-1.02	-1.02	-1.02	-1.02	-1.02
Comprehensive Income & Other	3.79	4.51	4.16	2.91	2.34	1.03
Total Common Equity	203.84	193.27	154.27	137.88	131.82	131.96
Minority Interest	0.06	0.06	0.05	0.03	0.03	0.03
Shareholders' Equity	203.91	193.33	154.32	137.9	131.84	131.98
Total Liabilities & Equity	416.79	326.83	288.94	259.17	250.73	261.41
Total Debt	83.64	36.68	53.83	78.71	81.67	86.54
Net Cash (Debt)	-83.19	-36.58	-53.46	-78.12	-81.49	-85.59
Net Cash Per Share	-9.37	-4.15	-6.21	-9.18	-9.63	-10.10
Filing Date Shares Outstanding	8.7	8.66	8.49	8.47	8.47	8.47
Total Common Shares Outstanding	8.7	8.66	8.49	8.47	8.47	8.47
Working Capital	70.64	87.81	73.78	53.42	54.95	57.84
Book Value Per Share	23.42	22.33	18.16	16.29	15.57	15.59
Tangible Book Value	179.5	192.64	153.01	135.98	129.29	128.8
Tangible Book Value Per Share	20.62	22.26	18.02	16.06	15.27	15.21
Land	-	11.54	11.54	11.54	11.61	11.61
Buildings	-	60.05	57.41	56.53	56.18	55.81
Machinery	-	219.4	204.01	199.37	195.76	190.59

Updated Nov 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.