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 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	0.18	0.37	0.6	0.18	0.95	0.65
Cash & Short-Term Investments	0.18	0.37	0.6	0.18	0.95	0.65
Cash Growth	-40.59%	-37.92%	231.11%	-81.07%	46.99%	-97.34%
Accounts Receivable	50.67	38.98	21.33	23.08	19.59	43.33
Other Receivables	7.35	4.36	3.98	1.96	2.91	3.88
Receivables	58.02	43.34	25.31	25.04	22.5	47.21
Inventory	129.04	114.87	100.97	91.52	101.72	81.35
Prepaid Expenses	-	1.53	0.91	0.47	0.83	0.52
Other Current Assets	-	1.22	1.46	0.44	0.31	0.47
Total Current Assets	187.24	161.33	129.24	117.65	126.31	130.2
Property, Plant & Equipment	112.19	108.95	111.07	115.07	117.17	99.4
Other Intangible Assets	0.79	1.26	1.89	2.52	3.16	3.79
Long-Term Deferred Tax Assets	0.21	0.24	0.64	0.25	-	-
Long-Term Deferred Charges	14.81	15.59	14.97	12.34	9.88	6.31
Other Long-Term Assets	2.18	1.57	1.35	2.9	4.9	6.55
Total Assets	317.42	288.94	259.17	250.73	261.41	246.25
Accounts Payable	25.41	19.24	13.76	8.56	7.18	18.46
Accrued Expenses	12.74	18.23	11.25	12.33	15.79	16.73
Short-Term Debt	-	19.49	33.52	24.43	26.43	12.3
Current Portion of Long-Term Debt	21.11	10.41	10.59	11.01	11.84	4.91
Current Portion of Leases	-	0.41	0.49	0.52	0.42	0.48
Current Unearned Revenue	18.53	5.44	5.95	5.51	6.58	5.55
Other Current Liabilities	18.27	14.33	0.26	0.36	0.23	0.45
Total Current Liabilities	96.06	87.55	75.82	62.7	68.47	58.87
Long-Term Debt	16.14	23.29	33.76	45.29	47.46	42.66
Long-Term Leases	-	0.23	0.36	0.43	0.39	0.48
Long-Term Unearned Revenue	12.33	12.82	1.67	2.42	4.76	9.28
Long-Term Deferred Tax Liabilities	7.85	7.89	6.77	4.82	5.21	5.19
Other Long-Term Liabilities	-	-	-	0.01	0.13	0.04
Total Liabilities	135.27	134.62	121.27	118.89	129.43	119.27
Common Stock	2.56	2.52	2.51	2.51	2.51	2.51
Additional Paid-In Capital	55.56	54.08	53.98	53.98	53.98	53.98
Retained Earnings	120.95	94.53	79.49	74	75.46	70.56
Treasury Stock	-1.02	-1.02	-1.02	-1.02	-1.02	-1.02
Comprehensive Income & Other	4.05	4.16	2.91	2.34	1.03	0.92
Total Common Equity	182.09	154.27	137.88	131.82	131.96	126.95
Minority Interest	0.05	0.05	0.03	0.03	0.03	0.03
Shareholders' Equity	182.15	154.32	137.9	131.84	131.98	126.98
Total Liabilities & Equity	317.42	288.94	259.17	250.73	261.41	246.25
Total Debt	37.26	53.83	78.71	81.67	86.54	60.82
Net Cash (Debt)	-37.08	-53.46	-78.12	-81.49	-85.59	-60.18
Net Cash Per Share	-4.25	-6.21	-9.18	-9.63	-10.10	-7.07
Filing Date Shares Outstanding	8.66	8.49	8.47	8.47	8.47	8.47
Total Common Shares Outstanding	8.66	8.49	8.47	8.47	8.47	8.47
Working Capital	91.18	73.78	53.42	54.95	57.84	71.33
Book Value Per Share	21.04	18.16	16.29	15.57	15.59	15.00
Tangible Book Value	181.31	153.01	135.98	129.29	128.8	123.16
Tangible Book Value Per Share	20.94	18.02	16.06	15.27	15.21	14.55
Land	-	11.54	11.54	11.61	11.61	11.61
Buildings	-	57.41	56.53	56.18	55.81	50.12
Machinery	-	204.01	199.37	195.76	190.59	171.96

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